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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 32 of 41  ·  808 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
621 COIN COINBASE GLOBAL INC Financial Services 1,346.0 $312K 0.02% NEW — $231.60 -14.0%
622 AFL AFLAC INC Financial Services 2,804.0 $311K 0.02% NEW — $110.79 +2.9%
623 ED CONSOLIDATED EDISON INC Utilities 3,103.0 $310K 0.02% NEW — $99.88 +2.8%
624 APP APPLOVIN CORP Technology 443.0 $307K 0.02% NEW — $693.71 -55.0%
625 IUSV ISHARES TR — 2,971.0 $307K 0.02% NEW — $103.31 +8.1%
626 CRY ARTIVION INC — 6,662.0 $306K 0.02% NEW — $45.99 -63.5%
627 TMO THERMO FISHER SCIENTIFIC INC Healthcare 525.0 $306K 0.02% NEW — $583.08 +16.3%
628 SJM SMUCKER J M CO Consumer Defensive 3,101.0 $305K 0.02% NEW — $98.42 +23.6%
629 FTCB FIRST TR EXCHANGE-TRADED FD — 14,358.0 $305K 0.02% NEW — $21.25 -6.5%
630 GMAY FIRST TR EXCHNG TRADED FD VI — 7,349.0 $304K 0.02% NEW — $41.35 +6.3%
631 BP BP PLC Energy 8,744.0 $304K 0.02% NEW — $34.75 +27.8%
632 SPLV INVESCO EXCH TRADED FD TR II — 4,215.0 $303K 0.02% NEW — $71.95 -1.2%
633 ISCG ISHARES TR — 5,401.0 $303K 0.02% NEW — $56.14 +10.0%
634 DSI ISHARES TR — 2,330.0 $302K 0.02% NEW — $129.79 +12.7%
635 VONV VANGUARD SCOTTSDALE FDS — 3,245.0 $302K 0.02% NEW — $93.00 +18.2%
636 PAAS PAN AMERN SILVER CORP Basic Materials 5,680.0 $299K 0.02% NEW — $52.69 -9.8%
637 FFC FLAHERTY & CRUMRINE PFD SECS Financial Services 17,985.0 $298K 0.02% NEW — $16.59 -9.0%
638 VDC VANGUARD WORLD FD — 1,403.0 $298K 0.02% NEW — $212.42 +4.1%
639 — FIRST TR EXCHNG TRADED FD VI — 13,533.0 $297K 0.02% NEW — $21.93 —
640 AOR ISHARES TR — 4,513.0 $295K 0.02% NEW — $65.32 +5.5%
Page 32 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%