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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
PRN icon
101
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$424M
$2.73M 0.22%
17,390
+737
+4% +$106K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.72M 0.22%
54,990
+2,144
+4% +$99.4K
AVIG icon
103
Avantis Core Fixed Income ETF
AVIG
$1.92B
$2.7M 0.22%
64,826
+1,121
+2% +$45.9K
ALTL icon
104
Pacer Lunt Large Cap Alternator ETF
ALTL
$95.2M
$2.68M 0.22%
71,079
+22
+0% +$757
FNDF icon
105
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$2.65M 0.22%
66,228
+15,295
+30% +$577K
SPTS icon
106
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$2.65M 0.22%
90,367
-149,906
-62% -$4.38M
VBR icon
107
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.64M 0.21%
13,532
-723
-5% -$134K
VUG icon
108
Vanguard Growth ETF
VUG
$221B
$2.63M 0.21%
35,976
+5,412
+18% +$356K
VB icon
109
Vanguard Small-Cap ETF
VB
$79.7B
$2.62M 0.21%
11,042
-400
-3% -$89.2K
ORCL icon
110
Oracle
ORCL
$364B
$2.61M 0.21%
11,932
+5,520
+86% +$891K
ANET icon
111
Arista Networks
ANET
$212B
$2.6M 0.21%
25,440
+6,016
+31% +$521K
TSLA icon
112
Tesla
TSLA
$1.43T
$2.6M 0.21%
8,189
+761
+10% +$229K
PFI icon
113
Invesco Dorsey Wright Financial Momentum ETF
PFI
$55.2M
$2.6M 0.21%
45,828
+1,644
+4% +$88.1K
FCTR icon
114
First Trust Lunt US Factor Rotation ETF
FCTR
$53.7M
$2.54M 0.21%
74,756
-60
-0.1% -$1.92K
PLTR icon
115
Palantir
PLTR
$317B
$2.51M 0.2%
18,398
+4,300
+31% +$504K
COST icon
116
Costco
COST
$417B
$2.51M 0.2%
2,532
+73
+3% +$72.6K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.5M 0.2%
40,250
+3,163
+9% +$186K
PUI icon
118
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$57.7M
$2.48M 0.2%
+59,181
New +$2.43M
AGZD icon
119
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$116M
$2.46M 0.2%
110,856
+218
+0.2% +$4.85K
IXUS icon
120
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.46M 0.2%
31,785
+582
+2% +$42.5K
MTUM icon
121
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$2.34M 0.19%
9,724
+5,745
+144% +$1.25M
VGT icon
122
Vanguard Information Technology ETF
VGT
$139B
$2.34M 0.19%
28,184
-1,312
-4% -$95.4K
JPM icon
123
JPMorgan Chase
JPM
$907B
$2.32M 0.19%
8,002
+121
+2% +$30.9K
PAMC icon
124
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.8M
$2.3M 0.19%
52,446
+659
+1% +$27.6K
V icon
125
Visa
V
$682B
$2.3M 0.19%
6,471
-54
-0.8% -$18.8K
3 4
5
6 7

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PP
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ICM
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EFG
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KRS
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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.