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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
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$7.88B
$39.1M 3.18%
430,311
+4,767
+1% +$424K
CDC icon
2
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$31.8M 2.58%
499,265
-13,513
-3% -$843K
TSLA icon
3
PUT
Tesla
TSLA
$1.47T
$28.6M 2.32%
90,079
+8,371
+10% +$2.52M
FBND icon
4
Fidelity Total Bond ETF
FBND
$26.9B
$25.6M 2.08%
558,510
+233,155
+72% +$10.6M
AAPL icon
5
Apple
AAPL
$4.89T
$20.4M 1.66%
99,620
+965
+1% +$195K
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$36.4B
$19.3M 1.57%
489,545
+27,120
+6% +$983K
NVDA icon
7
NVIDIA
NVDA
$5.02T
$17.8M 1.44%
112,415
-6,356
-5% -$800K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$17.6M 1.43%
336,728
+61,109
+22% +$3.05M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$17.3M 1.41%
57,059
+957
+2% +$269K
USFR icon
10
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$16.4M 1.33%
325,577
+44,885
+16% +$2.26M
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$15.4M 1.25%
303,517
+5,683
+2% +$287K
FEX icon
12
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$15.3M 1.24%
138,979
-5,014
-3% -$515K
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$14.3M 1.16%
228,237
+8,043
+4% +$473K
AMZN icon
14
Amazon
AMZN
$2.69T
$13.2M 1.07%
60,038
+2,119
+4% +$419K
TFLO icon
15
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$13.1M 1.06%
258,115
+139,978
+118% +$7.08M
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$12.7M 1.03%
153,099
+74,972
+96% +$6.19M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$12.3M 1%
19,875
+5,745
+41% +$3.28M
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$12.2M 0.99%
53,772
+44,392
+473% +$9.09M
OUNZ icon
19
VanEck Merk Gold Trust
OUNZ
$2.49B
$12M 0.98%
377,149
-9,410
-2% -$298K
ACIO icon
20
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$11.9M 0.96%
286,841
+21,639
+8% +$851K
MSFT icon
21
Microsoft
MSFT
$2.98T
$11.4M 0.93%
22,945
+328
+1% +$142K
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$11.1M 0.9%
116,354
-21,668
-16% -$1.86M
CFA icon
23
VictoryShares US 500 Volatility Wtd ETF
CFA
$535M
$10.7M 0.87%
121,488
-1,439
-1% -$121K
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$29.4B
$10.5M 0.85%
115,462
+13,575
+13% +$1.17M
FVD icon
25
First Trust Value Line Dividend Fund
FVD
$8.27B
$10.5M 0.85%
234,524
-15,127
-6% -$665K
1
2 3 4 5

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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.