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Silver Oak Securities Portfolio holdings

AUM $1.65B
1-Year Est. Return 29.37%
This Fund
S&P 500
This Quarter Est. Return
+8.72%
1 Year Est. Return
+29.37%
3 Year Est. Return
+73.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$141M
Cap. Flow
+$50.6M
Cap. Flow %
4.11%
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 Miscellaneous 78.28%
2 Technology 7.79%
3 Financials 2.79%
4 Industrials 2.42%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
676
Lloyds Banking Group
LYG
$88B
$62.3K 0.01%
14,660
-105
-0.7% -$417
DYNF icon
677
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$56.7K ﹤0.01%
+1,041
New +$52.2K
AZO icon
678
AutoZone
AZO
$48.7B
$55.7K ﹤0.01%
+15
New +$55.3K
IGIB icon
679
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$54.5K ﹤0.01%
1,023
-227
-18% -$11.8K
IUSB icon
680
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$47.8K ﹤0.01%
1,035
+151
+17% +$6.89K
SILA
681
DELISTED
Sila Realty Trust
SILA
$47.3K ﹤0.01%
1,997
+31
+2% +$781
MPT
682
Medical Properties Trust
MPT
$2.39B
$43.6K ﹤0.01%
10,126
-731
-7% -$3.61K
RIG icon
683
Transocean
RIG
$6.53B
$40.7K ﹤0.01%
15,727
– –
IGSB icon
684
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$40.3K ﹤0.01%
+765
New +$40K
CMI icon
685
Cummins
CMI
$77.2B
$32.4K ﹤0.01%
99
+7
+8% +$2.17K
GABC icon
686
German American Bancorp
GABC
$1.88B
$28.3K ﹤0.01%
734
– –
SPHD icon
687
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$26.2K ﹤0.01%
550
-39,330
-99% -$1.86M
BKLN icon
688
Invesco Senior Loan ETF
BKLN
$6.73B
$18.5K ﹤0.01%
886
– –
JNK icon
689
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$15.7K ﹤0.01%
161
+2
+1% +$190
TPIF icon
690
Timothy Plan International ETF
TPIF
$270M
$13.8K ﹤0.01%
+428
New +$13K
RSPT icon
691
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$11.7K ﹤0.01%
+286
New +$10.4K
RSPH icon
692
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$827M
$10.3K ﹤0.01%
+354
New +$10.1K
TOON icon
693
Kartoon Studios
TOON
$41.1M
$7.43K ﹤0.01%
10,000
– –
IDEV icon
694
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$4.87K ﹤0.01%
64
– –
IWV icon
695
iShares Russell 3000 ETF
IWV
$20.3B
$1.89K ﹤0.01%
5
– –
EDV icon
696
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$1.08K ﹤0.01%
16
– –
ACGL icon
697
Arch Capital
ACGL
$33.5B
– –
-6,928
Closed -$659K
ALHC icon
698
Alignment Healthcare
ALHC
$2.81B
– –
-19,027
Closed -$348K
BABA icon
699
Alibaba
BABA
$281B
– –
-2,264
Closed -$300K
BJ icon
700
BJs Wholesale Club
BJ
$11.8B
– –
-7,118
Closed -$797K
26 27
28
29 30

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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 $50.6M 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 Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

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.