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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 3 of 4  ·  69 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 CTRE CARETRUST REIT INC Real Estate 7,464.0 $274K 0.02% NEW $36.65 +14.2%
42 ELFY ALPS ETF TR 6,746.0 $265K 0.02% NEW $39.34 +14.8%
43 LHX L3HARRIS TECHNOLOGIES INC Industrials 747.0 $258K 0.02% NEW $345.30 -10.1%
44 BUFZ FIRST TR EXCHNG TRADED FD VI 9,481.0 $249K 0.02% NEW $26.27 +5.7%
45 ASTS AST SPACEMOBILE INC Technology 2,996.0 $248K 0.02% NEW $82.87 +54.2%
46 OKE ONEOK INC NEW Energy 2,697.0 $244K 0.02% NEW $90.39 -0.6%
47 TCMD TACTILE SYS TECHNOLOGY INC Healthcare 9,036.0 $236K 0.02% NEW $26.13 -6.4%
48 DDFJ INNOVATOR ETFS TRUST 12,460.0 $234K 0.02% NEW $18.76 +4.8%
49 SCHZ SCHWAB STRATEGIC TR 9,985.0 $232K 0.02% NEW $23.22 -0.5%
50 FE FIRSTENERGY CORP Utilities 4,468.0 $226K 0.02% NEW $50.66 -7.0%
51 Q QNITY ELECTRONICS INC Technology 1,953.0 $225K 0.02% NEW $115.38 +38.4%
52 CGCB CAPITAL GRP FIXED INCM ETF T 8,568.0 $225K 0.02% NEW $26.26 -0.3%
53 VTWO VANGUARD SCOTTSDALE FDS 2,239.0 $224K 0.02% NEW $100.17 +17.3%
54 FENI FIDELITY COVINGTON TRUST 5,832.0 $217K 0.02% NEW $37.20 +8.1%
55 ITA ISHARES TR 986.0 $216K 0.02% NEW $218.74 +5.2%
56 DTE DTE ENERGY CO Utilities 1,467.0 $215K 0.02% NEW $146.22 -1.2%
57 IRM IRON MTN INC DEL Real Estate 2,091.0 $214K 0.02% NEW $102.16 +24.6%
58 GSK GSK PLC Healthcare 3,856.0 $213K 0.02% NEW $55.19 -6.2%
59 FIRST TR EXCHNG TRADED FD VI 9,727.0 $210K 0.01% NEW $21.54
60 NVST ENVISTA HOLDINGS CORPORATION Healthcare 8,055.0 $204K 0.01% NEW $25.37 -8.0%
Page 3 of 4  ·  69 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 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%