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
501Invesco S&P 500 Low Volatility 4,093299.4K $
502General Motors Co 3,998297.9K $
503Copart Inc 8,942296.9K $
504First Trust Exchange-Traded Fund VIII 7,499295.6K $
505Nuveen Preferred & Income Opportunities Fund 39,045294.4K $
506Toast Inc 11,051293K $
507Molson Coors Beverage Co 6,741290.3K $
508Vanguard Scottsdale Funds 6,119287.3K $
509Sandisk Corp/DE 450285.9K $
510Aflac Inc 2,603285.6K $
511iShares Core 60/40 Balanced Al 4,435285.4K $
512Pinnacle Financial Partners Inc 3,297284K $
513Constellation Energy Corp. 1,010282.2K $
514MasTec Inc 865278.3K $
515Ishares S&p 100 Etf 872277.4K $
516Cloudflare Inc 1,340276.5K $
517WisdomTree US SmallCap Dividen 7,658275.2K $
518First Trust Exchange-Traded Fund IV 13,221274.3K $
519First Trust Exchange-Traded Fund VIII 7,090273.9K $
520CareTrust REIT Inc 7,464273.6K $
521Xylem Inc/NY 2,270271.3K $
522iShares Bitcoin Trust ETF 7,056271.1K $
523Chemed Corp 717271K $
524Union Pacific Corp 1,110269.4K $
525First Trust Intermediate Duration Preferred & Income Fund 15,152267.1K $
526iShares U.S. Financials ETF 2,264266.4K $
527Cleveland-Cliffs Inc 31,494266.1K $
528Alps Electrification Infrastructure Etf 6,746265.4K $
529Marriott International Inc/MD 806263.6K $
530HCA Healthcare Inc 557263.6K $
531Shell PLC 2,774258K $
532L3Harris Technologies Inc 747257.9K $
533iShares China Large-Cap ETF 7,181257.8K $
534Papa John's International Inc 7,953257.8K $
535Air Products and Chemicals Inc 885257.1K $
536First Trust Exchange-Traded Fund IV 9,619255.5K $
537Thermo Fisher Scientific Inc 517254.3K $
538CVS Health Corp 3,528253.4K $
539Fidelity Covington Trust 6,981253.2K $
540Select Sector Spdr Trust 1,562252.7K $
541Alibaba Group Holding Ltd 1,995250.3K $
542First Trust Exchange-Traded Fund IV 6,122248.4K $
543AST SpaceMobile Inc 2,996248.3K $
544Cencora Inc 790248.3K $
545Sysco Corp 3,460246.8K $
546Republic Bancorp Inc/KY 3,486245.9K $
547ONEOK Inc 2,697243.8K $
548Snowflake Inc 1,601241.5K $
549abrdn Bloomberg All Commodity Strategy K-1 Free ETF 9,740236.6K $
550Tactile Systems Technology Inc 9,036236.1K $
551iShares MSCI Emerging Markets ETF 4,152235.8K $
552Schwab Fundamental U.S. Large Company ETF 8,405234.1K $
553American Water Works Co Inc 1,719233.9K $
554Pacer US Small Cap Cash Cows E 5,193233K $
555VanEck BDC Income ETF 18,197232.9K $
556McKesson Corp 269232.8K $
557Schwab U.S. Aggregate Bond ETF 9,985231.9K $
558Vanguard Malvern Funds 4,624231K $
559State Street SPDR Portfolio TIPS ETF 8,846230.1K $
560First Trust Exchange-Traded Fund VIII 4,119230K $
561First Trust Exchange-Traded Fund VIII 4,066229.7K $
562Select Sector Spdr Trust 4,643229.2K $
563iShares Trust 2,347228.2K $
564Sherwin-Williams Co/The 709227.2K $
565FirstEnergy Corp 4,468226.3K $
566Blackstone Inc 1,963225.7K $
567Qnity Electronics Inc 1,953225.3K $
568Capital Group Core Bond ETF 8,568225K $
569First Trust Exchange-Traded Fund VIII 5,797224.4K $
570Vanguard Scottsdale Funds 2,239224.3K $
571Best Buy Co Inc 3,491224.1K $
572VANGUARD WORLD FUND 621222.9K $
573Target Corp 1,811219.5K $
574Hancock John Tax-Advantaged Dividend Income Fund 8,845219.1K $
575Fidelity Covington Trust 5,832217K $
576iShares Trust 986215.7K $
577Smartstop Self Storage REIT Inc 7,094214.8K $
578DTE Energy Co 1,467214.5K $
579Southwest Airlines Co 5,698214.1K $
580Iron Mountain Inc 2,091213.6K $
581Global X Funds 5,450213.3K $
582Vanguard Real Estate ETF 2,403213.1K $
583iShares Mortgage Real Estate ETF 9,914212.8K $
584GSK PLC 3,856212.8K $
585Fidelity Corporate Bond ETF 4,497211.9K $
586Vertiv Holdings Co 843211.3K $
587Coinbase Global Inc 1,205210.4K $
588First Trust Exchange-Traded Fund VIII 5,158210.3K $
589iShares S&P Mid-Cap 400 Growth ETF 2,081209.4K $
590Vanguard S&P 500 Growth ETF 513209K $
591Public Service Enterprise Group Inc 2,563207.5K $
592Rumble Inc 40,289205.5K $
593Envista Holdings Corp 8,055204.4K $
594iShares Core MSCI Emerging Markets ETF 2,923203.9K $
595VanEck Morningstar Wide Moat ETF 2,106203.6K $
596Vanguard Tax-Exempt Bond Index ETF 4,080203.6K $
597Churchill Downs Inc 2,245201.7K $
598State Street SPDR Portfolio Emerging Markets ETF 4,212197.6K $
599iShares Russell 2000 ETF 792196.4K $
600Prologis Inc 1,485196.2K $