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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
SCHV
201
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.31M 0.11%
47,411
-652
-1% -$17.1K
PSFF icon
202
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$1.3M 0.11%
42,812
-2,862
-6% -$82.9K
GAUG icon
203
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$1.3M 0.11%
35,170
– –
NEE icon
204
NextEra Energy
NEE
$187B
$1.29M 0.1%
18,543
-3,106
-14% -$216K
DIS icon
205
Walt Disney
DIS
$165B
$1.28M 0.1%
10,351
+14
+0.1% +$1.46K
QMNV
206
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$57.1M
$1.28M 0.1%
59,855
-258
-0.4% -$5.21K
DAUG icon
207
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$1.27M 0.1%
30,541
– –
QUAL icon
208
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.25M 0.1%
6,837
+313
+5% +$54K
BKNG icon
209
Booking.com
BKNG
$138B
$1.24M 0.1%
5,375
+25
+0.5% +$5.12K
MLPX icon
210
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$1.24M 0.1%
19,864
+3,640
+22% +$221K
YSEP icon
211
FT Vest International Equity Buffer ETF September
YSEP
$119M
$1.24M 0.1%
50,683
-7,949
-14% -$186K
DFAC icon
212
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.24M 0.1%
34,481
+629
+2% +$21K
ITOT icon
213
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.23M 0.1%
9,129
+2
+0% +$250
VSS icon
214
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.22M 0.1%
9,115
+185
+2% +$22.8K
FTLS icon
215
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.22M 0.1%
18,405
+22
+0.1% +$1.41K
FDL icon
216
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.22M 0.1%
29,074
-89,224
-75% -$3.68M
CRDO icon
217
Credo Technology Group
CRDO
$39.7B
$1.21M 0.1%
+13,094
New +$764K
MRSK icon
218
Toews Agility Shares Managed Risk ETF
MRSK
$312M
$1.2M 0.1%
35,811
-16,845
-32% -$542K
IAGG icon
219
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.19M 0.1%
+23,379
New +$1.18M
DLR icon
220
Digital Realty Trust
DLR
$73.7B
$1.18M 0.1%
6,766
-30
-0.4% -$4.91K
CRPT icon
221
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.4M
$1.18M 0.1%
50,793
-2,214
-4% -$38.7K
JAVA icon
222
JPMorgan Active Value ETF
JAVA
$6.74B
$1.18M 0.1%
17,971
-313
-2% -$19.5K
FLQL icon
223
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$1.18M 0.1%
18,613
+16,429
+752% +$955K
AVDE icon
224
Avantis International Equity ETF
AVDE
$17.7B
$1.17M 0.1%
15,802
+1,652
+12% +$116K
BUFG icon
225
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$1.17M 0.1%
45,773
+137
+0.3% +$3.31K
7 8
9
10 11

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MAWA
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PP
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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.