SILVER OAK SECURITIES INCORPORATED
Q1 2024 Form 13-F
JACKSON, TENNESSEE
CIK 0001080576
· CRD 46947
· SEC-registered investment adviser
$653.5M Reported Value Total
SILVER OAK SECURITIES INCORPORATED reports 10,311 total accounts under management (AUM). There are 10,311 discretionary accounts valued at $1,463,326,334, 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
$653.5M
Quarter over quarter
+7.3%
Holdings
480
Top-10 concentration
24.5%
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 2024 13F record
Q1 2024 13F filing summary
| Period of report | March 31, 2024 |
|---|---|
| Filed | May 10, 2024 |
| Form | 13F-HR |
| Reported value | $653.5M |
| Positions | 480 |
| Change in reported value | -12.3% |
| New positions | 62 |
| Exited positions | 74 |
| Position turnover | 24.6% |
| Top-10 concentration | 24.5% |
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 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | FTCS FIRST TR EXCHANGE-TRADED FD | $36.9M | 5.65% |
| 2 | CDC VICTORY PORTFOLIOS II | $31.2M | 4.77% |
| 3 | FEX FIRST TR LRGE CP CORE ALPHA | $14.4M | 2.2% |
| 4 | STIP ISHARES TR | $13.4M | 2.04% |
| 5 | FVD FIRST TR VALUE LINE DIVID IN | $12.1M | 1.85% |
| 6 | AAPL APPLE INC | $11.1M | 1.69% |
| 7 | RDVY FIRST TR EXCHANGE-TRADED FD | $10.8M | 1.65% |
| 8 | USFR WISDOMTREE TR | $10.6M | 1.63% |
| 9 | CFA VICTORY PORTFOLIOS II | $10.4M | 1.6% |
| 10 | CGDV CAPITAL GROUP DIVIDEND VALUE | $9.5M | 1.45% |
| 11 | TFLO ISHARES TR | $9.5M | 1.45% |
| 12 | SPYG SPDR SER TR | $8.6M | 1.32% |
| 13 | IOO ISHARES TR | $8.4M | 1.28% |
| 14 | OMFL INVESCO EXCH TRD SLF IDX FD | $8.2M | 1.25% |
| 15 | SCHD SCHWAB STRATEGIC TR | $8.1M | 1.24% |
| 16 | QQQ INVESCO QQQ TR | $7.9M | 1.21% |
| 17 | IVV ISHARES TR | $7.8M | 1.2% |
| 18 | BND VANGUARD BD INDEX FDS | $7.7M | 1.19% |
| 19 | AMZN AMAZON COM INC | $7.6M | 1.16% |
| 20 | FIXD FIRST TR EXCHNG TRADED FD VI | $7.6M | 1.16% |
Values as reported on the Q1 2024 Form 13F. Every position is in the holdings table below.