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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 31 of 41  ·  808 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
601 MBSF VALUED ADVISERS TR 12,593.0 $323K 0.02% NEW $25.61 -0.0%
602 MPWR MONOLITHIC PWR SYS INC Technology 349.0 $322K 0.02% NEW $923.91 +76.7%
603 SPOT SPOTIFY TECHNOLOGY S A Communication Services 559.0 $322K 0.02% NEW $576.68 -9.8%
604 VCIT VANGUARD SCOTTSDALE FDS 3,830.0 $322K 0.02% NEW $84.00 -1.4%
605 ALB ALBEMARLE CORP Basic Materials 2,255.0 $320K 0.02% NEW $142.01 +24.8%
606 JPC NUVEEN PFD & INCOME OPPORTUN Financial Services 39,363.0 $320K 0.02% NEW $8.12 -2.2%
607 INVESCO EXCH TRADED FD TR II 5,829.0 $317K 0.02% NEW $54.39
608 PTF INVESCO EXCHANGE TRADED FD T 4,118.0 $317K 0.02% NEW $76.94 +69.3%
609 WMS ADVANCED DRAIN SYS INC DEL Industrials 2,153.0 $316K 0.02% NEW $146.92 -4.5%
610 CRS CARPENTER TECHNOLOGY CORP Industrials 992.0 $316K 0.02% NEW $318.60 +45.5%
611 FJAN FIRST TR EXCHNG TRADED FD VI 6,081.0 $315K 0.02% NEW $51.85 +6.3%
612 DOW DOW INC Basic Materials 13,348.0 $314K 0.02% NEW $23.51 +46.9%
613 HSY HERSHEY CO Consumer Defensive 1,721.0 $314K 0.02% NEW $182.19 +7.8%
614 MEAR ISHARES U S ETF TR 6,224.0 $313K 0.02% NEW $50.30 +0.0%
615 XAR SPDR SERIES TRUST 1,286.0 $313K 0.02% NEW $243.24 +19.2%
616 CEF SPROTT ASSET MANAGEMENT LP Financial Services 6,617.0 $312K 0.02% NEW $47.22 +0.1%
617 VFMO VANGUARD WELLINGTON FD 1,621.0 $312K 0.02% NEW $192.73 +21.9%
618 LNT ALLIANT ENERGY CORP Utilities 4,770.0 $312K 0.02% NEW $65.42 +10.3%
619 DELL DELL TECHNOLOGIES INC Technology 2,438.0 $312K 0.02% NEW $127.90 +149.6%
620 DAUG FIRST TR EXCHNG TRADED FD VI 7,004.0 $312K 0.02% NEW $44.51 +4.7%
Page 31 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%