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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 | |
|---|---|---|---|---|---|---|---|
676
WisdomTree Quantum Computing Fund
WQTM
$271M
| $267K | 0.02% |
+7,064
| New | +$239K |
2026 Q2
0 quarters
|
|
677
Vanguard High Dividend Yield ETF
VYM
$81B
| $265K | 0.02% |
1,678
+367
| +28% | +$57.4K |
2022 Q1
17 quarters
|
|
678
Xylem
XYL
$22.4B
| $265K | 0.02% |
2,241
-29
| -1% | -$3.35K |
2025 Q3
3 quarters
|
|
679
Occidental Petroleum
OXY
$56.4B
| $260K | 0.02% |
5,352
-631
| -11% | -$35.8K |
2024 Q4
6 quarters
|
|
680
State Street SPDR S&P 500 Scored and Screened ETF
EFIV
$1.01B
| $258K | 0.02% |
3,532
| – | – |
2025 Q3
3 quarters
|
|
681
Fidelity Enhanced Large Cap Core ETF
FELC
$8.39B
| $257K | 0.02% |
6,143
-838
| -12% | -$34K |
2025 Q4
2 quarters
|
|
682
First Trust Intermediate Duration Preferred & Income Fund
FPF
$961M
| $257K | 0.02% |
14,152
-1,000
| -7% | -$18.1K |
2025 Q2
4 quarters
|
|
683
MetLife
MET
$61.8B
| $256K | 0.02% |
+3,023
| New | +$244K |
2026 Q2
0 quarters
|
|
684
Blackstone
BX
$95.6B
| $256K | 0.02% |
2,174
+211
| +11% | +$25.4K |
2024 Q4
6 quarters
|
|
685
Pan American Silver
PAAS
$17B
| $254K | 0.02% |
5,680
| – | – |
2025 Q3
3 quarters
|
|
686
RUM Group Inc
RUM
$1.97B
| $253K | 0.02% |
39,889
-400
| -1% | -$2.84K |
2024 Q3
7 quarters
|
|
687
Air Products & Chemicals
APD
$67.9B
| $252K | 0.02% |
860
-25
| -3% | -$7.27K |
2022 Q1
17 quarters
|
|
688
Constellation Energy
CEG
$88.6B
| $250K | 0.02% |
1,007
-3
| -0.3% | -$845 |
2024 Q2
8 quarters
|
|
689
Cloudflare
NET
$96.3B
| $249K | 0.02% |
1,015
-325
| -24% | -$71.1K |
2025 Q3
3 quarters
|
|
690
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $249K | 0.02% |
6,123
+1
| +0% | +$41 |
2022 Q2
16 quarters
|
|
691
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.9B
| $249K | 0.02% |
5,309
-810
| -13% | -$37.9K |
2024 Q4
6 quarters
|
|
692
D.R. Horton
DHI
$41.3B
| $248K | 0.02% |
+1,520
| New | +$227K |
2026 Q2
0 quarters
|
|
693
Vanguard Consumer Discretionary ETF
VCR
$6.03B
| $247K | 0.02% |
622
+1
| +0.2% | +$389 |
2024 Q3
7 quarters
|
|
694
Nucor
NUE
$55.6B
| $247K | 0.02% |
+1,107
| New | +$251K |
2026 Q2
0 quarters
|
|
695
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16B
| $244K | 0.01% |
4,705
+493
| +12% | +$25.2K |
2022 Q1
17 quarters
|
|
696
iShares Core MSCI Emerging Markets ETF
IEMG
$142B
| $242K | 0.01% |
2,927
+4
| +0.1% | +$319 |
2023 Q2
12 quarters
|
|
697
TotalEnergies
TTE
$193B
| $242K | 0.01% |
3,115
+12
| +0.4% | +$1.06K |
2026 Q1
1 quarter
|
|
698
Cimpress
CMPR
$1.39B
| $240K | 0.01% |
2,363
-777
| -25% | -$69K |
2025 Q3
3 quarters
|
|
699
Vanguard Real Estate ETF
VNQ
$38.4B
| $237K | 0.01% |
2,462
+59
| +2% | +$5.64K |
2024 Q3
7 quarters
|
|
700
DNP Select Income Fund
DNP
$3.85B
| $237K | 0.01% |
21,984
-5,129
| -19% | -$54.7K |
2023 Q4
10 quarters
|
|
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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.