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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 | |
|---|---|---|---|---|---|---|---|
776
FT Vest US Equity Deep Buffer ETF October
DOCT
$415M
| $167K | 0.01% |
+3,574
| New | +$164K |
2026 Q2
0 quarters
|
|
777
iShares National Muni Bond ETF
MUB
$54.8B
| $166K | 0.01% |
1,544
-113
| -7% | -$12.1K |
2025 Q4
2 quarters
|
|
778
iShares US Energy ETF
IYE
$1.63B
| $164K | 0.01% |
+2,905
| New | +$176K |
2026 Q2
0 quarters
|
|
779
Workday
WDAY
$46.5B
| $162K | 0.01% |
+1,327
| New | +$168K |
2026 Q2
0 quarters
|
|
780
Global X Russell 2000 Covered Call ETF
RYLD
$1.29B
| $161K | 0.01% |
+10,081
| New | +$157K |
2026 Q2
0 quarters
|
|
781
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $160K | 0.01% |
1,053
+6
| +0.6% | +$894 |
2023 Q3
11 quarters
|
|
782
Old National Bancorp
ONB
$9.43B
| $158K | 0.01% |
+6,104
| New | +$147K |
2026 Q2
0 quarters
|
|
783
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
| $157K | 0.01% |
3,112
+514
| +20% | +$25.5K |
2022 Q1
17 quarters
|
|
784
Invesco S&P MidCap Low Volatility ETF
XMLV
$729M
| $148K | 0.01% |
2,237
-57
| -2% | -$3.71K |
2023 Q3
11 quarters
|
|
785
L3Harris
LHX
$48.4B
| $147K | 0.01% |
506
-241
| -32% | -$76.6K |
2026 Q1
1 quarter
|
|
786
Applied Optoelectronics
AAOI
$4.55B
| $147K | 0.01% |
+992
| New | +$161K |
2026 Q2
0 quarters
|
|
787
Clorox
CLX
$12.1B
| $144K | 0.01% |
1,512
-53
| -3% | -$5.09K |
2026 Q1
1 quarter
|
|
788
SmartStop Self Storage REIT
SMA
$2.23B
| $143K | 0.01% |
4,414
-2,680
| -38% | -$85K |
2025 Q3
3 quarters
|
|
789
CION Investment
CION
$309M
| $131K | 0.01% |
20,973
-4,715
| -18% | -$33K |
2022 Q2
16 quarters
|
|
790
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $130K | 0.01% |
1,286
-82
| -6% | -$8.25K |
2022 Q1
17 quarters
|
|
791
Invesco Preferred ETF
PGX
$3.57B
| $127K | 0.01% |
11,760
| – | – |
2024 Q1
9 quarters
|
|
792
Transocean
RIG
$5.85B
| $125K | 0.01% |
25,573
+47
| +0.2% | +$294 |
2022 Q1
17 quarters
|
|
793
Industrial Logistics Properties Trust
ILPT
$397M
| $119K | 0.01% |
13,449
| – | – |
2024 Q4
6 quarters
|
|
794
Lloyds Banking Group
LYG
$72.7B
| $118K | 0.01% |
20,276
+1,785
| +10% | +$9.7K |
2025 Q1
5 quarters
|
|
795
PIMCO Income Strategy Fund II
PFN
$628M
| $113K | 0.01% |
15,917
-2,835
| -15% | -$19.7K |
2025 Q4
2 quarters
|
|
796
Aurora Cannabis
ACB
$345M
| $104K | 0.01% |
37,223
| – | – |
2025 Q3
3 quarters
|
|
797
iShares S&P 500 Value ETF
IVE
$49.9B
| $94.7K | 0.01% |
+417
| New | +$93.1K |
2026 Q2
0 quarters
|
|
798
ProShares Bitcoin Strategy ETF
BITO
$1.46B
| $86.7K | 0.01% |
10,867
+375
| +4% | +$3.68K |
2025 Q2
4 quarters
|
|
799
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $79.9K | ﹤0.01% |
+425
| New | +$76.8K |
2026 Q2
0 quarters
|
|
800
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$497M
| $72.5K | ﹤0.01% |
11,806
| – | – |
2023 Q3
11 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.