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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
BLV icon
701
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-4,327
Closed -$303K
COHR icon
702
Coherent
COHR
$55.2B
– –
-1,463
Closed -$96.2K
DTE icon
703
DTE Energy
DTE
$31.1B
– –
-1,484
Closed -$203K
EWJ icon
704
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-167
Closed -$11.5K
EWZ icon
705
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-14,038
Closed -$364K
GJUN icon
706
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
– –
-39,445
Closed -$1.38M
GMAY icon
707
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
– –
-34,275
Closed -$1.23M
IHDG icon
708
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
– –
-62,833
Closed -$2.75M
IVE icon
709
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-1,207
Closed -$228K
JCI icon
710
Johnson Controls International
JCI
$87.5B
– –
-1,557
Closed -$124K
JMOM icon
711
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
– –
-51,546
Closed -$2.89M
JQUA icon
712
JPMorgan US Quality Factor ETF
JQUA
$8.09B
– –
-43,030
Closed -$2.41M
KBWY icon
713
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
– –
-12,255
Closed -$204K
LGLV icon
714
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
– –
-13,529
Closed -$2.33M
MASI
715
DELISTED
Masimo
MASI
– –
-1,638
Closed -$268K
MBB icon
716
iShares MBS ETF
MBB
$39B
– –
-2,100
Closed -$197K
MUST icon
717
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
– –
-10,587
Closed -$213K
NURE icon
718
Nuveen Short-Term REIT ETF
NURE
$36M
– –
-17,675
Closed -$547K
PEZ icon
719
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.8M
– –
-25,669
Closed -$2.2M
QSPT icon
720
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
– –
-11,588
Closed -$307K
RCAT icon
721
Red Cat Holdings
RCAT
$1.16B
– –
-18,187
Closed -$107K
SABS icon
722
SAB Biotherapeutics
SABS
$268M
– –
-20,188
Closed -$29.9K
SJNK icon
723
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-1,406
Closed -$35.3K
STPZ icon
724
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
– –
-36,361
Closed -$1.96M
TCAF icon
725
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
– –
-11,422
Closed -$368K
26 27 28
29
30

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ICM
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EFG
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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.