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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 32 of 41  ·  808 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
621 COIN COINBASE GLOBAL INC Financial Services 1,346.0 $312K 0.02% NEW $231.60 -22.1%
622 AFL AFLAC INC Financial Services 2,804.0 $311K 0.02% NEW $110.79 +2.2%
623 ED CONSOLIDATED EDISON INC Utilities 3,103.0 $310K 0.02% NEW $99.88 +7.3%
624 APP APPLOVIN CORP Technology 443.0 $307K 0.02% NEW $693.71 -13.4%
625 IUSV ISHARES TR 2,971.0 $307K 0.02% NEW $103.31 +7.0%
626 CRY ARTIVION INC 6,662.0 $306K 0.02% NEW $45.99 -61.1%
627 TMO THERMO FISHER SCIENTIFIC INC Healthcare 525.0 $306K 0.02% NEW $583.08 -17.0%
628 SJM SMUCKER J M CO Consumer Defensive 3,101.0 $305K 0.02% NEW $98.42 +5.4%
629 FTCB FIRST TR EXCHANGE-TRADED FD 14,358.0 $305K 0.02% NEW $21.25 -1.9%
630 GMAY FIRST TR EXCHNG TRADED FD VI 7,349.0 $304K 0.02% NEW $41.35 +4.2%
631 BP BP PLC Energy 8,744.0 $304K 0.02% NEW $34.75 +19.3%
632 SPLV INVESCO EXCH TRADED FD TR II 4,215.0 $303K 0.02% NEW $71.95 +1.7%
633 ISCG ISHARES TR 5,401.0 $303K 0.02% NEW $56.14 +11.4%
634 DSI ISHARES TR 2,330.0 $302K 0.02% NEW $129.79 +10.1%
635 VONV VANGUARD SCOTTSDALE FDS 3,245.0 $302K 0.02% NEW $93.00 +12.6%
636 PAAS PAN AMERN SILVER CORP Basic Materials 5,680.0 $299K 0.02% NEW $52.69 +5.4%
637 FFC FLAHERTY & CRUMRINE PFD SECS Financial Services 17,985.0 $298K 0.02% NEW $16.59 -3.5%
638 VDC VANGUARD WORLD FD 1,403.0 $298K 0.02% NEW $212.42 +7.6%
639 FIRST TR EXCHNG TRADED FD VI 13,533.0 $297K 0.02% NEW $21.93
640 AOR ISHARES TR 4,513.0 $295K 0.02% NEW $65.32 +6.4%
Page 32 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%