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
401Vanguard Small-Cap ETF 1,604420K $
402iShares Trust 1,964419.6K $
403ULTIMUS MANAGERS TRUST 14,668419.5K $
404ABRDN PRECIOUS METALS BASKET ETF TRUST 1,897414.9K $
405Lumentum Holdings Inc 581408.3K $
406First Trust Exchange-Traded Fund VIII 10,018405.6K $
407AutoZone Inc 120405.3K $
408Advanced Energy Industries Inc 1,250403.4K $
409US Bancorp 7,675399.2K $
410First Trust Exchange-Traded Fund VIII 16,719397.1K $
411Monolithic Power Systems Inc 363396.9K $
412FormFactor Inc 4,055393.3K $
413Albemarle Corp 2,184392.1K $
414Quanta Services Inc 713391.7K $
415iShares Trust 8,953390.8K $
416Grand Canyon Education Inc 2,290389.4K $
417Occidental Petroleum Corp 5,983388.9K $
418First Trust Exchange-Traded Fund VIII 7,712388.8K $
419iShares Trust 3,274388.3K $
420ASML Holding NV 293387K $
421Global X 1-3 Month T-Bill ETF 3,847386.1K $
422FS KKR Capital Corp 37,821385K $
423BP PLC 8,179384.4K $
424Vanguard 0-3 Month Treasury Bi 5,081384.3K $
425Vanguard Mid-Cap ETF 1,338384.1K $
426Williams Cos Inc/The 5,227380.4K $
427iShares Core MSCI Total International Stock ETF 4,373378.9K $
428Sixth Street Specialty Lending Inc 20,521377.2K $
429Fluor Corp 8,068376.4K $
430Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2,995374.8K $
431SPDR Series Trust 8,223372.8K $
432Dell Technologies Inc 2,263371.4K $
433iShares Morningstar US Equity ETF 4,129371K $
434PIMCO Income Strategy Fund 46,343370.7K $
435State Street Spdr Dow Jones Industrial Average Etf Trust 799370K $
436Broadridge Financial Solutions Inc 2,267368.4K $
437First Trust Exchange-Traded Fund VIII 13,996368.1K $
438Warner Bros Discovery Inc 13,340366.3K $
439Timothy Plan 7,821363.2K $
440Roper Technologies Inc 1,021361.3K $
441INVESCO AEROSPACE & DEFEN 2,180361.2K $
442Zoom Communications Inc 4,488360.8K $
443Jackson Financial Inc 3,401359.6K $
444Hershey Co/The 1,726358.8K $
445Cia de Minas Buenaventura SAA 9,900356.8K $
446ALLIANZIM US BF15 UNCAP APR 12,390355.5K $
447iShares Core MSCI EAFE ETF 3,927355.5K $
448Invesco Exchange-Traded Fund Trust 5,965355.2K $
449First Trust Exchange-Traded Fund VIII 8,138354.7K $
450Independence Realty Trust Inc 23,740353.5K $
451Carpenter Technology Corp 896353.2K $
452VANGUARD WORLD FUND 1,481350K $
453Comcast Corp 12,141348.6K $
454ALLIANZIM US 6M BF10 JAN-JUL 10,278345.8K $
455First Trust Exchange-Traded Fund VIII 6,281343.7K $
456INVESCO EXCHANGE-TRADED FUND TRUST II 5,754343.5K $
457Ishares Gold Trust Micro 7,354343.4K $
458Lululemon Athletica Inc 2,238342.6K $
459First Trust Exchange-Traded Fund VIII 13,283342K $
460Booking Holdings Inc 81341K $
461First Trust Nasdaq-100 Select Equal Weight ETF 2,683340.7K $
462Invesco National AMT-Free Municipal Bond ETF 14,788339.8K $
463Global X US Infrastructure Development ETF 6,680339.4K $
464First Trust Exchange-Traded Fund VIII 6,825339.3K $
465Solstice Advanced Materials Inc 4,443338.4K $
466CAPITAL GROUP GLOBAL EQUITY ETF 11,041336.8K $
467TopBuild Corp 957336.2K $
468Consolidated Edison Inc 2,965335.6K $
469Regan Floating Rate MBS ETF 13,074333.5K $
470Invesco Global Ex US High Yiel 17,092331.8K $
471iShares Trust 3,237331K $
472Vanguard Intermediate-Term Corporate Bond ETF 3,964328K $
473Fifth Third Bancorp 7,049327.5K $
474SPDR Series Trust 6,776327.4K $
475Global X MLP ETF 6,041325.4K $
476First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1,989325.4K $
477Alliant Energy Corp 4,531325.1K $
478Phillips 66 1,783324.8K $
479Vanguard Mid-Cap Growth ETF 1,261324.5K $
480Blackrock Inc 334320.8K $
481TRP BLUE CHIP GROWTH ETF 7,241319.9K $
482Vanguard US Momentum Factor ETF 1,623319.9K $
483VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1,843319K $
484Kratos Defense & Security Solutions, Inc. 4,480315.9K $
485Innovator U.S. Equity Power Bu 7,260312.6K $
486Innovator International Developed Power Buffer ETF - July 9,252312.3K $
487Masimo Corp 1,755312.2K $
488Baidu Inc 2,794311.3K $
489Rocket Lab Corp 4,835310.5K $
490Flaherty & Crumrine Preferred & Income Securities Fund Inc 20,032310.3K $
491iShares Core U.S. Aggregate Bond ETF 3,094307.1K $
492DoubleLine Income Solutions Fund 28,322306.7K $
493iShares Ultra Short Duration B 6,027305.1K $
494FIRST TRUST EXCHANGE-TRADED FUND VIII 7,004305K $
495Pacer Funds Trust 6,568303.7K $
496First Trust Exchange-Traded Fund VIII 6,727302.1K $
497VANGUARD SCOTTSDALE FUNDS 3,221301.9K $
498First Trust Exchange-Traded Fund VIII 7,346301.6K $
499Archer-Daniels-Midland Co 4,145301.3K $
500KKR & Co Inc 3,249300.5K $