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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 | |
|---|---|---|---|---|---|---|---|
326
FT Vest Fund of Buffer ETFs
BUFR
$11B
| $892K | 0.07% |
24,305
-63,662
| -72% | -$2.36M |
2022 Q3
16 quarters
|
|
327
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$103M
| $891K | 0.07% |
35,883
+2,328
| +7% | +$59.4K |
2024 Q3
8 quarters
|
|
328
Marriott International
MAR
$111B
| $885K | 0.07% |
2,126
+1,346
| +173% | +$480K |
2025 Q4
3 quarters
|
|
329
Truist Financial
TFC
$60.2B
| $865K | 0.06% |
17,514
-199
| -1% | -$10.1K |
2022 Q1
18 quarters
|
|
330
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$90.3M
| $864K | 0.06% |
71,500
+10,412
| +17% | +$138K |
2024 Q3
8 quarters
|
|
331
Steris
STE
$24.9B
| $861K | 0.06% |
+3,412
| New | +$757K |
2026 Q3
0 quarters
|
|
332
State Street Industrial Select Sector SPDR ETF
XLI
$31.3B
| $859K | 0.06% |
5,279
+3,829
| +264% | +$682K |
2025 Q1
6 quarters
|
|
333
First Trust Enhanced Short Maturity ETF
FTSM
$6.83B
| $858K | 0.06% |
14,376
+698
| +5% | +$41.7K |
2022 Q1
18 quarters
|
|
334
Berkshire Hathaway Class A
BRK.A
$1.25T
| $857K | 0.06% |
1
| – | – |
2025 Q1
6 quarters
|
|
335
Fidelity Yield Enhanced Equity ETF
FYEE
$324M
| $856K | 0.06% |
29,709
+11,714
| +65% | +$349K |
2025 Q3
4 quarters
|
|
336
Abbott
ABT
$189B
| $854K | 0.06% |
7,769
+1,919
| +33% | +$200K |
2022 Q1
18 quarters
|
|
337
Walt Disney
DIS
$207B
| $846K | 0.06% |
7,245
-2,310
| -24% | -$237K |
2022 Q1
18 quarters
|
|
338
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $840K | 0.06% |
11,112
+834
| +8% | +$63.1K |
2025 Q4
3 quarters
|
|
339
ServiceNow
NOW
$107B
| $838K | 0.06% |
8,223
-2,372
| -22% | -$291K |
2023 Q1
14 quarters
|
|
340
Nextpower Inc. Common Stock
NXT
$15.1B
| $837K | 0.06% |
+7,979
| New | +$748K |
2026 Q3
0 quarters
|
|
341
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $833K | 0.06% |
11,989
-256
| -2% | -$17.5K |
2023 Q2
13 quarters
|
|
342
FT Vest Growth-100 Buffer ETF December
QDEC
$694M
| $832K | 0.06% |
24,021
| – | – |
2025 Q1
6 quarters
|
|
343
Teledyne Technologies
TDY
$30.2B
| $827K | 0.06% |
1,337
+250
| +23% | +$159K |
2025 Q1
6 quarters
|
|
344
Amplify CWP Enhanced Dividend Income ETF
DIVO
$8.04B
| $823K | 0.06% |
17,648
+349
| +2% | +$16.6K |
2024 Q4
7 quarters
|
|
345
Boeing
BA
$138B
| $822K | 0.06% |
4,739
+92
| +2% | +$19.7K |
2024 Q4
7 quarters
|
|
346
Vanguard Dividend Appreciation ETF
VIG
$118B
| $819K | 0.06% |
3,367
-42
| -1% | -$10.1K |
2022 Q1
18 quarters
|
|
347
Avantis Emerging Markets Equity ETF
AVEM
$27.3B
| $807K | 0.06% |
9,692
-1,394
| -13% | -$130K |
2025 Q3
4 quarters
|
|
348
Targa Resources
TRGP
$62.6B
| $792K | 0.06% |
+2,992
| New | +$838K |
2026 Q3
0 quarters
|
|
349
Charles Schwab
SCHW
$160B
| $787K | 0.06% |
8,602
-269
| -3% | -$28.3K |
2025 Q1
6 quarters
|
|
350
West Pharmaceutical
WST
$28.8B
| $780K | 0.06% |
1,950
+357
| +22% | +$126K |
2026 Q2
1 quarter
|
|
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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.