Latest SILVER OAK SECURITIES, INCORPORATED Stock Portfolio

SILVER OAK SECURITIES, INCORPORATED Performance:

2025 Q2: 72.69%YTD: 69.62%2024: 4.43%

Performance for 2025 Q2 is 72.69%, and YTD is 69.62%, and 2024 is 4.43%.

About SILVER OAK SECURITIES, INCORPORATED and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, SILVER OAK SECURITIES, INCORPORATED reported an equity portfolio of $1.2 Billions as of 30 Jun, 2025.

The top stock holdings of SILVER OAK SECURITIES, INCORPORATED are BGLD, CDC, FBND. The fund has invested 3.2% of it's portfolio in FIRST TR EXCHANGE-TRADED FD and 2.6% of portfolio in VICTORY PORTFOLIOS II.

The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), WISDOMTREE TR (JAMF) and FIRST TR EXCHNG TRADED FD VI (AFLG) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (CGW), VANGUARD BD INDEX FDS (BIV) and ISHARES TR (AAXJ). SILVER OAK SECURITIES, INCORPORATED opened new stock positions in BONDBLOXX ETF TRUST (XHYC), ETF SER SOLUTIONS (BIGY) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to TRANSMEDICS GROUP INC (TMDX), INVESCO EXCH TRADED FD TR II (CGW) and ETF SER SOLUTIONS (ACIO).

SILVER OAK SECURITIES, INCORPORATED Annual Return Estimates Vs S&P 500

Our best estimate is that SILVER OAK SECURITIES, INCORPORATED made a return of 72.69% in the last quarter. In trailing 12 months, it's portfolio return was 72.99%.

New Buys

Ticker	$ Bought
bondbloxx etf trust	4,097,720
etf ser solutions	3,026,390
invesco exchange traded fd t	2,742,720
invesco exchange traded fd t	2,475,550
spdr series trust	1,979,260
tcw etf trust	1,812,570
invesco exch traded fd tr ii	1,601,330
invesco exch traded fd tr ii	1,485,690

New stocks bought by SILVER OAK SECURITIES, INCORPORATED

Additions

Ticker	% Inc.
transmedics group inc	56,460
invesco exch traded fd tr ii	43,602
etf ser solutions	18,087
universal hlth svcs inc	4,513
ishares tr	4,119
world gold tr	1,641
elevation series trust	900
ishares tr	820

Additions to existing portfolio by SILVER OAK SECURITIES, INCORPORATED

Reductions

Ticker	% Reduced
vanguard bd index fds	-86.48
ishares tr	-85.67
ishares tr	-80.67
first tr exchange-traded fd	-75.42
fidelity covington trust	-73.9
palo alto networks inc	-72.2
spdr series trust	-64.53
select sector spdr tr	-63.23

SILVER OAK SECURITIES, INCORPORATED reduced stake in above stock

Sold off

None of the stocks were completely sold off by SILVER OAK SECURITIES, INCORPORATED

Sector Distribution

SILVER OAK SECURITIES, INCORPORATED has about 79.1% of it's holdings in Others sector.

Sector	%
Others	79.1
Technology	7.4
Industrials	2.5
Consumer Cyclical	2.2
Financial Services	2
Communication Services	1.7
Healthcare	1.4
Consumer Defensive	1.4

Market Cap. Distribution

SILVER OAK SECURITIES, INCORPORATED has about 19.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	79
MEGA-CAP	10.6
LARGE-CAP	8.8
MID-CAP	1.1

Stocks belong to which Index?

About 19.3% of the stocks held by SILVER OAK SECURITIES, INCORPORATED either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	80.7
S&P 500	18.1
RUSSELL 2000	1.2

Top 5 Winners (%)		%
AMPS	ishares tr	20368.5 %
AMPS	ishares tr	579.5 %
COIN	coinbase global inc	93.6 %
FIX	comfort sys usa inc	64.8 %
CEG	constellation energy corp	56.7 %

Top 5 Winners ($)		$
AMPS	ishares tr	738.5 M
AMPS	ishares tr	18.0 M
NVDA	nvidia corporation	5.6 M
AVGO	broadcom inc	2.9 M
MSFT	microsoft corp	2.7 M

Top 5 Losers (%)		%
IBKR	interactive brokers group in	-67.3 %
UNH	unitedhealth group inc	-39.8 %
MPW	medical pptys trust inc	-27.8 %
BMY	bristol-myers squibb co	-22.8 %
DOW	dow inc	-22.4 %

Top 5 Losers ($)		$
IBKR	interactive brokers group in	-4.3 M
AAPL	apple inc	-1.3 M
UNH	unitedhealth group inc	-0.6 M
XOM	exxon mobil corp	-0.3 M
PG	procter and gamble co	-0.2 M

SILVER OAK SECURITIES, INCORPORATED Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SILVER OAK SECURITIES, INCORPORATED

SILVER OAK SECURITIES, INCORPORATED has 691 stocks in it's portfolio. About 17.9% of the portfolio is in top 10 stocks. IBKR proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for SILVER OAK SECURITIES, INCORPORATED last quarter.

Last Reported on: 11 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BGLD	first tr exchange-traded fd	3.18	430,311	39,111,000	added	1.12
Historical Trend of FIRST TR EXCHANGE-TRADED FD Position Held By SILVER OAK SECURITIES, INCORPORATED What % of Portfolio is BGLD?: Number of BGLD shares held: Change in No. of Shares Held:
	CDC	victory portfolios ii	2.58	499,265	31,808,200	reduced	-2.64

	FBND	fidelity merrimack str tr	2.08	558,510	25,551,800	added	71.66

	AAPL	apple inc	1.66	99,620	20,439,000	added	0.98

	CGDV	capital group dividend value	1.57	489,545	19,332,100	added	5.86

	NVDA	nvidia corporation	1.44	112,415	17,760,500	reduced	-5.35

	BIL	spdr series trust	1.43	336,728	17,624,400	added	22.17

	VB	vanguard index fds	1.41	57,059	17,341,800	added	1.71

	DWMF	wisdomtree tr	1.33	325,577	16,379,800	added	15.99

	JAAA	janus detroit str tr	1.25	303,517	15,403,500	added	1.91

	FEX	first tr exchange-traded alp	1.24	138,979	15,282,100	reduced	-3.48

	AIRR	first tr exchange traded fd	1.16	228,237	14,319,600	added	3.65

	AMZN	amazon com inc	1.07	60,038	13,171,800	added	3.66

	ACWF	ishares tr	1.06	258,115	13,073,500	added	118

	IJR	ishares tr	1.03	153,099	12,685,800	added	95.96

	SPY	spdr s&p 500 etf tr	1.00	19,875	12,279,600	added	40.66

	BAB	invesco exch traded fd tr ii	0.99	53,772	12,211,600	added	473

	OUNZ	vaneck merk gold etf	0.98	377,149	12,027,300	reduced	-2.43

	ACIO	etf ser solutions	0.96	286,841	11,875,200	added	8.16

	MSFT	microsoft corp	0.93	22,945	11,413,000	added	1.45