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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 | |
|---|---|---|---|---|---|---|---|
476
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$263M
| $515K | 0.04% |
16,150
| – | – |
2025 Q1
6 quarters
|
|
477
Schwab International Equity ETF
SCHF
$67.5B
| $515K | 0.04% |
19,505
-467
| -2% | -$13K |
2024 Q4
7 quarters
|
|
478
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $509K | 0.04% |
1,783
+492
| +38% | +$147K |
2022 Q1
18 quarters
|
|
479
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$865M
| $508K | 0.04% |
10,319
+66
| +0.6% | +$3.25K |
2023 Q2
13 quarters
|
|
480
US Bancorp
USB
$94.7B
| $504K | 0.04% |
8,477
-275
| -3% | -$17.2K |
2025 Q2
5 quarters
|
|
481
Tema Electrification ETF
VOLT
$678M
| $504K | 0.04% |
15,786
+1,812
| +13% | +$67.2K |
2026 Q2
1 quarter
|
|
482
Halliburton
HAL
$26.4B
| $489K | 0.04% |
15,355
-2,448
| -14% | -$83.4K |
2025 Q4
3 quarters
|
|
483
MRP SynthEquity ETF
SNTH
$246M
| $488K | 0.04% |
17,171
+106
| +0.6% | +$3.17K |
2026 Q2
1 quarter
|
|
484
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $488K | 0.04% |
15,074
+18
| +0.1% | +$616 |
2023 Q2
13 quarters
|
|
485
VictoryShares US 500 Volatility Wtd ETF
CFA
$543M
| $487K | 0.04% |
4,870
-107,605
| -96% | -$10.7M |
2022 Q1
18 quarters
|
|
486
Qualcomm
QCOM
$186B
| $487K | 0.04% |
2,941
-2,322
| -44% | -$402K |
2023 Q2
13 quarters
|
|
487
Pacer Trendpilot 100 ETF
PTNQ
$1.15B
| $486K | 0.04% |
6,138
-68
| -1% | -$5.86K |
2023 Q4
11 quarters
|
|
488
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.46B
| $486K | 0.04% |
+9,782
| New | +$476K |
2026 Q3
0 quarters
|
|
489
BP
BP
$115B
| $485K | 0.04% |
10,888
+2,929
| +37% | +$126K |
2022 Q3
16 quarters
|
|
490
State Street SPDR S&P Dividend ETF
SDY
$22.7B
| $484K | 0.04% |
3,009
+1,956
| +186% | +$303K |
2023 Q3
12 quarters
|
|
491
First Trust Multi-Strategy Alternative ETF
LALT
$438M
| $483K | 0.04% |
19,809
+4,750
| +32% | +$116K |
2026 Q2
1 quarter
|
|
492
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.52B
| $480K | 0.04% |
21,240
-4,263
| -17% | -$102K |
2025 Q3
4 quarters
|
|
493
American Tower
AMT
$88.3B
| $478K | 0.04% |
2,534
-523
| -17% | -$89.8K |
2023 Q3
12 quarters
|
|
494
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $478K | 0.04% |
5,282
+76
| +1% | +$7.3K |
2022 Q3
16 quarters
|
|
495
Accenture
ACN
$153B
| $477K | 0.04% |
+1,830
| New | +$309K |
2026 Q3
0 quarters
|
|
496
iShares Core US Aggregate Bond ETF
AGG
$138B
| $470K | 0.03% |
4,865
+601
| +14% | +$58.4K |
2022 Q1
18 quarters
|
|
497
Amplify Junior Silver Miners ETF
SILJ
$3.19B
| $469K | 0.03% |
18,930
-11,076
| -37% | -$313K |
2025 Q3
4 quarters
|
|
498
Capital Group International Core Equity ETF
CGIC
$2.58B
| $467K | 0.03% |
13,587
+2,454
| +22% | +$89.3K |
2026 Q2
1 quarter
|
|
499
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $467K | 0.03% |
+5,239
| New | +$483K |
2026 Q3
0 quarters
|
|
500
State Street SPDR Portfolio Nasdaq 100 ETF
QNDX
$149M
| $466K | 0.03% |
+20,951
| New | +$507K |
2026 Q3
0 quarters
|
|
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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.