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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 5 of 40  ·  781 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 ETF SER SOLUTIONS 134,766.0 $3.6M 0.26% +7K +5.7% $26.60
82 JIRE J P MORGAN EXCHANGE TRADED F 47,191.0 $3.6M 0.26% -314.0 -0.7% $75.74 +7.4%
83 OPER ETF SER SOLUTIONS 35,480.0 $3.6M 0.26% +491.0 +1.4% $100.08 +0.2%
84 JUCY ETF SER SOLUTIONS 158,501.0 $3.5M 0.26% -1K -0.8% $22.15 +0.4%
85 FEOE RBB FUND TRUST 68,433.0 $3.5M 0.25% -10K -13.0% $50.46 +7.5%
86 SLV ISHARES SILVER TR Financial Services 50,561.0 $3.4M 0.25% +10K +25.2% $68.14 -0.9%
87 CVX CHEVRON CORPORATION Energy 16,476.0 $3.4M 0.25% -833.0 -4.8% $206.90 -11.8%
88 VTV VANGUARD INDEX FDS 17,317.0 $3.4M 0.25% +367.0 +2.2% $196.21 +8.0%
89 RECS COLUMBIA ETF TR I 83,705.0 $3.3M 0.24% +4K +4.7% $38.98 +11.4%
90 CGGR CAPITAL GROUP GROWTH ETF 81,059.0 $3.3M 0.24% NEW $40.19 +17.2%
91 IVV ISHARES TR 4,807.0 $3.1M 0.23% -5K -51.1% $653.22 +15.4%
92 BSV VANGUARD BD INDEX FDS 39,837.0 $3.1M 0.23% +1K +3.5% $78.41 -0.5%
93 AVUS AMERICAN CENTY ETF TR 28,031.0 $3.1M 0.23% -464.0 -1.6% $111.18 +14.3%
94 SDVY FIRST TR EXCHANGE TRADED FD 76,256.0 $3.0M 0.22% -17K -17.9% $39.43 +5.8%
95 BIBL NORTHERN LTS FD TR IV 62,841.0 $3.0M 0.22% -8K -10.8% $47.15 +14.6%
96 T AT&T INC Communication Services 102,142.0 $3.0M 0.22% -35K -25.5% $28.99 -14.1%
97 AIRR FIRST TR EXCHANGE TRADED FD 26,650.0 $3.0M 0.22% +5K +22.3% $110.78 +16.8%
98 IWF ISHARES TR 6,872.0 $2.9M 0.21% +126.0 +1.9% $426.38 -70.5%
99 TSLA TESLA INC Consumer Cyclical 7,839.0 $2.9M 0.21% -5K -36.7% $371.77 +18.5%
100 FIX COMFORT SYS USA INC Industrials 2,104.0 $2.9M 0.21% -186.0 -8.1% $1378.68 +35.5%
Page 5 of 40  ·  781 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%