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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 -5.7%
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 -2.7%
444 VGSH VANGUARD SCOTTSDALE FDS — 8,983.0 $528K 0.04% NEW — $58.76 -2.0%
445 AVEM AMERICAN CENTY ETF TR — 6,831.0 $527K 0.04% NEW — $77.22 +23.3%
446 FMAY FIRST TR EXCHNG TRADED FD VI — 9,850.0 $527K 0.04% NEW — $53.53 +7.9%
447 VDE VANGUARD WORLD FD — 4,163.0 $527K 0.04% NEW — $126.63 +37.2%
448 ALV AUTOLIV INC Consumer Cyclical 4,311.0 $518K 0.04% NEW — $120.18 -2.2%
449 EQWL INVESCO EXCHANGE TRADED FD T — 4,354.0 $518K 0.04% NEW — $118.96 +10.1%
450 TIP ISHARES TR — 4,667.0 $514K 0.04% NEW — $110.12 -5.1%
451 GD GENERAL DYNAMICS CORP Industrials 1,498.0 $509K 0.03% NEW — $339.46 -0.8%
452 QDEC FIRST TR EXCHNG TRADED FD VI — 15,560.0 $508K 0.03% NEW — $32.67 +12.9%
453 WTV WISDOMTREE TR — 5,404.0 $508K 0.03% NEW — $94.00 +10.8%
454 USB US BANCORP DEL Financial Services 9,340.0 $507K 0.03% NEW — $54.31 +9.2%
455 ARCC ARES CAPITAL CORP Financial Services 24,933.0 $506K 0.03% NEW — $20.29 -5.4%
456 HON HONEYWELL INTL INC Industrials 2,575.0 $506K 0.03% NEW — $196.38 +8.2%
457 TRFK PACER FDS TR — 7,803.0 $505K 0.03% NEW — $64.68 +57.9%
458 ES EVERSOURCE ENERGY Utilities 7,455.0 $504K 0.03% NEW — $67.55 -5.7%
459 PFE PFIZER INC Healthcare 20,045.0 $501K 0.03% NEW — $24.99 +14.7%
460 IWP ISHARES TR — 3,613.0 $500K 0.03% NEW — $138.51 +0.7%
Page 23 of 41  ·  808 positions

① 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 31.1%
Financial Services 23.1%
Industrials 10.9%
Consumer Cyclical 8.6%
Communication Services 6.0%
Healthcare 6.0%
Consumer Defensive 5.3%
Energy 3.3%
Utilities 2.5%
Real Estate 1.8%