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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 | |
|---|---|---|---|---|---|---|---|
801
Intuit
INTU
$91.3B
| $70.2K | ﹤0.01% |
+269
| New | +$93.7K |
2026 Q2
0 quarters
|
|
802
SoundHound AI
SOUN
$2.01B
| $69.7K | ﹤0.01% |
10,778
-236
| -2% | -$1.83K |
2026 Q1
1 quarter
|
|
803
MSC Income Fund Inc
MSIF
$568M
| $69.1K | ﹤0.01% |
+5,976
| New | +$73.1K |
2026 Q2
0 quarters
|
|
804
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.6B
| $65.9K | ﹤0.01% |
+553
| New | +$59.8K |
2026 Q2
0 quarters
|
|
805
Liberty All-Star Equity Fund
USA
$1.84B
| $65.5K | ﹤0.01% |
11,275
-20,432
| -64% | -$118K |
2024 Q4
6 quarters
|
|
806
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.67B
| $65.3K | ﹤0.01% |
+952
| New | +$63.2K |
2026 Q2
0 quarters
|
|
807
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $61.8K | ﹤0.01% |
1,215
| – | – |
2024 Q3
7 quarters
|
|
808
Sable Offshore Corp
SOC
$370M
| $57.9K | ﹤0.01% |
+18,803
| New | +$239K |
2026 Q2
0 quarters
|
|
809
Snap
SNAP
$8.56B
| $53.7K | ﹤0.01% |
+12,085
| New | +$66.1K |
2026 Q2
0 quarters
|
|
810
PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund
HYS
$1.64B
| $50.6K | ﹤0.01% |
+541
| New | +$50.6K |
2026 Q2
0 quarters
|
|
811
SAP
SAP
$269B
| $39K | ﹤0.01% |
+253
| New | +$43.1K |
2026 Q2
0 quarters
|
|
812
German American Bancorp
GABC
$1.88B
| $34.8K | ﹤0.01% |
734
| – | – |
2025 Q1
5 quarters
|
|
813
Eventide US Market ETF
ESUM
$191M
| $32.4K | ﹤0.01% |
1,057
+972
| +1,144% | +$28K |
2026 Q1
1 quarter
|
|
814
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $31.4K | ﹤0.01% |
207
| – | – |
2025 Q3
3 quarters
|
|
815
Invesco Dorsey Wright Financial Momentum ETF
PFI
$48.1M
| $29.4K | ﹤0.01% |
+483
| New | +$28.2K |
2026 Q2
0 quarters
|
|
816
Cadence Design Systems
CDNS
$87.8B
| $27.8K | ﹤0.01% |
+74
| New | +$25.9K |
2026 Q2
0 quarters
|
|
817
Franklin Income Equity Focus ETF
INCE
$361M
| $20K | ﹤0.01% |
+300
| New | +$20K |
2026 Q2
0 quarters
|
|
818
Invesco S&P 500 Revenue ETF
RWL
$10.2B
| $17.4K | ﹤0.01% |
+136
| New | +$16.9K |
2026 Q2
0 quarters
|
|
819
PGIM AAA CLO ETF
PAAA
$15B
| $16.7K | ﹤0.01% |
+325
| New | +$16.7K |
2026 Q2
0 quarters
|
|
820
Kartoon Studios
TOON
$31.1M
| $7.1K | ﹤0.01% |
10,000
| – | – |
2025 Q1
5 quarters
|
|
821
Joby Aviation
JOBY
$6.03B
| $6.43K | ﹤0.01% |
+721
| New | +$6.97K |
2026 Q2
0 quarters
|
|
822
Eventide High Dividend ETF
ELCV
$305M
| $3.51K | ﹤0.01% |
+107
| New | +$3.33K |
2026 Q2
0 quarters
|
|
823
iShares US Healthcare ETF
IYH
$4.63B
| $3.42K | ﹤0.01% |
+51
| New | +$3.19K |
2026 Q2
0 quarters
|
|
824
Parsons
PSN
$5.16B
| $2.93K | ﹤0.01% |
56
+40
| +250% | +$2.16K |
2026 Q1
1 quarter
|
|
825
iShares Russell 3000 ETF
IWV
$19.7B
| $2.3K | ﹤0.01% |
5
-336
| -99% | -$138K |
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.