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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 15 of 41  ·  808 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 MUFG MITSUBISHI UFJ FINL GROUP IN Financial Services 64,419.0 $1.0M 0.07% NEW $15.93 +18.1%
282 WFC WELLS FARGO CO NEW Financial Services 10,810.0 $1.0M 0.07% NEW $94.31 -19.3%
283 MRSK NORTHERN LIGHTS FD TR 27,320.0 $1.0M 0.07% NEW $37.03 +4.0%
284 LOW LOWES COS INC Consumer Cyclical 4,087.0 $994K 0.07% NEW $243.19 -10.4%
285 DLS WISDOMTREE TR 12,172.0 $989K 0.07% NEW $81.25 +8.0%
286 SOVF ELEVATION SERIES TRUST 33,674.0 $989K 0.07% NEW $29.36 -2.4%
287 BLOCK INC 15,062.0 $987K 0.07% NEW $65.54
288 ANGL VANECK ETF TRUST 33,550.0 $986K 0.07% NEW $29.38 -0.8%
289 TBUX T ROWE PRICE ETF INC 19,681.0 $981K 0.07% NEW $49.83 -0.1%
290 EDIV SPDR INDEX SHS FDS 24,875.0 $978K 0.07% NEW $39.32 +5.3%
291 FSEP FIRST TR EXCHNG TRADED FD VI 18,869.0 $976K 0.07% NEW $51.73 +6.1%
292 LMT LOCKHEED MARTIN CORP Industrials 1,999.0 $975K 0.07% NEW $487.93 +10.1%
293 TDG TRANSDIGM GROUP INC Industrials 740.0 $974K 0.07% NEW $1316.66 -3.9%
294 PJAN INNOVATOR ETFS TRUST 20,518.0 $964K 0.07% NEW $47.00 +5.2%
295 PDBC INVESCO ACTVELY MNGD ETC FD 71,812.0 $964K 0.07% NEW $13.42 +32.0%
296 QVOY ULTIMUS MANAGERS TR 35,485.0 $961K 0.07% NEW $27.09 +14.5%
297 O REALTY INCOME CORP Real Estate 16,792.0 $958K 0.07% NEW $57.03 +8.2%
298 DVN DEVON ENERGY CORP NEW Energy 25,907.0 $954K 0.06% NEW $36.82 +19.8%
299 DBA INVESCO DB MULTI-SECTOR COMM Financial Services 37,175.0 $951K 0.06% NEW $25.57 +7.9%
300 TJX TJX COS INC NEW Consumer Cyclical 6,091.0 $946K 0.06% NEW $155.36 -0.3%
Page 15 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%