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: 7.4%
Performance for 2026 Q1 is -0.41%, and YTD is -0.41%, and 2025 is 7.4%.
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.
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.
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).
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.
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
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 |
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.
Last Reported on: 01 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.56 | 5,150 | 1,306,000 | reduced | -16.04 | ||
| ABBV | abbvie inc | 0.22 | 2,321 | 504,000 | reduced | -2.76 | ||
| AEP | american elec pwr co inc | 0.10 | 1,725 | 226,000 | new | |||
| AGT | ishares tr | 0.14 | 12,940 | 324,000 | added | 2.98 | ||
| AGT | ishares tr | 0.13 | 3,262 | 311,000 | unchanged | 0.00 | ||
| BGRN | ishares tr | 0.41 | 20,097 | 955,000 | added | 2.77 | ||
| BIO | bio rad labs inc | 0.09 | 726 | 202,000 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 20.03 | 630,752 | 46,448,000 | added | 6.23 | ||
| BIV | vanguard bd index fds | 7.56 | 223,670 | 17,537,000 | added | 6.43 | ||
| BIV | vanguard bd index fds | 3.03 | 91,135 | 7,033,000 | added | 5.51 | ||
| BNDW | vanguard scottsdale fds | 0.63 | 24,688 | 1,470,000 | reduced | -0.92 | ||
| BNDW | vanguard scottsdale fds | 0.47 | 13,127 | 1,086,000 | added | 5.76 | ||
| BNDW | vanguard scottsdale fds | 0.37 | 14,617 | 855,000 | added | 0.05 | ||
| BNDW | vanguard scottsdale fds | 0.10 | 2,982 | 236,000 | added | 4.52 | ||
| BNDX | vanguard charlotte fds | 10.99 | 530,313 | 25,481,000 | added | 5.5 | ||
| COST | costco wholesale corporation | 0.44 | 1,018 | 1,014,000 | unchanged | 0.00 | ||
| CSCO | cisco sys inc | 0.11 | 3,211 | 249,000 | unchanged | 0.00 | ||
| CSX | csx corp | 0.22 | 12,376 | 508,000 | reduced | -10.91 | ||
| CVX | chevron corporation | 0.15 | 1,684 | 348,000 | unchanged | 0.00 | ||
| DBEH | manager directed portfolios | 0.43 | 96,144 | 993,000 | reduced | -0.6 | ||