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Silver Oak Securities Portfolio holdings
AUM
$1.36B
Turnover
17.2%
1-Year Est. Return
21.31%
Silver Oak Securities is a securities brokerage and investment advisory firm that serves independent wealth advisors who build their own relationships with clients. Principals with 40 years of experience in investment management and compliance founded it in 1999, and William E. Hopkins II and George Thomas Allen III are its main owners.
This Fund
S&P 500
This Quarter Est. Return
+0.83%
1 Year Est. Return
+21.31%
3 Year Est. Return
+80.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
-$291M
(-18%)
Cap. Flow
-$245M
Cap. Flow % of AUM
Cap. Flow %
-18.08%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
901
New
71
Increased
418
Reduced
302
Closed
84
Avg Time Held
Equity + Options
2
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
0.8
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$20.4M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
+$14.2M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$11.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.9M |
| 5 |
ExxonMobil
XOM
|
+$7.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Equity ETF
CGUS
|
+$41.8M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$36.2M |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$34.6M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$29.8M |
| 5 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.37% |
| 2 | Technology | 11.69% |
| 3 | Healthcare | 4.41% |
| 4 | Industrials | 3.77% |
| 5 | Financials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.91B
| $1.34M | 0.1% |
19,877
+15,486
| +353% | +$1.07M |
2025 Q3
4 quarters
|
|
227
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $1.33M | 0.1% |
24,296
-11,260
| -32% | -$623K |
2023 Q1
14 quarters
|
|
228
FT Vest US Equity Buffer ETF October
FOCT
$1.28B
| $1.31M | 0.1% |
24,601
+309
| +1% | +$16.5K |
2025 Q3
4 quarters
|
|
229
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $1.31M | 0.1% |
11,157
-6,148
| -36% | -$706K |
2024 Q3
8 quarters
|
|
230
SAP
SAP
$270B
| $1.31M | 0.1% |
5,591
+5,338
| +2,110% | +$1.04M |
2026 Q2
1 quarter
|
|
231
Mastercard
MA
$569B
| $1.3M | 0.1% |
1,997
-244
| -11% | -$137K |
2022 Q1
18 quarters
|
|
232
GE Vernova
GEV
$217B
| $1.3M | 0.1% |
1,682
-94
| -5% | -$93.2K |
2024 Q3
8 quarters
|
|
233
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$708M
| $1.3M | 0.1% |
21,487
-12
| -0.1% | -$734 |
2023 Q2
13 quarters
|
|
234
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $1.29M | 0.1% |
25,723
+14,540
| +130% | +$733K |
2022 Q3
16 quarters
|
|
235
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
| $1.29M | 0.1% |
24,734
-21,607
| -47% | -$1.1M |
2023 Q3
12 quarters
|
|
236
Innovator International Developed Power Buffer ETF July
IJUL
$257M
| $1.29M | 0.1% |
36,075
+26,823
| +290% | +$979K |
2025 Q3
4 quarters
|
|
237
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.28M | 0.09% |
37,848
-2,534
| -6% | -$87.2K |
2022 Q2
17 quarters
|
|
238
Verizon
VZ
$193B
| $1.28M | 0.09% |
28,027
+2,767
| +11% | +$130K |
2022 Q1
18 quarters
|
|
239
Philip Morris
PM
$307B
| $1.28M | 0.09% |
6,443
+521
| +9% | +$98.4K |
2025 Q1
6 quarters
|
|
240
Fidelity Enhanced International ETF
FENI
$11.7B
| $1.27M | 0.09% |
32,743
+5,087
| +18% | +$207K |
2026 Q1
2 quarters
|
|
241
Simplify High Yield ETF
CDX
$302M
| $1.27M | 0.09% |
63,737
+1,465
| +2% | +$30.3K |
2025 Q3
4 quarters
|
|
242
State Street SPDR Portfolio High Yield Bond Index ETF
SPHY
$11.9B
| $1.26M | 0.09% |
56,142
+11,215
| +25% | +$260K |
2025 Q1
6 quarters
|
|
243
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $1.26M | 0.09% |
8,714
+2,357
| +37% | +$347K |
2025 Q1
6 quarters
|
|
244
Linde
LIN
$240B
| $1.25M | 0.09% |
2,433
+458
| +23% | +$225K |
2023 Q4
11 quarters
|
|
245
Elevance Health
ELV
$92.9B
| $1.25M | 0.09% |
2,936
+1,340
| +84% | +$535K |
2023 Q3
12 quarters
|
|
246
S&P Global
SPGI
$136B
| $1.25M | 0.09% |
+2,664
| New | +$1.13M |
2026 Q3
0 quarters
|
|
247
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.24M | 0.09% |
4,694
-92
| -2% | -$26.3K |
2022 Q1
18 quarters
|
|
248
PUT
Apple
AAPL
$5.16T
| $1.23M | 0.09% |
+3,600
| New | +$1.16M |
2026 Q3
0 quarters
|
|
249
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
| $1.23M | 0.09% |
4,751
+86
| +2% | +$24.4K |
2022 Q2
17 quarters
|
|
250
Antero Midstream
AM
$9.6B
| $1.23M | 0.09% |
64,605
-10,107
| -14% | -$223K |
2025 Q1
6 quarters
|
|
Similar funds
Silver Oak Securities's Q3 2026 Portfolio in Review
As of Q3 2026, Silver Oak Securities held 901 positions worth $1.36B, down 18% from $1.65B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Silver Oak Securities withdrew a net $245M in Q3 2026, closing 84 positions and reducing 302 holdings. Its most notable exit was VictoryShares US 500 Enhanced Volatility Wtd ETF, an estimated $23.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 73% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Silver Oak Securities opened a new position in ExxonMobil worth $8.15M.
- Silver Oak Securities's largest Q3 2026 buy was ExxonMobil: 49,120 shares worth $8.15M.
- Silver Oak Securities added most to Eli Lilly in Q3 2026, an estimated $20.4M increase.
- Silver Oak Securities's biggest Q3 2026 reduction was Capital Group Core Equity ETF, cutting an estimated $41.8M.
- Silver Oak Securities fully exited VictoryShares US 500 Enhanced Volatility Wtd ETF in Q3 2026, selling an estimated $23.7M.
- Silver Oak Securities's ten largest holdings make up 17% of its $1.36B portfolio in Q3 2026.
- Silver Oak Securities opened 71 new positions and closed 84 in Q3 2026.
- Silver Oak Securities's portfolio value fell 18% quarter-over-quarter to $1.36B.
Based on Silver Oak Securities's 13F filing for Q3 2026, filed 9 Nov 2026.