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Silver Oak Securities Portfolio holdings

AUM $1.37B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
+8.72%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$141M
Cap. Flow
+$53.2M
Cap. Flow %
4.32%
Top 10 Hldgs %
19.01%
Holding
733
New
77
Increased
333
Reduced
249
Closed
37

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$10.6M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.09M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.08M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$6.93M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.19M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.65M
3
IOO icon
iShares Global 100 ETF
IOO
+$5.35M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.38M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 7.79%
2 Financials 2.79%
3 Industrials 2.42%
4 Consumer Discretionary 2.16%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
651
Honeywell
HON
$71.7B
$183K 0.01%
+836
New +$169K
FXH icon
652
First Trust Health Care AlphaDEX Fund
FXH
$1B
$182K 0.01%
+1,757
New +$176K
IEMG icon
653
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$180K 0.01%
3,006
-960
-24% -$53.6K
QMAR icon
654
FT Vest Growth-100 Buffer ETF March
QMAR
$562M
$172K 0.01%
+5,551
New +$162K
VRTX icon
655
Vertex Pharmaceuticals
VRTX
$122B
$170K 0.01%
+381
New +$176K
PYPL icon
656
PayPal
PYPL
$50.1B
$168K 0.01%
2,266
-196
-8% -$13.4K
USB icon
657
US Bancorp
USB
$98.4B
$162K 0.01%
+3,579
New +$150K
PGX icon
658
Invesco Preferred ETF
PGX
$3.87B
$162K 0.01%
14,512
-1,134
-7% -$12.5K
MUB icon
659
iShares National Muni Bond ETF
MUB
$45.5B
$158K 0.01%
1,508
+23
+2% +$2.39K
PDBC icon
660
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.63B
$157K 0.01%
12,037
+9,855
+452% +$127K
IDV icon
661
iShares International Select Dividend ETF
IDV
$8.15B
$156K 0.01%
+4,534
New +$148K
COR icon
662
Cencora
COR
$59.1B
$155K 0.01%
517
-96
-16% -$27.7K
FXN icon
663
First Trust Energy AlphaDEX Fund
FXN
$385M
$154K 0.01%
10,167
+26
+0.3% +$384
BP icon
664
BP
BP
$108B
$151K 0.01%
5,029
+40
+0.8% +$1.17K
VTIP icon
665
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$146K 0.01%
2,912
-32
-1% -$1.6K
SDY icon
666
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$140K 0.01%
1,028
+7
+0.7% +$928
XLE icon
667
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$129K 0.01%
+3,036
New +$126K
HIPS icon
668
GraniteShares HIPS US High Income ETF
HIPS
$111M
$127K 0.01%
+10,498
New +$126K
FXO icon
669
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$96.1K 0.01%
+1,714
New +$89.8K
USA icon
670
Liberty All-Star Equity Fund
USA
$1.78B
$80K 0.01%
11,754
+254
+2% +$1.65K
SOUN icon
671
SoundHound AI
SOUN
$2.75B
$75.6K 0.01%
+7,049
New +$66.4K
ASG
672
Liberty All-Star Growth Fund
ASG
$326M
$72.1K 0.01%
13,179
+6
+0% +$30
IGD
673
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$499M
$68.5K 0.01%
11,806
– –
FXR icon
674
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$720M
$64.4K 0.01%
+867
New +$60.5K
ILPT
675
Industrial Logistics Properties Trust
ILPT
$572M
$62.9K 0.01%
13,819
-635
-4% -$2.1K
25 26
27
28 29

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MFM
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MAWA
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PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
ICM
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EFG
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AF
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KRS
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RI
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Silver Oak Securities's Q2 2025 Portfolio in Review

As of Q2 2025, Silver Oak Securities held 733 positions worth $1.23B, up 13% from $1.09B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Silver Oak Securities deployed $53.2M of net new capital in Q2 2025, opening 77 new positions and adding to 333 existing holdings. Its largest new stake was BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF: 85,583 shares worth $4.1M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $12M trimmed.

  • Silver Oak Securities's largest Q2 2025 buy was BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF: 85,583 shares worth $4.1M.
  • Silver Oak Securities added most to Fidelity Total Bond ETF in Q2 2025, an estimated $10.6M increase.
  • Silver Oak Securities's biggest Q2 2025 reduction was Vanguard Total Bond Market, cutting an estimated $12M.
  • Silver Oak Securities fully exited JPMorgan US Momentum Factor ETF in Q2 2025, selling an estimated $2.89M.
  • Silver Oak Securities's ten largest holdings make up 19% of its $1.23B portfolio in Q2 2025.
  • Silver Oak Securities opened 77 new positions and closed 37 in Q2 2025.
  • Silver Oak Securities's portfolio value rose 13% quarter-over-quarter to $1.23B.

Based on Silver Oak Securities's 13F filing for Q2 2025, filed 11 Jul 2025.