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Portfolio (Quarterly) Guide ↗

SILVER OAK SECURITIES, INCORPORATED

· CIK 0001080576
13F Portfolio $1.5B AUM 808 positions Filed Jan 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 808 New
Page 23 of 41  ·  808 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
441 UPS UNITED PARCEL SERVICE INC Industrials 5,374.0 $535K 0.04% NEW $99.64 +6.1%
442 RAVI FLEXSHARES TR 7,040.0 $530K 0.04% NEW $75.35 +0.2%
443 ENB ENBRIDGE INC Energy 11,007.0 $529K 0.04% NEW $48.05 +15.1%
444 VGSH VANGUARD SCOTTSDALE FDS 8,983.0 $528K 0.04% NEW $58.76 -0.7%
445 AVEM AMERICAN CENTY ETF TR 6,831.0 $527K 0.04% NEW $77.22 +25.3%
446 FMAY FIRST TR EXCHNG TRADED FD VI 9,850.0 $527K 0.04% NEW $53.53 +5.4%
447 VDE VANGUARD WORLD FD 4,163.0 $527K 0.04% NEW $126.63 +26.3%
448 ALV AUTOLIV INC Consumer Cyclical 4,311.0 $518K 0.04% NEW $120.18 +7.1%
449 EQWL INVESCO EXCHANGE TRADED FD T 4,354.0 $518K 0.04% NEW $118.96 +7.8%
450 TIP ISHARES TR 4,667.0 $514K 0.04% NEW $110.12 +1.0%
451 GD GENERAL DYNAMICS CORP Industrials 1,498.0 $509K 0.03% NEW $339.46 +2.3%
452 QDEC FIRST TR EXCHNG TRADED FD VI 15,560.0 $508K 0.03% NEW $32.67 +9.2%
453 WTV WISDOMTREE TR 5,404.0 $508K 0.03% NEW $94.00 +9.4%
454 USB US BANCORP DEL Financial Services 9,340.0 $507K 0.03% NEW $54.31 +0.5%
455 ARCC ARES CAPITAL CORP Financial Services 24,933.0 $506K 0.03% NEW $20.29 -6.9%
456 HON HONEYWELL INTL INC Industrials 2,575.0 $506K 0.03% NEW $196.38 +19.4%
457 TRFK PACER FDS TR 7,803.0 $505K 0.03% NEW $64.68 +55.5%
458 ES EVERSOURCE ENERGY Utilities 7,455.0 $504K 0.03% NEW $67.55 +1.7%
459 PFE PFIZER INC Healthcare 20,045.0 $501K 0.03% NEW $24.99 +4.3%
460 IWP ISHARES TR 3,613.0 $500K 0.03% NEW $138.51 +2.4%
Page 23 of 41  ·  808 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 30.7%
Financial Services 22.9%
Industrials 10.8%
Consumer Cyclical 8.5%
Communication Services 6.9%
Healthcare 5.9%
Consumer Defensive 5.2%
Energy 3.2%
Utilities 2.5%
Real Estate 1.7%