Latest Silver Oak Advisory Group, Inc. Stock Portfolio
Silver Oak Advisory Group, Inc. Performance:
2025 Q4: 0.7%YTD: 7.4%2024: 0.82%
Performance for 2025 Q4 is 0.7%, and YTD is 7.4%, and 2024 is 0.82%.
About Silver Oak Advisory Group, Inc. and 13F Hedge Fund Stock Holdings
On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Silver Oak Advisory Group, Inc. reported an equity portfolio of $221.2 Millions as of 31 Dec, 2025.
The top stock holdings of Silver Oak Advisory Group, Inc. are BIV, BNDX, BIV. The fund has invested 19.9% 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), AMGEN INC (AMGN) and RTX CORPORATION (RTX) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), APPLE INC (AAPL) and ALPHABET INC (GOOG). Silver Oak Advisory Group, Inc. opened new stock positions in DIMENSIONAL ETF TRUST (DFAC) and SPDR S&P MIDCAP 400 ETF TR (MDY). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD SCOTTSDALE FDS (BNDW) and MANAGER DIRECTED PORTFOLIOS (DBEH).
The top stock holdings of Silver Oak Advisory Group, Inc. are BIV, BNDX, BIV. The fund has invested 19.9% 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), AMGEN INC (AMGN) and RTX CORPORATION (RTX) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), APPLE INC (AAPL) and ALPHABET INC (GOOG). Silver Oak Advisory Group, Inc. opened new stock positions in DIMENSIONAL ETF TRUST (DFAC) and SPDR S&P MIDCAP 400 ETF TR (MDY). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD SCOTTSDALE FDS (BNDW) and MANAGER DIRECTED PORTFOLIOS (DBEH).
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 0.7% in the last quarter. In trailing 12 months, it's portfolio return was 7.4%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional etf trust | 285,000 |
| spdr s&p midcap 400 etf tr | 200,000 |
New stocks bought by Silver Oak Advisory Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 144 |
| dimensional etf trust | 22.75 |
| vanguard scottsdale fds | 18.85 |
| manager directed portfolios | 14.02 |
| vanguard mun bd fds | 13.77 |
| nushares etf tr | 12.82 |
| vanguard scottsdale fds | 10.51 |
| vanguard scottsdale fds | 7.86 |
Additions to existing portfolio by Silver Oak Advisory Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -44.49 |
| apple inc | -35.54 |
| alphabet inc | -28.07 |
| cisco sys inc | -27.7 |
| ishares tr | -22.65 |
| costco whsl corp new | -20.34 |
| alphabet inc | -19.62 |
| vanguard index fds | -19.61 |
Silver Oak Advisory Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard index fds | -1,318,000 |
| rtx corporation | -303,000 |
| amgen inc | -386,000 |
| home depot inc | -267,000 |
Silver Oak Advisory Group, Inc. got rid off the above stocks
Sector Distribution
Silver Oak Advisory Group, Inc. has about 95.2% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 95.2 |
| Technology | 1.9 |
Market Cap. Distribution
Silver Oak Advisory Group, Inc. has about 4.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 95.2 |
| MEGA-CAP | 3.4 |
| LARGE-CAP | 1.1 |
Stocks belong to which Index?
About 4.6% 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 | 95.2 |
| S&P 500 | 4.6 |
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 75 stocks in it's portfolio. About 71.5% of the portfolio is in top 10 stocks. BNDX 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: 03 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.75 | 6,134 | 1,667,000 | reduced | -35.54 | ||
| ABBV | abbvie inc | 0.25 | 2,387 | 545,000 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.14 | 12,566 | 317,000 | added | 0.22 | ||
| AGT | ishares tr | 0.14 | 3,262 | 310,000 | added | 1.87 | ||
| AMGN | amgen inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BGRN | ishares tr | 0.42 | 19,555 | 935,000 | added | 1.78 | ||
| BIO | bio rad labs inc | 0.10 | 726 | 219,000 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 19.88 | 593,754 | 43,979,000 | added | 1.45 | ||
| BIV | vanguard bd index fds | 7.49 | 210,150 | 16,561,000 | added | 0.58 | ||
| BIV | vanguard bd index fds | 3.04 | 86,376 | 6,726,000 | added | 7.11 | ||
| BNDW | vanguard scottsdale fds | 0.68 | 24,917 | 1,493,000 | added | 18.85 | ||
| BNDW | vanguard scottsdale fds | 0.47 | 12,412 | 1,039,000 | added | 7.86 | ||
| BNDW | vanguard scottsdale fds | 0.39 | 14,610 | 858,000 | added | 10.51 | ||
| BNDW | vanguard scottsdale fds | 0.10 | 2,853 | 227,000 | reduced | -4.00 | ||
| BNDX | vanguard charlotte fds | 10.98 | 502,687 | 24,289,000 | added | 2.09 | ||
| COST | costco whsl corp new | 0.40 | 1,018 | 877,000 | reduced | -20.34 | ||
| CSCO | cisco sys inc | 0.11 | 3,211 | 247,000 | reduced | -27.7 | ||
| CSX | csx corp | 0.23 | 13,892 | 503,000 | reduced | -1.95 | ||
| CVX | chevron corp new | 0.12 | 1,684 | 256,000 | unchanged | 0.00 | ||
| DBEH | manager directed portfolios | 0.45 | 96,724 | 1,005,000 | added | 14.02 | ||