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Silver Oak Securities

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
Cap. Flow
+$121M
Cap. Flow %
7.36%
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

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
NAD icon
876
Nuveen Quality Municipal Income Fund
NAD
$2.55B
– –
-9,881
Closed -$114K –
NDAQ icon
877
Nasdaq
NDAQ
$59.9B
– –
-6,402
Closed -$543K –
NEU icon
878
NewMarket
NEU
$6.39B
– –
-1,063
Closed -$681K –
NJAN icon
879
Innovator Growth-100 Power Buffer ETF January
NJAN
$325M
– –
-13,030
Closed -$695K –
NVST icon
880
Envista
NVST
$4.04B
– –
-8,055
Closed -$204K –
PEG icon
881
Public Service Enterprise Group
PEG
$36.2B
– –
-2,563
Closed -$207K –
PICK icon
882
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.15B
– –
-13,965
Closed -$790K –
PKW icon
883
Invesco BuyBack Achievers ETF
PKW
$1.7B
– –
-11,007
Closed -$1.44M –
PNFP icon
884
Pinnacle Financial Partners Inc
PNFP
$15.2B
– –
-3,297
Closed -$284K –
PPA icon
885
Invesco Aerospace & Defense ETF
PPA
$7.24B
– –
-2,180
Closed -$361K –
PRIM icon
886
Primoris Services
PRIM
$3.44B
– –
-3,552
Closed -$508K –
PXI icon
887
Invesco Dorsey Wright Energy Momentum ETF
PXI
$69.2M
– –
-5,965
Closed -$355K –
PYZ icon
888
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$61.4M
– –
-2,412
Closed -$289K –
REM icon
889
iShares Mortgage Real Estate ETF
REM
$449M
– –
-9,914
Closed -$213K –
SCHZ icon
890
Schwab US Aggregate Bond ETF
SCHZ
$10.9B
– –
-9,985
Closed -$232K –
SDOG icon
891
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-3,471
Closed -$226K –
SEIM icon
892
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.4B
– –
-2,190
Closed -$100K –
SEIV icon
893
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.58B
– –
-2,482
Closed -$103K –
SHYG icon
894
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.71B
– –
-11,390
Closed -$482K –
TAP icon
895
Molson Coors Class B
TAP
$7.48B
– –
-6,741
Closed -$290K –
TCMD icon
896
Tactile Systems Technology
TCMD
$583M
– –
-9,036
Closed -$236K –
TSLX icon
897
Sixth Street Specialty
TSLX
$1.69B
– –
-20,521
Closed -$377K –
UHS icon
898
Universal Health Services
UHS
$11.5B
– –
-3,521
Closed -$630K –
USO icon
899
United States Oil Fund
USO
$1.89B
– –
-16,115
Closed -$2.05M –
VTIP icon
900
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
– –
-4,624
Closed -$231K –

Similar funds

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.