SILVER OAK SECURITIES INCORPORATED
Q1 2023 Form 13-F
JACKSON, TENNESSEE
CIK 0001080576
· CRD 46947
· SEC-registered investment adviser
$609.3M Reported Value Total
SILVER OAK SECURITIES INCORPORATED reports 10,178 total accounts under management (AUM). There are 10,178 discretionary accounts valued at $1,092,291,574, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-05
Reported value
$609.3M
Quarter over quarter
+3.0%
Holdings
397
Top-10 concentration
33.4%
Key People
Form ADV owners & control persons
William Elliston II Hopkins
PRESIDENT, SECRETARY
George Thomas Allen III
FINOP, CHIEF FINANCIAL OFFICER
Andrew Robert Wallace
SHAREHOLDER
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13F Metrics
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Q1 2023 13F record
Q1 2023 13F filing summary
| Period of report | March 31, 2023 |
|---|---|
| Filed | May 05, 2023 |
| Form | 13F-HR |
| Reported value | $609.3M |
| Positions | 397 |
| Change in reported value | +14.4% |
| New positions | 118 |
| Exited positions | 24 |
| Position turnover | 33.7% |
| Top-10 concentration | 33.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 9, 2026
|
809 | $1.4B |
|
Q2 2026 13F
Filed Aug 7, 2026
|
830 | $1.6B |
|
Q1 2026 13F
Filed Apr 20, 2026
|
781 | $1.4B |
|
Q4 2025 13F
Filed Jan 15, 2026
|
808 | $1.5B |
|
Q3 2025 13F
Filed Oct 21, 2025
|
753 | $1.3B |
|
Q2 2025 13F
Filed Jul 11, 2025
|
695 | $1.2B |
|
Q1 2025 13F
Filed Apr 21, 2025
|
655 | $1.1B |
|
Q4 2024 13F
Filed Jan 27, 2025
|
628 | $1.1B |
|
Q3 2024 13F
Filed Oct 23, 2024
|
545 | $947.0M |
|
Q2 2024 13F
Filed Jul 12, 2024
|
489 | $667.0M |
|
Q1 2024 13F
Filed May 10, 2024
|
480 | $653.5M |
|
Q4 2023 13F
Filed Feb 5, 2024
|
492 | $745.0M |
|
Q3 2023 13F
Filed Oct 18, 2023
|
512 | $490.9M |
|
Q2 2023 13F
Filed Aug 2, 2023
|
424 | $621.8M |
|
Q1 2023 13F
Filed May 5, 2023
|
397 | $609.3M |
|
Q4 2022 13F
Filed Feb 2, 2023
|
303 | $532.8M |
|
Q3 2022 13F
Filed Oct 20, 2022
|
443 | $459.9M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
278 | $446.2M |
|
Q1 2022 13F
Filed May 10, 2022
|
301 | $492.1M |
Top 20 holdings · Q1 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | CDC Victory CEMP US Equity Income Enhanced Volatility Weighted | $40.6M | 6.67% |
| 2 | CFO VictoryShares US 500 Enhanced Volatility Wtd ETF | $37.5M | 6.15% |
| 3 | FTCS First Tr Capital Strength ETF Db Strategic Value Index | $29.2M | 4.8% |
| 4 | BIL SPDR Bloomberg 1-3 Month T-Bill | $25.1M | 4.13% |
| 5 | FEX First Trust Large Cap Core Alphadex | $17.9M | 2.94% |
| 6 | AAPL Apple Inc | $12.8M | 2.1% |
| 7 | VSDA Victoryshares Dividend Accelerator | $11.0M | 1.8% |
| 8 | FVD First Trust Value Line Dividend Index Fund | $10.7M | 1.75% |
| 9 | USFR WisdomTree Floating Rate Treasury Fund | $9.4M | 1.55% |
| 10 | CFA VictoryShares US 500 Volatility Weighted | $9.4M | 1.54% |
| 11 | IVV iShares Core S&P 500 | $9.3M | 1.52% |
| 12 | QQQ Invesco QQQ Trust Series 1 | $8.9M | 1.45% |
| 13 | DRSK Aptus Defined Risk | $8.8M | 1.44% |
| 14 | STIP iShares 0-5 Year TIPS Bond ETF | $7.7M | 1.26% |
| 15 | TFLO iShares Treasury Floating Rate Bond | $7.4M | 1.21% |
| 16 | ACIO Aptus Collared Income Opportunity ETF | $7.2M | 1.18% |
| 17 | RDVY First Trust Rising Dividend Achievers ETF | $7.2M | 1.18% |
| 18 | MGK Vanguard Mega Cap Growth | $6.5M | 1.07% |
| 19 | SPYV SPDR S&P 500 Value ETF | $6.3M | 1.04% |
| 20 | IOO iShares S&P Global 100 Index | $6.3M | 1.03% |
Values as reported on the Q1 2023 Form 13F. Every position is in the holdings table below.