Titelia

Holdings of SILVER OAK SECURITIES, INCORPORATED

638 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 20.1 % of the equity sleeve

Sector breakdown

  • Technology 10.4 %
  • Funds 6.0 %
  • Industrials 3.9 %
  • Financials 3.4 %
  • Consumer discretionary 2.4 %
  • Communication 2.3 %
  • Consumer staples 1.9 %
  • Health care 1.7 %
  • Energy 1.2 %
  • Utilities 1.0 %
  • Real estate 0.4 %
  • Materials 0.3 %
  • Unattributed 65.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.9 %
  • TW 0.8 %
  • GB 0.1 %
  • BR 0.0 %
  • DK 0.0 %
  • NL 0.0 %
  • PE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6281.1B $98.92 %
2TW18.6M $0.78 %
3GB51.7M $0.15 %
4BR1535.4K $0.05 %
5DK1476.9K $0.04 %
6NL1387K $0.03 %
7PE1356.8K $0.03 %

Positions

RankCompanySharesValueWeight
301First Trust Exchange-Traded Fund IV 29,101610K $
302W R Berkley Corp 9,199609.7K $
303Phillips Edison & Co Inc 16,257608.3K $
304Honeywell International Inc 2,684606.6K $
305JPMorgan Ultra-Short Income ETF 11,977606.2K $
306Invesco Variable Rate Preferred ETF 25,086601.6K $
307First Trust NASDAQ Cybersecuri 9,469593.5K $
308Emerson Electric Co. 4,521592.3K $
309Ford Motor Co 50,844586.7K $
310Capital One Financial Corp 3,214586.3K $
311First Trust Exchange-Traded Fund VIII 18,560583.9K $
312Automatic Data Processing Inc 2,861581.2K $
313Vanguard U.S. Minimum Volatility ETF 4,362581.1K $
314Select Sector Spdr Trust 9,378574.5K $
315Analog Devices Inc 1,798571.9K $
316Vanguard Information Technology ETF 817569.7K $
317Exchange Traded Concepts Trust 8,646568.6K $
318First Trust Exchange-Traded Fund VIII 13,568568.3K $
319Northrop Grumman Corp 827563.9K $
320Wisdomtree Trust 5,906559.5K $
321NiSource Inc 11,974558.7K $
322Vanguard Index Funds 2,568557.9K $
323Capital Group Core Plus Income ETF 24,805554.1K $
324Dimensional International Core 15,587553.8K $
325iShares Trust 11,043552.6K $
326First Trust Health Care AlphaDEX Fund 5,026551.7K $
327Dow Inc 13,228551K $
328Stryker Corp 1,672549.4K $
329Amgen Inc 1,556547.4K $
330Deere & Co 971546.7K $
331Eversource Energy 7,869545.2K $
332Bristol-Myers Squibb Co 8,983544.8K $
333Nasdaq Inc 6,402543.5K $
334Genesco Inc 18,688541.8K $
335United Parcel Service Inc 5,500541.1K $
336Vale SA 33,650535.4K $
337Valero Energy Corp 2,158533.3K $
338iShares Trust 4,160533K $
339Gilead Sciences Inc 3,814531.6K $
340Innovator U.S. Equity Buffer E 11,450529.6K $
341Coherent Corp 2,214527.4K $
342Halliburton Co 13,487525.9K $
343American Express Co 1,737525.5K $
344First Trust Exchange-Traded Fund VIII 9,947525.2K $
345AZZ Inc 4,196525K $
346First Trust Exchange-Traded Fund VIII 15,616525K $
347Bank of New York Mellon Corp/The 4,415523.8K $
348Salesforce Inc 2,803523.2K $
349Select Sector Spdr Trust 4,792522.2K $
350Marathon Petroleum Corp 2,136521.6K $
351Vanguard Scottsdale Funds 8,727510.9K $
352UnitedHealth Group Inc 1,880508.8K $
353HEICO Corp 1,854508.4K $
354Primoris Services Corp 3,552508.1K $
355Ameren Corp 4,622508.1K $
356Elevance Health Inc 1,730506.5K $
357iShares S&P Mid-Cap 400 Value ETF 3,820506.1K $
358Super Micro Computer Inc 22,227506.1K $
359Vistra Corp 3,340502K $
360Fortinet Inc 6,124500.5K $
361Red Cat Holdings Inc 38,139499.2K $
362Pfizer Inc 17,778499.2K $
363Sabra Health Care REIT Inc 25,855497.2K $
364General Dynamics Corp 1,447496.5K $
365First Trust Exchange-Traded Fund VIII 16,114493.3K $
366Schwab International Equity ETF 19,841491.1K $
3673M Co 3,380490.8K $
368Schwab U.S. Small-Cap ETF 16,635483.8K $
369Atmos Energy Corp 2,610482.2K $
370Autoliv Inc 4,584482.1K $
371iShares 0-5 Year High Yield Corporate Bond ETF 11,390481.9K $
372Novo Nordisk A/S 12,976476.9K $
373Invesco S&P 500 Equal Weight C 16,150476.4K $
374Schwab U.S. Large-Cap ETF 18,493474.2K $
375First Trust Exchange-Traded Fund VIII 11,026473.7K $
376WP Carey Inc 6,955472.7K $
377MPLX LP 8,273472.1K $
378iShares TIPS Bond ETF 4,274471.6K $
379American Tower Corp 2,730471.1K $
380First Trust Exchange-Traded Fund VIII 9,675469.1K $
381Mueller Industries Inc 4,209466.4K $
382First Trust Exchange-Traded Fund VIII 11,543465.3K $
383iShares MSCI USA Momentum Factor ETF 1,938465.2K $
384Invesco Exchange-Traded Fund T 8,447460.8K $
385Diamondback Energy Inc 2,317458.3K $
386Invesco Exchange-Traded Fund Trust 5,979454.6K $
387Innovator U.S. Equity Power Bu 11,344451.5K $
388Innovator U.S. Equity Power Bu 11,237450.6K $
389Pacer Funds Trust - Pacer Tren 6,171450.2K $
390First Trust Exchange-Traded Fund VIII 12,090448.8K $
391Alpha Architect 1-3 Month Box 3,837446.2K $
392CSX Corp 10,764441.9K $
393Vanguard Total World Stock ETF 3,184440.4K $
394SPDR SERIES TRUST 4,591434.2K $
395Adobe Inc 1,785433.9K $
396ISHARES TRUST 5,382430.8K $
397Vanguard Charlotte Funds 8,916428.4K $
398SPDR Series Trust 4,658426.3K $
399nLight Inc 7,424423.3K $
400Ares Capital Corp 23,326420.3K $