SILVER OAK SECURITIES INCORPORATED
Q3 2025 Form 13-F
JACKSON, TENNESSEE
CIK 0001080576
· CRD 46947
· SEC-registered investment adviser
$1.3B Reported Value Total
SILVER OAK SECURITIES, INC. reports 13,411 total accounts under management (AUM). There are 13,411 discretionary accounts valued at $2,028,010,263, 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
$1.3B
Quarter over quarter
+6.6%
Holdings
753
Top-10 concentration
19.0%
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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Q3 2025 13F record
Q3 2025 13F filing summary
| Period of report | September 30, 2025 |
|---|---|
| Filed | October 21, 2025 |
| Form | 13F-HR |
| Reported value | $1.3B |
| Positions | 753 |
| Change in reported value | +8.5% |
| New positions | 137 |
| Exited positions | 79 |
| Position turnover | 26.0% |
| Top-10 concentration | 19.0% |
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 · Q3 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | FTCS FIRST TR EXCHANGE-TRADED FD | $41.0M | 3.07% |
| 2 | CDC VICTORY PORTFOLIOS II | $33.3M | 2.49% |
| 3 | AAPL APPLE INC | $30.7M | 2.3% |
| 4 | FBND FIDELITY MERRIMACK STR TR | $26.6M | 1.99% |
| 5 | NVDA NVIDIA CORPORATION | $24.7M | 1.85% |
| 6 | CGDV CAPITAL GROUP DIVIDEND VALUE | $23.5M | 1.76% |
| 7 | VTI VANGUARD INDEX FDS | $19.1M | 1.43% |
| 8 | SPYV SPDR SERIES TRUST | $18.8M | 1.41% |
| 9 | FEX FIRST TR EXCHANGE-TRADED ALP | $18.1M | 1.36% |
| 10 | RDVY FIRST TR EXCHANGE TRADED FD | $17.4M | 1.3% |
| 11 | JAAA JANUS DETROIT STR TR | $15.6M | 1.17% |
| 12 | MSFT MICROSOFT CORP | $15.2M | 1.14% |
| 13 | AMZN AMAZON COM INC | $14.8M | 1.11% |
| 14 | OUNZ VANECK MERK GOLD ETF | $14.1M | 1.06% |
| 15 | QQQM INVESCO EXCH TRADED FD TR II | $14.0M | 1.05% |
| 16 | PTL NORTHERN LTS FD TR IV | $13.6M | 1.01% |
| 17 | ACIO ETF SER SOLUTIONS | $13.4M | 1.0% |
| 18 | SPY SPDR S&P 500 ETF TR | $13.2M | 0.99% |
| 19 | SHY ISHARES TR | $12.9M | 0.97% |
| 20 | QQQ INVESCO QQQ TR | $12.5M | 0.94% |
Values as reported on the Q3 2025 Form 13F. Every position is in the holdings table below.