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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 25 of 41  ·  808 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
481 XDEC FIRST TR EXCHNG TRADED FD VI 11,327.0 $465K 0.03% NEW $41.03 +4.0%
482 GILD GILEAD SCIENCES INC Healthcare 3,764.0 $464K 0.03% NEW $123.19 +11.1%
483 MPC MARATHON PETE CORP Energy 2,824.0 $463K 0.03% NEW $163.84 +52.4%
484 BLES NORTHERN LTS FD TR IV 10,597.0 $461K 0.03% NEW $43.51 +10.5%
485 IDXX IDEXX LABS INC Healthcare 675.0 $461K 0.03% NEW $682.32 -16.4%
486 MDYG SPDR SERIES TRUST 4,914.0 $459K 0.03% NEW $93.44 +16.0%
487 GCO GENESCO INC Consumer Cyclical 18,061.0 $458K 0.03% NEW $25.36 +47.4%
488 RSPH INVESCO EXCHANGE TRADED FD T 14,197.0 $456K 0.03% NEW $32.10 -2.7%
489 QQEW FIRST TR EXCHANGE-TRADED FD 3,139.0 $450K 0.03% NEW $143.39 +7.8%
490 ROBT FIRST TR EXCHANGE TRADED FD 8,575.0 $450K 0.03% NEW $52.43 +9.8%
491 IEI ISHARES TR 3,756.0 $449K 0.03% NEW $119.55 -1.6%
492 LULU LULULEMON ATHLETICA INC Consumer Cyclical 2,131.0 $449K 0.03% NEW $210.67 -37.8%
493 SBUX STARBUCKS CORP Consumer Cyclical 5,265.0 $449K 0.03% NEW $85.24 +17.4%
494 DGCB DIMENSIONAL ETF TRUST 8,246.0 $448K 0.03% NEW $54.38 +0.7%
495 IRTC IRHYTHM TECHNOLOGIES INC Healthcare 2,509.0 $448K 0.03% NEW $178.57 -35.1%
496 AEE AMEREN CORP Utilities 4,438.0 $447K 0.03% NEW $100.74 +7.6%
497 PAPR INNOVATOR ETFS TRUST 11,344.0 $444K 0.03% NEW $39.15 +7.7%
498 ADI ANALOG DEVICES INC Technology 1,611.0 $443K 0.03% NEW $274.81 +51.1%
499 FMAR FIRST TR EXCHNG TRADED FD VI 9,275.0 $441K 0.03% NEW $47.55 +10.0%
500 VALE VALE S A Basic Materials 33,650.0 $441K 0.03% NEW $13.10 +24.9%
Page 25 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%