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Latest Silver Oak Advisory Group, Inc. Stock Portfolio

$253Million | No. of Holdings #86

Silver Oak Advisory Group, Inc. Performance

2026 Q2+5.42%
YTD+4.99%
2025+7.40%

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

On 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Silver Oak Advisory Group, Inc. reported an equity portfolio of $253.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Silver Oak Advisory Group, Inc. are BIV, BNDX, DFAC. The fund has invested 19.4% of it's portfolio in VANGUARD BD INDEX FDS and 10.4% of portfolio in VANGUARD CHARLOTTE FDS. <br><br> The fund managers got completely rid off SPDR GOLD TR (GLD) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AGT) and INTEL CORP (INTC). Silver Oak Advisory Group, Inc. opened new stock positions in AMERICAN CENTY ETF TR (AEMB), VANGUARD INDEX FDS (VB) and GE AEROSPACE (GE). 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 MUN BD FDS (VTEB).
Silver Oak Advisory Group, Inc. Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$253Million
  as of Aug 03, 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 5.42% in the last quarter. In trailing 12 months, it's portfolio return was 9.55%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
american centy etf tr567,000
vanguard index fds257,000
ge aerospace240,000
ishares tr221,000
texas instrs inc214,000
schwab strategic tr213,000
international business machs211,000
New stocks bought by Silver Oak Advisory Group, Inc.

Additions

Ticker% Inc.
vanguard index fds489
dimensional etf trust31.04
vanguard mun bd fds18.88
manager directed portfolios8.97
ishares tr8.79
dimensional etf trust8.08
vanguard bd index fds6.54
dimensional etf trust4.61
Additions to existing portfolio by Silver Oak Advisory Group, Inc.

Reductions

Ticker% Reduced
dimensional etf trust-40.16
ishares tr-17.63
intel corp-14.53
apple inc-13.86
ishares tr-12.19
vanguard scottsdale fds-11.44
dimensional etf trust-10.72
schwab strategic tr-10.37
Silver Oak Advisory Group, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
spdr gold tr-240,000
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%
Others95.2
Technology1.8

Market Cap. Distribution

Silver Oak Advisory Group, Inc. has about 3.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED95.2
MEGA-CAP3.8

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%
Others95.2
S&P 5004.6
Top 5 Winners (%)%
INTC
intel corp
200.7 %
CSCO
cisco sys inc
51.4 %
LLY
eli lilly & co
29.4 %
GOOG
alphabet inc
24.4 %
GOOG
alphabet inc
23.3 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
2.6 M
VB
vanguard index fds
1.6 M
DFAC
dimensional etf trust
1.4 M
IVOG
vanguard admiral fds inc
1.4 M
INTC
intel corp
0.8 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.5 %
NKE
nike inc
-22.5 %
CVX
chevron corporation
-19.8 %
XOM
exxon mobil corp
-19.4 %
COST
costco wholesale corporation
-6.0 %
Top 5 Losers ($)$
VB
vanguard index fds
-0.7 M
BIV
vanguard bd index fds
-0.1 M
XOM
exxon mobil corp
-0.1 M
BIV
vanguard bd index fds
-0.1 M
CVX
chevron corporation
-0.1 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 86 stocks in it's portfolio. About 71.8% 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.

$253.63MTotal Value
87.00Positions
03 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Silver Oak Advisory Group, Inc., last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Silver Oak Advisory Group, Inc.'s holding in American Centy Etf Tr over time
0.22%6,409
$567.0K
0.22%
new position
AGT
Ishares Tr

Ishares Tr

AGT
Silver Oak Advisory Group, Inc.'s holding in Ishares Tr over time
0.13%12,958
$323.0K
0.13%
increased 0.14 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Silver Oak Advisory Group, Inc.'s holding in Ishares Tr over time
0.11%2,687
$276.0K
0.11%
decreased 17.63 percentreduced
BGRN
Ishares Tr

Ishares Tr

BGRN
Silver Oak Advisory Group, Inc.'s holding in Ishares Tr over time
0.41%21,864
$1.04M
0.41%
increased 8.79 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
Silver Oak Advisory Group, Inc.'s holding in Ishares Tr over time
0.09%3,958
$221.0K
0.09%
new position
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Silver Oak Advisory Group, Inc.'s holding in Vanguard Bd Index Fds over time
19.45%671,986
$49.33M
19.45%
increased 6.54 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
7.01%228,325
$17.79M
7.01%
increased 2.08 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
2.82%93,294
$7.16M
2.82%
increased 2.37 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Silver Oak Advisory Group, Inc.'s holding in Vanguard Scottsdale Fds over time
0.51%21,863
$1.29M
0.51%
decreased 11.44 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Silver Oak Advisory Group, Inc.'s holding in Vanguard Scottsdale Fds over time
0.43%13,134
$1.08M
0.43%
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
0.35%15,183
$883.0K
0.35%
increased 3.87 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Silver Oak Advisory Group, Inc.'s holding in Vanguard Scottsdale Fds over time
0.09%2,988
$236.0K
0.09%
increased 0.2 percentadded
BNDX
Vanguard Charlotte Fds

Vanguard Charlotte Fds

BNDX
Silver Oak Advisory Group, Inc.'s holding in Vanguard Charlotte Fds over time
10.39%544,324
$26.36M
10.39%
increased 2.64 percentadded