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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 | |
|---|---|---|---|---|---|---|---|
201
JPMorgan Equity Premium Income ETF
JEPI
$46.4B
| $1.64M | 0.1% |
29,082
-9,798
| -25% | -$553K |
2022 Q1
17 quarters
|
|
202
FT Vest International Equity Buffer ETF June
YJUN
$150M
| $1.62M | 0.1% |
60,492
-9,863
| -14% | -$262K |
2024 Q3
7 quarters
|
|
203
iShares Russell Top 200 ETF
IWL
$2.25B
| $1.6M | 0.1% |
8,632
-1,089
| -11% | -$196K |
2025 Q2
4 quarters
|
|
204
United Rentals
URI
$74.2B
| $1.58M | 0.1% |
1,396
-13
| -0.9% | -$12.4K |
2024 Q1
9 quarters
|
|
205
Citigroup
C
$208B
| $1.57M | 0.1% |
11,208
+423
| +4% | +$55.1K |
2024 Q4
6 quarters
|
|
206
Fidelity Momentum Factor ETF
FDMO
$852M
| $1.57M | 0.1% |
+15,909
| New | +$1.46M |
2026 Q2
0 quarters
|
|
207
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.6B
| $1.57M | 0.1% |
35,349
+5,071
| +17% | +$217K |
2023 Q4
10 quarters
|
|
208
Parker-Hannifin
PH
$117B
| $1.56M | 0.09% |
1,596
+2
| +0.1% | +$1.83K |
2023 Q2
12 quarters
|
|
209
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.5B
| $1.56M | 0.09% |
22,251
-6
| -0% | -$401 |
2023 Q2
12 quarters
|
|
210
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $1.55M | 0.09% |
15,732
-6
| -0% | -$541 |
2023 Q2
12 quarters
|
|
211
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $1.54M | 0.09% |
42,601
+617
| +1% | +$22K |
2023 Q2
12 quarters
|
|
|
212
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.27B
| $1.53M | 0.09% |
31,500
-47,850
| -60% | -$2.39M |
2022 Q1
17 quarters
|
|
213
Applied Materials
AMAT
$335B
| $1.53M | 0.09% |
2,118
-25
| -1% | -$11.5K |
2022 Q3
15 quarters
|
|
214
Innovator US Equity Power Buffer ETF October
POCT
$1.13B
| $1.52M | 0.09% |
32,818
-129
| -0.4% | -$5.87K |
2024 Q3
7 quarters
|
|
215
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
| $1.51M | 0.09% |
23,018
-321
| -1% | -$19.2K |
2024 Q4
6 quarters
|
|
216
Ichor Holdings
ICHR
$1.59B
| $1.5M | 0.09% |
+13,361
| New | +$964K |
2026 Q2
0 quarters
|
|
217
Vanguard Morningstar Mega Cap Value ETF
MGV
$14.2B
| $1.5M | 0.09% |
9,176
-4,913
| -35% | -$762K |
2023 Q3
11 quarters
|
|
218
Emcor
EME
$30.4B
| $1.49M | 0.09% |
1,796
-268
| -13% | -$227K |
2025 Q1
5 quarters
|
|
219
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
| $1.46M | 0.09% |
15,430
-20
| -0.1% | -$1.82K |
2023 Q2
12 quarters
|
|
220
Avantis International Equity ETF
AVDE
$19.5B
| $1.44M | 0.09% |
16,112
+932
| +6% | +$83.6K |
2023 Q2
12 quarters
|
|
221
State Street Communication Services Select Sector SPDR ETF
XLC
$21.6B
| $1.42M | 0.09% |
13,281
+4,968
| +60% | +$566K |
2023 Q3
11 quarters
|
|
222
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.36B
| $1.42M | 0.09% |
52,329
+26,518
| +103% | +$763K |
2026 Q1
1 quarter
|
|
223
Schwab US Large-Cap Value ETF
SCHV
$15.9B
| $1.41M | 0.09% |
40,382
-15,898
| -28% | -$524K |
2022 Q2
16 quarters
|
|
224
Southern Company
SO
$107B
| $1.4M | 0.09% |
14,652
-2,666
| -15% | -$251K |
2022 Q1
17 quarters
|
|
225
iShares Russell Top 200 Growth ETF
IWY
$15.6B
| $1.39M | 0.08% |
4,786
-4,793
| -50% | -$1.35M |
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.