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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
TBLL icon
176
Invesco Short Term Treasury ETF
TBLL
$2.58B
$1.49M 0.12%
+14,077
New +$1.49M
FTA icon
177
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$1.48M 0.12%
18,845
+575
+3% +$43K
IGEB icon
178
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$1.48M 0.12%
32,594
-331
-1% -$14.7K
DUK icon
179
Duke Energy
DUK
$102B
$1.48M 0.12%
12,527
-102
-0.8% -$12K
SECT icon
180
Main Sector Rotation ETF
SECT
$2.75B
$1.46M 0.12%
25,131
+3,263
+15% +$173K
USTB icon
181
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$1.45M 0.12%
28,494
-70
-0.2% -$3.54K
SO icon
182
Southern Company
SO
$110B
$1.45M 0.12%
15,763
+274
+2% +$24.6K
PVAL icon
183
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$1.45M 0.12%
35,967
+4,478
+14% +$169K
FPE icon
184
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.44M 0.12%
80,774
+21
+0% +$367
ILCG icon
185
iShares Morningstar Growth ETF
ILCG
$3.1B
$1.42M 0.12%
14,614
+13,026
+820% +$1.13M
EME icon
186
Emcor
EME
$33.1B
$1.42M 0.12%
2,646
+280
+12% +$124K
POCT icon
187
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1.4M 0.11%
33,966
– –
SLV icon
188
iShares Silver Trust
SLV
$28.1B
$1.4M 0.11%
42,685
+7,653
+22% +$234K
HOOD icon
189
Robinhood
HOOD
$85.2B
$1.4M 0.11%
+14,922
New +$883K
IBD icon
190
Inspire Corporate Bond ETF
IBD
$481M
$1.4M 0.11%
58,118
-2,836
-5% -$67.2K
XLU icon
191
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.39M 0.11%
34,044
+4,780
+16% +$190K
OEF icon
192
iShares S&P 100 ETF
OEF
$19.8B
$1.39M 0.11%
+4,563
New +$1.27M
WM icon
193
Waste Management
WM
$95.9B
$1.39M 0.11%
6,057
-2,593
-30% -$602K
JNJ icon
194
Johnson & Johnson
JNJ
$634B
$1.36M 0.11%
8,923
+286
+3% +$44K
RMD icon
195
ResMed
RMD
$28.3B
$1.35M 0.11%
5,231
+364
+7% +$86.8K
SCHE icon
196
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.34M 0.11%
44,607
-1,388
-3% -$39.3K
IWL icon
197
iShares Russell Top 200 ETF
IWL
$2.16B
$1.34M 0.11%
+8,773
New +$1.24M
FV icon
198
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.33M 0.11%
22,474
-1
-0% -$56
USFD icon
199
US Foods
USFD
$21.4B
$1.32M 0.11%
17,082
-2,232
-12% -$159K
GJUL icon
200
FT Vest US Equity Moderate Buffer ETF July
GJUL
$368M
$1.32M 0.11%
34,000
– –
6 7
8
9 10

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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.