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Silver Oak Securities Portfolio holdings
AUM
$1.65B
Turnover
22.58%
1-Year Est. Return
29.37%
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
+16.56%
1 Year Est. Return
+29.37%
3 Year Est. Return
+73.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$279M
(+20%)
Cap. Flow
+$121M
Cap. Flow % of AUM
Cap. Flow %
7.36%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
908
New
127
Increased
366
Reduced
292
Closed
78
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$22.9M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$11.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$11.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$11.5M |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.31M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.54M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$2.43M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$2.39M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.85% |
| 2 | Technology | 10.61% |
| 3 | Industrials | 4.01% |
| 4 | Financials | 2.78% |
| 5 | Consumer Discretionary | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
626
Cohen & Steers REIT and Preferred and Income Fund
RNP
$923M
| $312K | 0.02% |
15,383
+1,880
| +14% | +$38.9K |
2025 Q2
4 quarters
|
|
627
WisdomTree US SmallCap Dividend Fund
DES
$2.11B
| $312K | 0.02% |
7,658
| – | – |
2024 Q4
6 quarters
|
|
628
Calamos Nasdaq Autocallable Income ETF
CAIQ
$282M
| $311K | 0.02% |
+11,572
| New | +$305K |
2026 Q2
0 quarters
|
|
629
Aflac
AFL
$61.8B
| $310K | 0.02% |
2,647
+44
| +2% | +$5.06K |
2023 Q4
10 quarters
|
|
630
Thermo Fisher Scientific
TMO
$258B
| $310K | 0.02% |
619
+102
| +20% | +$49K |
2025 Q3
3 quarters
|
|
631
REX Autocallable Income ETF
ATCL
$39.8M
| $310K | 0.02% |
+12,487
| New | +$312K |
2026 Q2
0 quarters
|
|
632
ALPS Electrification Infrastructure ETF
ELFY
$178M
| $309K | 0.02% |
6,868
+122
| +2% | +$5.3K |
2026 Q1
1 quarter
|
|
633
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.92B
| $306K | 0.02% |
6,047
+20
| +0.3% | +$1.01K |
2025 Q3
3 quarters
|
|
634
Medtronic
MDT
$131B
| $305K | 0.02% |
3,905
+265
| +7% | +$21.4K |
2025 Q3
3 quarters
|
|
635
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.91B
| $305K | 0.02% |
4,391
-44
| -1% | -$3K |
2025 Q3
3 quarters
|
|
636
Dimensional International Core Fixed Income ETF
DFGX
$1.95B
| $305K | 0.02% |
5,682
+771
| +16% | +$40.8K |
2024 Q4
6 quarters
|
|
637
Hershey
HSY
$34.5B
| $304K | 0.02% |
1,730
+4
| +0.2% | +$754 |
2023 Q2
12 quarters
|
|
638
Cornerstone Total Return Fund
CRF
$996M
| $303K | 0.02% |
+42,263
| New | +$304K |
2026 Q2
0 quarters
|
|
639
Comcast
CMCSA
$86B
| $302K | 0.02% |
12,295
+154
| +1% | +$3.97K |
2023 Q2
12 quarters
|
|
640
AST SpaceMobile
ASTS
$10.4B
| $302K | 0.02% |
3,394
+398
| +13% | +$34.7K |
2026 Q1
1 quarter
|
|
641
Global X MLP ETF
MLPA
$2.22B
| $301K | 0.02% |
5,668
-373
| -6% | -$20.1K |
2023 Q4
10 quarters
|
|
642
Southwest Airlines
LUV
$22.7B
| $296K | 0.02% |
5,760
+62
| +1% | +$2.6K |
2025 Q4
2 quarters
|
|
643
Capital Group Core Bond ETF
CGCB
$6.88B
| $296K | 0.02% |
11,304
+2,736
| +32% | +$71.8K |
2026 Q1
1 quarter
|
|
644
Cleveland-Cliffs
CLF
$6.92B
| $296K | 0.02% |
31,494
| – | – |
2025 Q3
3 quarters
|
|
645
iShares Gold Trust Micro
IAUM
$6.52B
| $294K | 0.02% |
7,354
| – | – |
2025 Q1
5 quarters
|
|
646
BP
BP
$114B
| $294K | 0.02% |
7,959
-220
| -3% | -$9.7K |
2022 Q3
15 quarters
|
|
647
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$734M
| $294K | 0.02% |
18,043
-1,989
| -10% | -$31.8K |
2025 Q2
4 quarters
|
|
648
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$101M
| $293K | 0.02% |
12,995
| – | – |
2026 Q1
1 quarter
|
|
649
Best Buy
BBY
$22.1B
| $291K | 0.02% |
3,829
+338
| +10% | +$22.5K |
2025 Q2
4 quarters
|
|
650
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.53B
| $290K | 0.02% |
+8,811
| New | +$277K |
2026 Q2
0 quarters
|
|
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BFO
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Silver Oak Securities's Q2 2026 Portfolio in Review
As of Q2 2026, Silver Oak Securities held 908 positions worth $1.65B, up 20% from $1.37B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Silver Oak Securities deployed $121M of net new capital in Q2 2026, opening 127 new positions and adding to 366 existing holdings. Its largest new stake was VictoryShares US 500 Enhanced Volatility Wtd ETF: 295,625 shares worth $23.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 73% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $2.54M trimmed.
- Silver Oak Securities's largest Q2 2026 buy was VictoryShares US 500 Enhanced Volatility Wtd ETF: 295,625 shares worth $23.7M.
- Silver Oak Securities added most to Invesco QQQ Trust in Q2 2026, an estimated $11.5M increase.
- Silver Oak Securities's biggest Q2 2026 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.54M.
- Silver Oak Securities fully exited ExxonMobil in Q2 2026, selling an estimated $5.31M.
- Silver Oak Securities's ten largest holdings make up 18% of its $1.65B portfolio in Q2 2026.
- Silver Oak Securities opened 127 new positions and closed 78 in Q2 2026.
- Silver Oak Securities's portfolio value rose 20% quarter-over-quarter to $1.65B.
Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.