SILVER OAK SECURITIES, Inc

RIA/Wealth

SILVER OAK SECURITIES, Inc is a RIA/Wealth based in Jackson, TN led by William Elliston Ii Hopkins, reporting $2.0B in AUM as of Q3 2025 with 69% ETF concentration.

PresidentWilliam Elliston Ii Hopkins

Portfolio Value: $1.3B
Positions: 744
Top Holding: FTCS at 3.1%
Last Reported: Q3 2025

Address403 N. Parkway, Ste. 101, Jackson, TN, 38305, United States

Top Holdings

Largest long holdings in SILVER OAK SECURITIES, Inc's portfolio (19.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 First Trust Capital Strength FTCS	ETF ETF	$41.0M	3.10%	+$743.9K Bought	— 438.3K shares	Q4 2023 Held for 1y 11m
2 VictoryShares US EQ Income Enhanced Volatility Wtd CDC	ETF ETF	$33.3M	2.51%	-$45.7K Sold	— 498.6K shares	Q1 2022 Held for 3y 8m
3 Apple AAPL	Consumer Electronics Technology	$30.7M	2.32%	+$5.4M Bought	0.00% 120.7K shares	Q1 2022 Held for 3y 8m
4 Fidelity Total Bond FBND	ETF ETF	$26.6M	2.00%	+$727.1K Bought	— 574.2K shares	Q2 2023 Held for 2y 5m
5 Nvidia NVDA	Semiconductors Technology	$24.7M	1.87%	+$3.8M Bought	0.00% 132.5K shares	Q1 2022 Held for 3y 8m
6 CGDV Capital Group Dividend Value CGDV	ETF ETF	$23.5M	1.77%	+$2.9M Bought	— 559.3K shares	Q2 2022 Held for 3y 5m
7 Vanguard Total Stock Market VTI	ETF ETF	$19.1M	1.44%	+$413.8K Bought	— 58.3K shares	Q1 2022 Held for 3y 8m
8 SPYV SPDR Portfolio S&P 500 Value ETF SPYV	ETF ETF	$18.8M	1.42%	+$135.8K Bought	— 339.2K shares	Q1 2022 Held for 3y 8m
9 First Trust Large Cap Core AlphaDEX Fund FEX	ETF ETF	$18.1M	1.37%	+$1.9M Bought	— 155.3K shares	Q1 2022 Held for 3y 8m
10 First Trust Rising Dividend Achievers RDVY	ETF ETF	$17.4M	1.31%	+$2.0M Bought	— 258.5K shares	Q1 2022 Held for 3y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in SILVER OAK SECURITIES, Inc's latest filing

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Market Value

$1.3B

Prior: $1.2B

Q/Q Change

+11.02%

+$131.5M

Net Flows % of MV

+2.44%

Turnover Ratio

13.24%

New Purchases

77 stocks

$35.1M

Added To

378 stocks

+$144.4M

Sold Out Of

76 stocks

$65.9M

Reduced Holdings

214 stocks

-$81.3M

Increased Positions

Position	Shares Δ	Change
1 LDSF First Trust Low Duration Strategic Focus LDSF	New	0 → 88.9K +$1.7M
2 Cronos Group CRON	New	0 → 594.2K +$1.7M
3 NJUN Innovator Growth-100 Power Buffer ETF NJUN	New	0 → 44.9K +$1.4M
4 Nordic American Tankers NAT	New	0 → 433.7K +$1.4M
5 Simplify High Yield PLUS Credit Hedge CDX	New	0 → 58.2K +$1.3M

Decreased Positions

Position	Shares Δ	Change
1 Invesco S&P 500 GARP ETF SPGP	Sold	32.1K → 0 −$3.5M
2 Pacer Lunt Large Cap Multi-Factor Alternator PALC	Sold	58.4K → 0 −$2.9M
3 SPHQ Invesco S&P 500 Quality ETF SPHQ	Sold	40.3K → 0 −$2.9M
4 Pacer Lunt Large Cap Alternator ALTL	Sold	71.1K → 0 −$2.7M
5 First Trust Lunt U.S. Factor Rotation FCTR	Sold	74.8K → 0 −$2.5M

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Analytics

Portfolio insights and performance metrics for SILVER OAK SECURITIES, Inc

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Sector Allocation

ETF

68.60%

Technology

10.10%

Financial Services

3.30%

Industrials

3.00%

Consumer Cyclical

2.70%

Communication Services

2.20%

Healthcare

1.90%

Consumer Defensive

1.70%

Energy

1.00%

Utilities

0.80%

Real Estate

0.50%

Basic Materials

0.40%

Market Cap Distribution

Mega Cap (> $200B)

16.41%

Large Cap ($10B - $200B)

8.86%

Mid Cap ($2B - $10B)

1.21%

Small Cap ($300M - $2B)

0.58%

Nano Cap (< $50M)

0.02%

N/A (ETF or Unknown)

72.93%

Portfolio Concentration

Top 10 Holdings %

19.12%

Top 20 Holdings %

29.63%

Top 50 Holdings %

48.85%

Top 100 Holdings %

64.16%