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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 +6.9%
482 GILD GILEAD SCIENCES INC Healthcare 3,764.0 $464K 0.03% NEW — $123.19 +22.5%
483 MPC MARATHON PETE CORP Energy 2,824.0 $463K 0.03% NEW — $163.84 +140.2%
484 BLES NORTHERN LTS FD TR IV — 10,597.0 $461K 0.03% NEW — $43.51 +10.3%
485 IDXX IDEXX LABS INC Healthcare 675.0 $461K 0.03% NEW — $682.32 -23.9%
486 MDYG SPDR SERIES TRUST — 4,914.0 $459K 0.03% NEW — $93.44 +12.9%
487 GCO GENESCO INC Consumer Cyclical 18,061.0 $458K 0.03% NEW — $25.36 +36.2%
488 RSPH INVESCO EXCHANGE TRADED FD T — 14,197.0 $456K 0.03% NEW — $32.10 +16.4%
489 QQEW FIRST TR EXCHANGE-TRADED FD — 3,139.0 $450K 0.03% NEW — $143.39 +14.2%
490 ROBT FIRST TR EXCHANGE TRADED FD — 8,575.0 $450K 0.03% NEW — $52.43 +14.0%
491 IEI ISHARES TR — 3,756.0 $449K 0.03% NEW — $119.55 -4.8%
492 LULU LULULEMON ATHLETICA INC Consumer Cyclical 2,131.0 $449K 0.03% NEW — $210.67 -51.9%
493 SBUX STARBUCKS CORP Consumer Cyclical 5,265.0 $449K 0.03% NEW — $85.24 +11.3%
494 DGCB DIMENSIONAL ETF TRUST — 8,246.0 $448K 0.03% NEW — $54.38 -4.0%
495 IRTC IRHYTHM TECHNOLOGIES INC Healthcare 2,509.0 $448K 0.03% NEW — $178.57 -38.2%
496 AEE AMEREN CORP Utilities 4,438.0 $447K 0.03% NEW — $100.74 -1.3%
497 PAPR INNOVATOR ETFS TRUST — 11,344.0 $444K 0.03% NEW — $39.15 +10.4%
498 ADI ANALOG DEVICES INC Technology 1,611.0 $443K 0.03% NEW — $274.81 +43.2%
499 FMAR FIRST TR EXCHNG TRADED FD VI — 9,275.0 $441K 0.03% NEW — $47.55 +13.0%
500 VALE VALE S A Basic Materials 33,650.0 $441K 0.03% NEW — $13.10 +3.9%
Page 25 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%