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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 34 of 41  ·  808 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
661 GCOW PACER FDS TR 6,638.0 $275K 0.02% NEW $41.47 +11.2%
662 DNP DNP SELECT INCOME FD INC Financial Services 27,268.0 $275K 0.02% NEW $10.07 +7.6%
663 COP CONOCOPHILLIPS Energy 2,905.0 $273K 0.02% NEW $94.10 +22.1%
664 DES WISDOMTREE TR 8,108.0 $273K 0.02% NEW $33.70 +15.2%
665 CION CION INVT CORP Financial Services 28,060.0 $273K 0.02% NEW $9.73 -30.2%
666 CAH CARDINAL HEALTH INC Healthcare 1,308.0 $271K 0.02% NEW $207.24 -4.4%
667 XT ISHARES TR 3,849.0 $271K 0.02% NEW $70.32 +18.6%
668 RNP COHEN & STEERS REIT & PFD & Financial Services 13,502.0 $270K 0.02% NEW $20.03 +4.5%
669 RKLB ROCKET LAB CORP Industrials 3,828.0 $270K 0.02% NEW $70.45 +109.0%
670 VCLT VANGUARD SCOTTSDALE FDS 3,532.0 $270K 0.02% NEW $76.32 -1.3%
671 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 3,910.0 $268K 0.02% NEW $68.61 -17.0%
672 FFEB FIRST TR EXCHNG TRADED FD VI 4,704.0 $267K 0.02% NEW $56.78 +7.4%
673 BIZD VANECK ETF TRUST 18,575.0 $263K 0.02% NEW $14.16 -10.4%
674 PYPL PAYPAL HLDGS INC Financial Services 4,445.0 $263K 0.02% NEW $59.10 -24.8%
675 HCA HCA HEALTHCARE INC Healthcare 553.0 $262K 0.02% NEW $473.26 -18.6%
676 UNP UNION PAC CORP Industrials 1,120.0 $261K 0.02% NEW $233.09 +15.4%
677 AGOX STARBOARD INVT TR 9,042.0 $261K 0.02% NEW $28.84 +19.3%
678 VPU VANGUARD WORLD FD 1,390.0 $259K 0.02% NEW $186.26 +4.7%
679 BKAG BNY MELLON ETF TRUST 6,072.0 $258K 0.02% NEW $42.50 -1.2%
680 SYY SYSCO CORP Consumer Defensive 3,477.0 $258K 0.02% NEW $74.20 +1.8%
Page 34 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%