Latest Silver Oak Advisory Group, Inc. Stock Portfolio
Silver Oak Advisory Group, Inc. Performance:
2025 Q3: 0.55%YTD: 0.61%2024: 0.83%
Performance for 2025 Q3 is 0.55%, and YTD is 0.61%, and 2024 is 0.83%.
About Silver Oak Advisory Group, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Silver Oak Advisory Group, Inc. reported an equity portfolio of $221 Millions as of 30 Sep, 2025.
The top stock holdings of Silver Oak Advisory Group, Inc. are BIV, BNDX, BIV. The fund has invested 19.7% of it's portfolio in VANGUARD BD INDEX FDS and 11% of portfolio in VANGUARD CHARLOTTE FDS.
The fund managers got completely rid off ISHARES TR (IJR), PROCTER AND GAMBLE CO (PG) and INTERNATIONAL BUSINESS MACHS (IBM) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD SCOTTSDALE FDS (BNDW) and JPMORGAN CHASE & CO. (JPM). Silver Oak Advisory Group, Inc. opened new stock positions in NIKE INC (NKE), INTEL CORP (INTC) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD WELLINGTON FD (VFLQ).
The top stock holdings of Silver Oak Advisory Group, Inc. are BIV, BNDX, BIV. The fund has invested 19.7% of it's portfolio in VANGUARD BD INDEX FDS and 11% of portfolio in VANGUARD CHARLOTTE FDS.
The fund managers got completely rid off ISHARES TR (IJR), PROCTER AND GAMBLE CO (PG) and INTERNATIONAL BUSINESS MACHS (IBM) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD SCOTTSDALE FDS (BNDW) and JPMORGAN CHASE & CO. (JPM). Silver Oak Advisory Group, Inc. opened new stock positions in NIKE INC (NKE), INTEL CORP (INTC) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD WELLINGTON FD (VFLQ).
Silver Oak Advisory Group, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Silver Oak Advisory Group, Inc. made a return of 0.55% in the last quarter. In trailing 12 months, it's portfolio return was 0.59%.
New Buys
| Ticker | $ Bought |
|---|---|
| nike inc | 391,000 |
| intel corp | 295,000 |
| alphabet inc | 267,000 |
| johnson & johnson | 223,000 |
| alphabet inc | 218,000 |
| dimensional etf trust | 204,000 |
| bio rad labs inc | 203,000 |
New stocks bought by Silver Oak Advisory Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard mun bd fds | 34.34 |
| dimensional etf trust | 11.2 |
| vanguard wellington fd | 9.87 |
| dimensional etf trust | 9.65 |
| manager directed portfolios | 9.44 |
| vanguard admiral fds inc | 7.92 |
| vanguard scottsdale fds | 7.81 |
| vanguard bd index fds | 5.38 |
Additions to existing portfolio by Silver Oak Advisory Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -29.22 |
| vanguard scottsdale fds | -12.73 |
| jpmorgan chase & co. | -11.57 |
| vanguard index fds | -10.55 |
| nushares etf tr | -9.82 |
| vanguard intl equity index f | -8.63 |
| vanguard mun bd fds | -7.56 |
| vanguard star fds | -6.88 |
Silver Oak Advisory Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -263,000 |
| procter and gamble co | -203,000 |
| international business machs | -202,000 |
Silver Oak Advisory Group, Inc. got rid off the above stocks
Sector Distribution
Silver Oak Advisory Group, Inc. has about 94% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94 |
| Technology | 2.5 |
Market Cap. Distribution
Silver Oak Advisory Group, Inc. has about 5.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94 |
| MEGA-CAP | 4.2 |
| LARGE-CAP | 1.5 |
Stocks belong to which Index?
About 5.8% of the stocks held by Silver Oak Advisory Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94 |
| S&P 500 | 5.8 |
Silver Oak Advisory Group, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Silver Oak Advisory Group, Inc.
Silver Oak Advisory Group, Inc. has 77 stocks in it's portfolio. About 70.7% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Silver Oak Advisory Group, Inc. last quarter.
Last Reported on: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.10 | 9,516 | 2,422,000 | reduced | -2.79 | ||
| ABBV | abbvie inc | 0.25 | 2,387 | 552,000 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.14 | 12,539 | 317,000 | added | 0.15 | ||
| AGT | ishares tr | 0.13 | 3,202 | 297,000 | reduced | -3.32 | ||
| AMGN | amgen inc | 0.17 | 1,371 | 386,000 | reduced | -0.15 | ||
| BGRN | ishares tr | 0.42 | 19,213 | 922,000 | reduced | -0.1 | ||
| BIO | bio rad labs inc | 0.09 | 726 | 203,000 | new | |||
| BIV | vanguard bd index fds | 19.69 | 585,264 | 43,526,000 | added | 4.2 | ||
| BIV | vanguard bd index fds | 7.46 | 208,945 | 16,487,000 | added | 5.38 | ||
| BIV | vanguard bd index fds | 2.85 | 80,644 | 6,297,000 | added | 1.74 | ||
| BNDW | vanguard scottsdale fds | 0.57 | 20,965 | 1,258,000 | added | 7.81 | ||
| BNDW | vanguard scottsdale fds | 0.44 | 11,507 | 967,000 | reduced | -12.73 | ||
| BNDW | vanguard scottsdale fds | 0.35 | 13,221 | 778,000 | added | 0.35 | ||
| BNDW | vanguard scottsdale fds | 0.11 | 2,972 | 237,000 | added | 0.17 | ||
| BNDX | vanguard charlotte fds | 11.02 | 492,420 | 24,355,000 | added | 3.7 | ||
| COST | costco whsl corp new | 0.54 | 1,278 | 1,182,000 | unchanged | 0.00 | ||
| CSCO | cisco sys inc | 0.14 | 4,441 | 303,000 | unchanged | 0.00 | ||
| CSX | csx corp | 0.23 | 14,169 | 503,000 | unchanged | 0.00 | ||
| CVX | chevron corp new | 0.12 | 1,684 | 261,000 | unchanged | 0.00 | ||
| DBEH | manager directed portfolios | 0.41 | 84,831 | 903,000 | added | 9.44 | ||