Latest Silver Oak Advisory Group, Inc. Stock Portfolio

$231Million | No. of Holdings #80

Silver Oak Advisory Group, Inc. Performance

2026 Q1-0.41%

YTD-0.41%

2025+7.40%

About Silver Oak Advisory Group, Inc. and 13F Hedge Fund Stock Holdings

On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, Silver Oak Advisory Group, Inc. reported an equity portfolio of $231.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Silver Oak Advisory Group, Inc. are BIV, BNDX, DFAC. The fund has invested 20% of it's portfolio in VANGUARD BD INDEX FDS and 11% of portfolio in VANGUARD CHARLOTTE FDS. <br><br> The fund managers got completely rid off VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), APPLE INC (AAPL) and CSX CORP (CSX). Silver Oak Advisory Group, Inc. opened new stock positions in VANGUARD INDEX FDS (VB), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD WORLD FD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD WORLD FD (EDV).

Silver Oak Advisory Group, Inc. Equity Portfolio Value

Last Reported on: 01 May, 2026

$231Million

as of May 01, 2026

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 -0.41% in the last quarter. In trailing 12 months, it's portfolio return was 7.47%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard index fds	592,000
dimensional etf trust	342,000
vanguard world fd	262,000
procter & gamble co	242,000
american elec pwr co inc	226,000
union pac corp	201,000

New stocks bought by Silver Oak Advisory Group, Inc.

Additions

Ticker	% Inc.
vanguard index fds	61.57
dimensional etf trust	17.07
dimensional etf trust	16.02
vanguard world fd	11.44
vanguard index fds	8.94
vanguard wellington fd	8.77
dimensional etf trust	8.67
intel corp	8.44

Additions to existing portfolio by Silver Oak Advisory Group, Inc.

Reductions

Ticker	% Reduced
vanguard intl equity index f	-17.09
apple inc	-16.04
csx corp	-10.91
eli lilly & co	-10.34
howmet aerospace inc	-10.09
vanguard world fd	-8.02
nushares etf tr	-7.4
alphabet inc	-4.8

Silver Oak Advisory Group, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard index fds	-208,000

Silver Oak Advisory Group, Inc. got rid off the above stocks

Sector Distribution

Silver Oak Advisory Group, Inc. has about 95.4% of it's holdings in Others sector.

Others
Technology

Sector	%
Others	95.4
Technology	1.5

Market Cap. Distribution

Silver Oak Advisory Group, Inc. has about 3.6% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP

Category	%
UNALLOCATED	95.4
MEGA-CAP	3.6

Stocks belong to which Index?

About 4.4% of the stocks held by Silver Oak Advisory Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	95.4
S&P 500	4.4

Top 5 Winners (%)		%
XOM	exxon mobil corp	41.0 %
CVX	chevron corporation	35.9 %
INTC	intel corp	18.7 %
JNJ	johnson & johnson	18.0 %
COST	costco wholesale corporation	15.6 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	0.6 M
IVOG	vanguard admiral fds inc	0.4 M
XOM	exxon mobil corp	0.2 M
COST	costco wholesale corporation	0.1 M
VXUS	vanguard star fds	0.1 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-23.4 %
NKE	nike inc	-16.6 %
WFC	wells fargo & co	-14.5 %
LLY	eli lilly & co	-13.8 %
VB	vanguard index fds	-10.5 %

Top 5 Losers ($)		$
VB	vanguard index fds	-0.5 M
MSFT	microsoft corp	-0.4 M
DFAC	dimensional etf trust	-0.3 M
BIV	vanguard bd index fds	-0.3 M
FNDA	schwab strategic tr	-0.2 M

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 80 stocks in it's portfolio. About 72.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Silver Oak Advisory Group, Inc. last quarter.

$231.85MTotal Value

81.00Positions

01 May, 2026Last Reported

Current holdings of Current Stock Holdings of Silver Oak Advisory Group, Inc., last reported on 01 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL Silver Oak Advisory Group, Inc.'s holding in Apple Inc over time	0.56%	5,150	$1.31M 0.56%	decreased 16.04 percentreduced

ABBV Abbvie Inc Abbvie IncABBV Silver Oak Advisory Group, Inc.'s holding in Abbvie Inc over time	0.22%	2,321	$504.0K 0.22%	decreased 2.76 percentreduced

AEP American Elec Pwr Co Inc American Elec Pwr Co IncAEP Silver Oak Advisory Group, Inc.'s holding in American Elec Pwr Co Inc over time	0.1%	1,725	$226.0K 0.1%	new position

AGT Ishares Tr Ishares Tr AGT Silver Oak Advisory Group, Inc.'s holding in Ishares Tr over time	0.14%	12,940	$324.0K 0.14%	increased 2.98 percentadded

