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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 | |
|---|---|---|---|---|---|---|---|
276
Innovator Premium Income 15 Buffer ETF April
LAPR
$10.7M
| $1.1M | 0.08% |
44,027
+14,327
| +48% | +$362K |
2026 Q2
1 quarter
|
|
277
PUT
Meta Platforms (Facebook)
META
$1.61T
| $1.1M | 0.08% |
+1,800
| New | +$1.12M |
2026 Q3
0 quarters
|
|
278
Invesco S&P MidCap Momentum ETF
XMMO
$6.61B
| $1.08M | 0.08% |
8,372
+2,206
| +36% | +$344K |
2024 Q4
7 quarters
|
|
279
Wells Fargo
WFC
$258B
| $1.08M | 0.08% |
12,910
+1,191
| +10% | +$103K |
2025 Q1
6 quarters
|
|
280
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $1.08M | 0.08% |
9,098
+4,257
| +88% | +$502K |
2025 Q1
6 quarters
|
|
281
JPMorgan Realty Income ETF
JPRE
$482M
| $1.07M | 0.08% |
20,444
+323
| +2% | +$17K |
2025 Q1
6 quarters
|
|
282
JPMorgan Active Value ETF
JAVA
$7.62B
| $1.07M | 0.08% |
12,960
-806
| -6% | -$65.8K |
2022 Q3
16 quarters
|
|
283
Delta Air Lines
DAL
$60.1B
| $1.06M | 0.08% |
12,191
-862
| -7% | -$73.1K |
2024 Q4
7 quarters
|
|
284
Digital Realty Trust
DLR
$68.5B
| $1.06M | 0.08% |
6,088
-1,039
| -15% | -$193K |
2024 Q4
7 quarters
|
|
285
iShares International Select Dividend ETF
IDV
$8.35B
| $1.05M | 0.08% |
24,896
+1,283
| +5% | +$56.2K |
2025 Q2
5 quarters
|
|
286
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
| $1.05M | 0.08% |
25,937
-37
| -0.1% | -$1.54K |
2024 Q2
9 quarters
|
|
287
Cummins
CMI
$63.5B
| $1.04M | 0.08% |
2,318
+1,445
| +166% | +$872K |
2023 Q3
12 quarters
|
|
288
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$714M
| $1.04M | 0.08% |
30,692
+13,065
| +74% | +$461K |
2025 Q3
4 quarters
|
|
289
Wabtec
WAB
$51B
| $1.04M | 0.08% |
3,668
+649
| +21% | +$185K |
2025 Q3
4 quarters
|
|
290
Invesco S&P MidCap Quality ETF
XMHQ
$5.84B
| $1.03M | 0.08% |
8,778
-3,090
| -26% | -$357K |
2023 Q4
11 quarters
|
|
291
Innovator US Equity Power Buffer ETF January
PJAN
$1.41B
| $1.03M | 0.08% |
20,543
-3,163
| -13% | -$159K |
2025 Q1
6 quarters
|
|
292
Kimberly-Clark
KMB
$66.8B
| $1.03M | 0.08% |
9,489
+6,884
| +264% | +$735K |
2026 Q2
1 quarter
|
|
293
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $1.03M | 0.08% |
15,734
+10,247
| +187% | +$677K |
2026 Q1
2 quarters
|
|
294
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.81B
| $1.03M | 0.08% |
20,785
+81
| +0.4% | +$3.97K |
2023 Q2
13 quarters
|
|
295
Intuit
INTU
$91.6B
| $1.02M | 0.08% |
2,993
+2,724
| +1,013% | +$856K |
2026 Q2
1 quarter
|
|
296
Republic Services
RSG
$76B
| $1.02M | 0.08% |
+4,135
| New | +$900K |
2026 Q3
0 quarters
|
|
297
German American Bancorp
GABC
$1.88B
| $1.02M | 0.07% |
20,289
+19,555
| +2,664% | +$965K |
2025 Q1
6 quarters
|
|
298
W.R. Berkley
WRB
$28.5B
| $1M | 0.07% |
13,353
+3,473
| +35% | +$245K |
2025 Q2
5 quarters
|
|
299
iShares MSCI ACWI ETF
ACWI
$32.6B
| $1M | 0.07% |
6,563
+48
| +0.7% | +$7.62K |
2022 Q1
18 quarters
|
|
300
Allegiant Air
ALGT
$2.63B
| $994K | 0.07% |
10,805
-100
| -0.9% | -$9K |
2025 Q3
4 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.