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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 14 of 41  ·  808 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 TER TERADYNE INC Technology 5,698.0 $1.1M 0.08% NEW $196.67 +94.1%
262 MRK MERCK & CO INC Healthcare 10,501.0 $1.1M 0.07% NEW $106.06 +12.9%
263 AVDE AMERICAN CENTY ETF TR 13,443.0 $1.1M 0.07% NEW $82.74 +10.6%
264 FTEC FIDELITY COVINGTON TRUST 4,890.0 $1.1M 0.07% NEW $226.86 +25.3%
265 NOW SERVICENOW INC Technology 7,146.0 $1.1M 0.07% NEW $154.23 -29.3%
266 CMDY ISHARES U S ETF TR 21,974.0 $1.1M 0.07% NEW $49.52 +22.3%
267 JAVA J P MORGAN EXCHANGE TRADED F 15,023.0 $1.1M 0.07% NEW $72.31 +7.3%
268 URI UNITED RENTALS INC Industrials 1,323.0 $1.1M 0.07% NEW $816.97 +21.4%
269 CRDO CREDO TECHNOLOGY GROUP HOLDI Technology 7,442.0 $1.1M 0.07% NEW $144.92 +56.0%
270 XLI SELECT SECTOR SPDR TR 6,887.0 $1.1M 0.07% NEW $156.43 +11.4%
271 FTSL FIRST TR EXCHANGE-TRADED FD 23,371.0 $1.1M 0.07% NEW $45.88 -2.0%
272 PAUG INNOVATOR ETFS TRUST 24,602.0 $1.1M 0.07% NEW $43.37 +4.6%
273 GDX VANECK ETF TRUST 12,237.0 $1.1M 0.07% NEW $86.84 +0.8%
274 FPEI FIRST TR EXCH TRADED FD III 53,901.0 $1.0M 0.07% NEW $19.39 -0.8%
275 KO COCA COLA CO Consumer Defensive 14,880.0 $1.0M 0.07% NEW $70.07 +15.0%
276 ABT ABBOTT LABS Healthcare 8,289.0 $1.0M 0.07% NEW $125.77 -31.7%
277 IEFA ISHARES TR 11,580.0 $1.0M 0.07% NEW $89.87 +9.2%
278 FIRST TR EXCHANGE TRADED FD 43,761.0 $1.0M 0.07% NEW $23.72
279 FAUG FIRST TR EXCHNG TRADED FD VI 19,495.0 $1.0M 0.07% NEW $53.13 +5.7%
280 FIRST TR EXCHNG TRADED FD VI 43,403.0 $1.0M 0.07% NEW $23.78
Page 14 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%