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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 | |
|---|---|---|---|---|---|---|---|
726
Fidelity Corporate Bond ETF
FCOR
$365M
| $215K | 0.01% |
4,549
+52
| +1% | +$2.46K |
2025 Q1
5 quarters
|
|
727
Shell
SHEL
$281B
| $214K | 0.01% |
2,762
-12
| -0.4% | -$1.04K |
2025 Q2
4 quarters
|
|
728
Innovator US Equity Buffer ETF March
BMAR
$197M
| $213K | 0.01% |
+3,692
| New | +$208K |
2026 Q2
0 quarters
|
|
729
Apple Hospitality REIT
APLE
$4.46B
| $212K | 0.01% |
+12,608
| New | +$180K |
2026 Q2
0 quarters
|
|
730
VanEck Morningstar Wide Moat ETF
MOAT
$12B
| $212K | 0.01% |
2,036
-70
| -3% | -$7.08K |
2023 Q1
13 quarters
|
|
731
GSK
GSK
$101B
| $211K | 0.01% |
4,029
+173
| +4% | +$9.15K |
2026 Q1
1 quarter
|
|
732
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $211K | 0.01% |
1,913
-434
| -18% | -$45.6K |
2025 Q2
4 quarters
|
|
733
Fortuna Silver Mines
FSM
$2.85B
| $211K | 0.01% |
24,915
| – | – |
2025 Q3
3 quarters
|
|
734
Alibaba
BABA
$272B
| $210K | 0.01% |
2,186
+191
| +10% | +$23.9K |
2025 Q3
3 quarters
|
|
735
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$112M
| $209K | 0.01% |
+7,702
| New | +$203K |
2026 Q2
0 quarters
|
|
736
Amplify Cybersecurity ETF
HACK
$3.16B
| $208K | 0.01% |
+1,982
| New | +$175K |
2026 Q2
0 quarters
|
|
737
Franklin Municipal High Yield ETF
FTMH
$553M
| $207K | 0.01% |
17,420
| – | – |
2025 Q4
2 quarters
|
|
738
Ametek
AME
$52.4B
| $206K | 0.01% |
+853
| New | +$196K |
2026 Q2
0 quarters
|
|
739
Oneok
OKE
$53.7B
| $204K | 0.01% |
2,348
-349
| -13% | -$30.7K |
2026 Q1
1 quarter
|
|
740
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
| $204K | 0.01% |
+7,181
| New | +$197K |
2026 Q2
0 quarters
|
|
741
Prologis
PLD
$121B
| $204K | 0.01% |
1,504
+19
| +1% | +$2.69K |
2025 Q3
3 quarters
|
|
742
NEOS S&P 500 High Income ETF
SPYI
$12.2B
| $203K | 0.01% |
+3,815
| New | +$201K |
2026 Q2
0 quarters
|
|
743
Vanguard Financials ETF
VFH
$13.5B
| $202K | 0.01% |
+1,535
| New | +$196K |
2026 Q2
0 quarters
|
|
744
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.5M
| $202K | 0.01% |
+3,110
| New | +$198K |
2026 Q2
0 quarters
|
|
745
Williams Companies
WMB
$80.1B
| $201K | 0.01% |
2,704
-2,523
| -48% | -$186K |
2025 Q1
5 quarters
|
|
746
Destiny Tech100
DXYZ
$742M
| $201K | 0.01% |
+7,797
| New | +$293K |
2026 Q2
0 quarters
|
|
747
PayPal
PYPL
$49.2B
| $199K | 0.01% |
+4,618
| New | +$210K |
2026 Q2
0 quarters
|
|
748
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
| $198K | 0.01% |
+4,055
| New | +$195K |
2026 Q2
0 quarters
|
|
749
T. Rowe Price International Equity ETF
TOUS
$1.68B
| $198K | 0.01% |
+5,158
| New | +$191K |
2026 Q2
0 quarters
|
|
750
Viking Holdings
VIK
$39.1B
| $197K | 0.01% |
+1,886
| New | +$163K |
2026 Q2
0 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.