AGT Ishares Tr Ishares Tr AGT Silver Oak Advisory Group, Inc.'s holding in Ishares Tr over time	0.13%	3,262	$311.0K 0.13%	unchanged 0 percentunchanged

BGRN Ishares Tr Ishares Tr BGRN Silver Oak Advisory Group, Inc.'s holding in Ishares Tr over time	0.41%	20,097	$955.0K 0.41%	increased 2.77 percentadded

BIO Bio Rad Labs Inc Bio Rad Labs IncBIO Silver Oak Advisory Group, Inc.'s holding in Bio Rad Labs Inc over time	0.09%	726	$202.0K 0.09%	unchanged 0 percentunchanged

BIV Vanguard Bd Index Fds Vanguard Bd Index Fds BIV Silver Oak Advisory Group, Inc.'s holding in Vanguard Bd Index Fds over time	20.03%	630,752	$46.45M 20.03%	increased 6.23 percentadded

BIV Vanguard Bd Index Fds Vanguard Bd Index Fds BIV Silver Oak Advisory Group, Inc.'s holding in Vanguard Bd Index Fds over time	7.56%	223,670	$17.54M 7.56%	increased 6.43 percentadded

BIV Vanguard Bd Index Fds Vanguard Bd Index Fds BIV Silver Oak Advisory Group, Inc.'s holding in Vanguard Bd Index Fds over time	3.03%	91,135	$7.03M 3.03%	increased 5.51 percentadded

BNDW Vanguard Scottsdale Fds Vanguard Scottsdale Fds BNDW Silver Oak Advisory Group, Inc.'s holding in Vanguard Scottsdale Fds over time	0.63%	24,688	$1.47M 0.63%	decreased 0.92 percentreduced

BNDW Vanguard Scottsdale Fds Vanguard Scottsdale Fds BNDW Silver Oak Advisory Group, Inc.'s holding in Vanguard Scottsdale Fds over time	0.47%	13,127	$1.09M 0.47%	increased 5.76 percentadded

BNDW Vanguard Scottsdale Fds Vanguard Scottsdale Fds BNDW Silver Oak Advisory Group, Inc.'s holding in Vanguard Scottsdale Fds over time	0.37%	14,617	$855.0K 0.37%	increased 0.05 percentadded

BNDW Vanguard Scottsdale Fds Vanguard Scottsdale Fds BNDW Silver Oak Advisory Group, Inc.'s holding in Vanguard Scottsdale Fds over time	0.1%	2,982	$236.0K 0.1%	increased 4.52 percentadded

BNDX Vanguard Charlotte Fds Vanguard Charlotte Fds BNDX Silver Oak Advisory Group, Inc.'s holding in Vanguard Charlotte Fds over time	10.99%	530,313	$25.48M 10.99%	increased 5.5 percentadded

COST Costco Wholesale Corporation Costco Wholesale CorporationCOST Silver Oak Advisory Group, Inc.'s holding in Costco Wholesale Corporation over time	0.44%	1,018	$1.01M 0.44%	unchanged 0 percentunchanged

CSCO Cisco Sys Inc Cisco Sys IncCSCO Silver Oak Advisory Group, Inc.'s holding in Cisco Sys Inc over time	0.11%	3,211	$249.0K 0.11%	unchanged 0 percentunchanged

CSX Csx Corp Csx CorpCSX Silver Oak Advisory Group, Inc.'s holding in Csx Corp over time	0.22%	12,376	$508.0K 0.22%	decreased 10.91 percentreduced

CVX Chevron Corporation Chevron CorporationCVX Silver Oak Advisory Group, Inc.'s holding in Chevron Corporation over time	0.15%	1,684	$348.0K 0.15%	unchanged 0 percentunchanged

DBEH Manager Directed Portfolios Manager Directed Portfolios DBEH Silver Oak Advisory Group, Inc.'s holding in Manager Directed Portfolios over time	0.43%	96,144	$993.0K 0.43%	decreased 0.6 percentreduced

About Silver Oak Advisory Group, Inc. and 13F Hedge Fund Stock Holdings

Silver Oak Advisory Group, Inc. Annual Return Estimates Vs S&P 500

New Buys

Additions

Reductions

Sold off

Sector Distribution

Market Cap. Distribution

Stocks belong to which Index?

Silver Oak Advisory Group, Inc. Holdings Map

Current Stock Holdings of Silver Oak Advisory Group, Inc.

Ishares Tr

Ishares Tr

Ishares Tr

Vanguard Bd Index Fds

Vanguard Bd Index Fds

Vanguard Bd Index Fds

Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

Vanguard Charlotte Fds

Manager Directed Portfolios