BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

SILVER OAK SECURITIES, INCORPORATED

· CIK 0001080576
13F Portfolio $1.4B AUM 781 positions Filed Apr 20, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 69 New 301 Added 330 Reduced 96 Exited
Page 5 of 5  ·  96 positions
# Ticker Company Sector Shares Value ↓ % Port Status
81 DHI D R HORTON INC Consumer Cyclical 1,392 $203K 0.01% SOLD
82 FVAL FIDELITY COVINGTON TRUST 2,777 $202K 0.01% SOLD
83 TBLD THORNBURG INCM BUILDER OPP T Financial Services 10,060 $202K 0.01% SOLD
84 IVES WEDBUSH SER TR 6,333 $202K 0.01% SOLD
85 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 2,265 $189K 0.01% SOLD
86 FMF FIRST TR EXCHANGE-TRADED FD 3,918 $184K 0.01% SOLD
87 HIPS GRANITESHARES ETF TR 15,337 $179K 0.01% SOLD
88 SEI EXCHANGE TRADED FUNDS 4,851 $158K 0.01% SOLD
89 DX DYNEX CAP INC Real Estate 10,416 $145K 0.01% SOLD
90 CINF CINCINNATI FINL CORP Financial Services 874 $144K 0.01% SOLD
91 SPG SIMON PPTY GROUP INC NEW Real Estate 701 $131K 0.01% SOLD
92 GNL GLOBAL NET LEASE INC Real Estate 10,345 $89K 0.01% SOLD
93 VOE VANGUARD INDEX FDS 294 $52K 0.00% SOLD
94 MPT MEDICAL PPTYS TRUST INC Financial Services 10,106 $51K 0.00% SOLD
95 TPIF TIMOTHY PLAN 451 $16K 0.00% SOLD
96 FDLS NORTHERN LTS FD TR IV 131 $5K SOLD
Page 5 of 5  ·  96 positions
Sector Allocation
Technology 28.4%
Financial Services 23.1%
Industrials 11.9%
Consumer Cyclical 7.3%
Communication Services 6.3%
Consumer Defensive 5.8%
Healthcare 5.3%
Energy 5.0%
Utilities 3.1%
Real Estate 2.0%