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
201Realty Income Corp 17,6491.1M $
202Western Alliance Bancorp 15,0331.1M $
203Innovator International Developed Power Buffer ETF - January 29,1241.1M $
204J.P. MORGAN EXCHANGE-TRADED FUND TRUST 14,5841M $
205SSgA Active Trust 26,4961M $
206Walt Disney Co/The 10,7401M $
207Innovator U.S. Equity Power Bu 24,2241M $
208United Rentals Inc 1,4091M $
209TJX Cos Inc/The 6,4031M $
210Coca-Cola Co/The 13,3951M $
211First Trust Exchange-Traded Fund VIII 19,4951M $
212Teradyne Inc 3,3801M $
213First Trust Exchange-Traded Fund VIII 38,110997.4K $
214First Trust Exchange-Traded Fund IV 22,088989.5K $
215First Trust Exchange Traded Fund VI 43,107989.3K $
216State Street SPDR Portfolio High Yield Bond ETF 41,831975.5K $
217Vanguard Bond Index Funds 14,179975.2K $
218Lowe's Cos Inc 4,045955.7K $
219First Trust Exchange-Traded Fund VIII 18,865949.5K $
220iShares Trust 22,275948K $
221Wells Fargo & Co 11,806939.9K $
222American Electric Power Co Inc 7,141936K $
223Pacer Funds Trust 14,833927.9K $
224Amplify ETF Trust 31,013921.7K $
225SELECT SECTOR SPDR TRUST (THE) 8,313921.6K $
226First Trust Exchange-Traded Fund III 13,092921.1K $
227Corning Inc 6,760919.1K $
228NIKE Inc 17,310914.3K $
229iShares Trust 6,582910.8K $
230iShares Core 30/70 Conservativ 22,411894K $
231Invesco S&P MidCap Momentum ET 6,156892.7K $
232JPMorgan Realty Income ETF 18,473888K $
233State Street SPDR Portfolio S& 19,507888K $
234Vanguard Extended Market ETF 4,314887.9K $
235Emergent BioSolutions Inc 106,700885.6K $
236Delta Air Lines Inc 13,320885.5K $
237TransDigm Group Inc 744862.8K $
238Truist Financial Corp 18,699859.6K $
239Philip Morris International Inc. 5,180856.5K $
240Allegiant Travel Co 10,545854.6K $
241First Trust Exchange-Traded Fund VIII 21,959854K $
242Citizens Financial Group Inc 14,125847.1K $
243Kinder Morgan, Inc. 25,151843.3K $
244First Trust Exchange-Traded Fund VIII 26,664833.1K $
245First Trust Exchange-Traded Fund VIII 15,521828.8K $
246McDonald's Corp. 2,640820.3K $
247WisdomTree Trust 9,291816.1K $
248Boeing Co/The 4,030802.1K $
249Westinghouse Air Brake Technologies Corp 3,186796.2K $
250State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 23,592791.3K $
251iShares MSCI Global Metals & M 13,965790.3K $
252Avantis Emerging Markets Equity ETF 9,803790K $
253Kroger Co/The 10,854785.4K $
254First Trust Exchange-Traded Fund IV 13,088782.4K $
255CME Group Inc 2,649782.4K $
256Oracle Corp 5,309781K $
257VanEck ETF Trust 6,477777.4K $
258Welltower Inc 3,922775.5K $
259Texas Instruments Inc 3,982773.1K $
260Global X Funds 10,318762.9K $
261Block Inc 12,558755.7K $
262Charles Schwab Corp/The 7,985750.5K $
263Innovator U.S. Equity Power Bu 16,717745.9K $
264Teledyne Technologies Inc 1,231744.8K $
265FIRST TRUST EXCHANGE-TRADED FUND VII 25,811741K $
266PIMCO ETF Trust 7,992737.5K $
267Applied Materials Inc 2,143732.5K $
268iShares MSCI USA Min Vol Factor ETF 7,835726.6K $
269Newmont Corp 6,700725.3K $
270iShares Trust 7,594724.8K $
271Intercontinental Exchange Inc 4,589721.8K $
272Smithfield Foods Inc 25,767720.7K $
273State Street SPDR S&P Regional Banking ETF 11,051720K $
274Berkshire Hathaway Inc 1718.1K $
275BlackRock ETF Trust 12,292715.1K $
276VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,315713K $
277VanEck Semiconductor ETF 1,851709.6K $
278British American Tobacco PLC 12,041704K $
279Schwab Short-Term U.S. Treasury ETF 28,899701.4K $
280Innovator Growth 100 Power Buffer ETF - January 13,030695.4K $
281Invesco RAFI US 1500 Small-Mid ETF 14,982687.2K $
282NewMarket Corp 1,063681.3K $
283iShares MSCI Global Min Vol Factor ETF 5,665677K $
284Starbucks Corp 7,556677K $
285Dimensional ETF Trust 16,017676.2K $
286Vanguard S&P 500 Value ETF 3,290670.5K $
287Abbott Laboratories 6,458663K $
288PepsiCo Inc 4,245659.2K $
289MercadoLibre Inc 376650.1K $
290QUALCOMM Inc 5,041649.2K $
291First Trust Exchange-Traded Fund VIII 23,521643.4K $
292Stock Yards Bancorp Inc 9,698642.9K $
293Cheniere Energy Inc 2,235634.1K $
294Western Digital Corp 2,343633.8K $
295Universal Health Services Inc 3,521630.1K $
296SmartFinancial Inc 16,018626K $
297Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 23,397623.5K $
298Freeport-McMoRan Inc 10,584622.1K $
299PIMCO Multisector Bond Active 23,349611.7K $
300Fair Isaac Corp 573611.4K $