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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 | |
|---|---|---|---|---|---|---|---|
126
JPMorgan US Tech Leaders ETF
JTEK
$4.31B
| $2.98M | 0.18% |
26,709
+4,281
| +19% | +$424K |
2025 Q1
5 quarters
|
|
127
RTX Corp
RTX
$270B
| $2.91M | 0.18% |
15,332
-4,399
| -22% | -$807K |
2023 Q3
11 quarters
|
|
128
Howmet Aerospace
HWM
$79.2B
| $2.89M | 0.18% |
10,766
+735
| +7% | +$189K |
2024 Q1
9 quarters
|
|
129
Schwab US TIPS ETF
SCHP
$16.5B
| $2.88M | 0.18% |
108,855
+1,600
| +1% | +$42.7K |
2023 Q2
12 quarters
|
|
130
Aptus Large Cap Upside ETF
UPSD
$125M
| $2.87M | 0.17% |
101,647
+13,284
| +15% | +$365K |
2025 Q1
5 quarters
|
|
131
SpaceX
SPCX
$1.83T
| $2.85M | 0.17% |
+16,672
| New | +$2.83M |
2026 Q2
0 quarters
|
|
132
Avantis Core Fixed Income ETF
AVIG
$2.01B
| $2.84M | 0.17% |
68,659
+1,413
| +2% | +$58.6K |
2024 Q3
7 quarters
|
|
133
Visa
V
$773B
| $2.84M | 0.17% |
8,270
-202
| -2% | -$64.9K |
2022 Q1
17 quarters
|
|
134
iShares US Real Estate ETF
IYR
$3.97B
| $2.83M | 0.17% |
27,632
+868
| +3% | +$88.1K |
2022 Q1
17 quarters
|
|
135
State Street SPDR Global Dow ETF
DGT
$657M
| $2.81M | 0.17% |
15,199
-29
| -0.2% | -$5.28K |
2023 Q2
12 quarters
|
|
136
Johnson & Johnson
JNJ
$658B
| $2.75M | 0.17% |
10,822
-137
| -1% | -$31.9K |
2022 Q1
17 quarters
|
|
137
Chevron
CVX
$459B
| $2.74M | 0.17% |
16,505
+29
| +0.2% | +$5.4K |
2022 Q1
17 quarters
|
|
138
CrowdStrike
CRWD
$256B
| $2.7M | 0.16% |
14,164
+488
| +4% | +$69.3K |
2024 Q4
6 quarters
|
|
139
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $2.6M | 0.16% |
25,224
+21,666
| +609% | +$2.16M |
2025 Q2
4 quarters
|
|
140
Schwab Fundamental US Large Company Index ETF
FNDX
$28.4B
| $2.58M | 0.16% |
82,966
+74,561
| +887% | +$2.25M |
2023 Q3
11 quarters
|
|
141
iShares Semiconductor ETF
SOXX
$43.2B
| $2.57M | 0.16% |
4,003
+493
| +14% | +$250K |
2024 Q4
6 quarters
|
|
142
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.27B
| $2.55M | 0.16% |
23,670
+19,012
| +408% | +$1.97M |
2024 Q3
7 quarters
|
|
143
T. Rowe Price US Equity Research ETF
TSPA
$4.58B
| $2.5M | 0.15% |
52,518
-1,013
| -2% | -$46.4K |
2024 Q4
6 quarters
|
|
144
Arista Networks
ANET
$213B
| $2.45M | 0.15% |
14,417
-2,350
| -14% | -$369K |
2024 Q1
9 quarters
|
|
145
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $2.43M | 0.15% |
21,315
-77
| -0.4% | -$8.6K |
2024 Q3
7 quarters
|
|
146
iShares Gold Trust
IAU
$57.5B
| $2.42M | 0.15% |
32,082
+5,851
| +22% | +$497K |
2022 Q2
16 quarters
|
|
147
NextEra Energy
NEE
$176B
| $2.42M | 0.15% |
27,591
-582
| -2% | -$52.6K |
2024 Q1
9 quarters
|
|
148
First Trust Intermediate Government Opportunities ETF
MGOV
$94.6M
| $2.4M | 0.15% |
119,103
+12,801
| +12% | +$259K |
2026 Q1
1 quarter
|
|
149
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
| $2.34M | 0.14% |
46,341
+795
| +2% | +$39.1K |
2023 Q3
11 quarters
|
|
150
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $2.33M | 0.14% |
22,800
-1,790
| -7% | -$185K |
2022 Q1
17 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.