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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 | |
|---|---|---|---|---|---|---|---|
601
Innovator US Equity Power Buffer ETF February
PFEB
$881M
| $345K | 0.03% |
7,926
-2,058
| -21% | -$89.8K |
2023 Q1
14 quarters
|
|
602
Cloudflare
NET
$113B
| $344K | 0.03% |
1,278
+263
| +26% | +$77.9K |
2025 Q3
4 quarters
|
|
603
Pacer Data and Digital Revolution ETF
TRFK
$1.01B
| $342K | 0.03% |
4,668
-23,889
| -84% | -$2.28M |
2025 Q4
3 quarters
|
|
604
Vanguard Russell 1000 Value ETF
VONV
$23.5B
| $341K | 0.03% |
3,023
-197
| -6% | -$21.8K |
2024 Q3
8 quarters
|
|
605
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.96B
| $341K | 0.03% |
7,673
| – | – |
2025 Q4
3 quarters
|
|
606
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.9B
| $339K | 0.03% |
6,729
+682
| +11% | +$34.4K |
2025 Q3
4 quarters
|
|
607
Aflac
AFL
$62.9B
| $337K | 0.02% |
2,714
+67
| +3% | +$8.03K |
2023 Q4
11 quarters
|
|
608
Copart
CPRT
$29.8B
| $336K | 0.02% |
10,522
-1,963
| -16% | -$58.9K |
2023 Q2
13 quarters
|
|
609
Best Buy
BBY
$22.1B
| $336K | 0.02% |
3,371
-458
| -12% | -$39.5K |
2025 Q2
5 quarters
|
|
610
Booking.com
BKNG
$119B
| $336K | 0.02% |
2,089
+73
| +4% | +$13.7K |
2022 Q1
18 quarters
|
|
611
TotalEnergies
TTE
$193B
| $336K | 0.02% |
3,820
+705
| +23% | +$61K |
2026 Q1
2 quarters
|
|
612
iShares Core S&P US Value ETF
IUSV
$29B
| $335K | 0.02% |
2,944
+39
| +1% | +$4.41K |
2022 Q1
18 quarters
|
|
613
Innovator US Equity Power Buffer ETF April
PAPR
$962M
| $332K | 0.02% |
7,752
-788
| -9% | -$33.7K |
2024 Q2
9 quarters
|
|
614
Barrick Mining
B
$63.6B
| $332K | 0.02% |
8,177
-735
| -8% | -$30.1K |
2025 Q3
4 quarters
|
|
615
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11B
| $330K | 0.02% |
2,138
-1,476
| -41% | -$267K |
2025 Q3
4 quarters
|
|
616
FS KKR Capital
FSK
$3.25B
| $330K | 0.02% |
28,167
-9,890
| -26% | -$113K |
2024 Q4
7 quarters
|
|
617
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $329K | 0.02% |
2,069
+391
| +23% | +$63.4K |
2022 Q1
18 quarters
|
|
|
618
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$752M
| $329K | 0.02% |
4,273
-456,086
| -99% | -$34.6M |
2022 Q1
18 quarters
|
|
619
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.38B
| $328K | 0.02% |
6,981
+370
| +6% | +$17.5K |
2024 Q1
10 quarters
|
|
620
Toronto Dominion Bank
TD
$203B
| $328K | 0.02% |
2,679
+77
| +3% | +$9.3K |
2025 Q3
4 quarters
|
|
621
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$148M
| $327K | 0.02% |
8,945
-1,307
| -13% | -$48.4K |
2024 Q1
10 quarters
|
|
622
Vanguard Real Estate ETF
VNQ
$38.9B
| $327K | 0.02% |
3,415
+953
| +39% | +$92.3K |
2024 Q3
8 quarters
|
|
623
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$33.1M
| $325K | 0.02% |
13,533
| – | – |
2025 Q3
4 quarters
|
|
624
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$102M
| $325K | 0.02% |
14,295
+1,300
| +10% | +$29.5K |
2026 Q1
2 quarters
|
|
625
McKesson
MCK
$125B
| $324K | 0.02% |
306
+48
| +19% | +$41.3K |
2023 Q3
12 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.