What does Silver Oak Advisory Group, Inc. hold?

Silver Oak Advisory Group, Inc.'s 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1906937.

What is Silver Oak Advisory Group, Inc.'s AUM?

Silver Oak Advisory Group, Inc. reported approximately $253.6M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $418.9M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Silver Oak Advisory Group, Inc.'s holdings?

All Silver Oak Advisory Group, Inc. holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1906937. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Silver Oak Advisory Group, Inc.'s 13F data updated on 13F Pro?

Silver Oak Advisory Group, Inc.'s holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Silver Oak Advisory Group, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1906937

Institutional-grade research for retail investors

Sector Allocation

Other86.9%$220.5M
Technology9.0%$22.9M
Industrials1.3%$3.2M
Financials1.0%$2.5M
Healthcare0.6%$1.6M
Consumer Staples0.5%$1.2M
Energy0.3%$806,000
Consumer Discretionary0.2%$553,000
Materials0.1%$266,000
Utilities0.1%$235,000

AUM History

13fpro.ai/research/fund/silver-oak-advisory-group-inc-1906937

Conviction and streaks

Stable · top 10 = 71.8%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold19.4% weight · held 10 quarters

$Conviction hold10.4% weight · held 10 quarters

$Conviction hold8.5% weight · held 10 quarters

$Conviction hold7.5% weight · held 10 quarters

$METAConviction hold7.0% weight · held 10 quarters

$Accumulating+34% shares · 9 quarters running

$Accumulating+28% shares · 9 quarters running

$METAAccumulating+26% shares · 9 quarters running

$Accumulating+128% shares · 9 quarters running

$Accumulating+18% shares · 8 quarters running

$Trimming-29% shares · 6 quarters running

$Trimming-19% shares · 6 quarters running

$Trimming-13% shares · 4 quarters running

$MSFTTrimming-22% shares · 4 quarters running

$AAPLTrimming-55% shares · 4 quarters running

Largest positions — Q2 2026

VANGUARD
$49.3M
VANGUARD
$26.4M
DIMENSIONAL
$21.6M
DIMENSIONAL
$19.0M
META
$17.8M
VANGUARD
$12.1M
VANGUARD
$10.3M
VANGUARD
$10.2M
VANGUARD
$8.0M
VANGUARD
$7.4M
VANGUARD
$7.2M
VANGUARD
$6.6M
SCHWAB
$3.9M
VANGUARD
$3.5M
VANGUARD
$2.5M
VANGUARD
$2.4M
VANGUARD
$2.3M
NUSHARES
$2.3M
DOV
$2.2M
DIMENSIONAL
$1.9M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/silver-oak-advisory-group-inc-1906937

Silver Oak Advisory Group, Inc. 13F holdings — Q2 2026

$253.6M portfolio (+9.4% QoQ) · 86 holdings · Q2 2026 13F · top 10 are 72% of the stock portfolio

1
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$49.3M
19.4% of stocks
+7%This quarter—Since filed—Held
AIQuality—Est. buy—
2
VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF
$26.4M
10.4% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
3
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$21.6M
8.5% of stocks
+5%This quarter—Since filed—Held
AIQuality—Est. buy—
4
DIMENSIONAL ETF TRUST - WORLD EX US CORE
$19.0M
7.5% of stocks
+8%This quarter—Since filed—Held
AIQuality—Est. buy—
5
Meta Platforms, Inc.
$META
$17.8M
7.0% of stocks
+2%This quarter+6.8%Since filed10+ qtrsHeld
AIQuality78.0#57Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
6
VANGUARD INDEX FDS - TOTAL STK MKT
$12.1M
4.8% of stocks
+0.9%This quarter—Since filed—Held
AIQuality—Est. buy—
7
VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL
$10.3M
4.1% of stocks
+0.4%This quarter—Since filed—Held
AIQuality—Est. buy—
8
VANGUARD MUN BD FDS - TAX EXEMPT BD
$10.2M
4.0% of stocks
-1%This quarter—Since filed—Held
AIQuality—Est. buy—
9
VANGUARD INDEX FDS - REAL ESTATE ETF
$8.0M
3.2% of stocks
+0.9%This quarter—Since filed—Held
AIQuality—Est. buy—
10
VANGUARD MUN BD FDS - INTERMEDIATE TRM
$7.4M
2.9% of stocks
+19%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$49.3M	19.4%	+7%	—	—	—	—
2	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$26.4M	10.4%	+3%	—	—	—	—
3	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$21.6M	8.5%	+5%	—	—	—	—
4	DIMENSIONAL ETF TRUST - WORLD EX US CORE	$19.0M	7.5%	+8%	—	—	—	—
5	Meta Platforms, Inc.$META	$17.8M	7.0%	+2%	+6.8%	10+ qtrsAdded 2 qtrs in a row	78.0#57	Estimated buy price is Pro: unlock with a free trial
6	VANGUARD INDEX FDS - TOTAL STK MKT	$12.1M	4.8%	+0.9%	—	—	—	—
7	VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL	$10.3M	4.1%	+0.4%	—	—	—	—
8	VANGUARD MUN BD FDS - TAX EXEMPT BD	$10.2M	4.0%	-1%	—	—	—	—
9	VANGUARD INDEX FDS - REAL ESTATE ETF	$8.0M	3.2%	+0.9%	—	—	—	—
10	VANGUARD MUN BD FDS - INTERMEDIATE TRM	$7.4M	2.9%	+19%	—	—	—	—

All holdings — Silver Oak Advisory Group, Inc. (Q2 2026)

Sort

86 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	VANGUARD BD INDEX FDS - INTERMED TERMetf/fund	—	$7.2M	2.8%	93K	+2%	—	—	13F
12	—	VANGUARD STAR FDS - VG TL INTL STK Fetf/fund	—	$6.6M	2.6%	77K	-2%	—	—	13F
13	—	SCHWAB STRATEGIC TR - US BRD MKT ETFetf/fund	—	$3.9M	1.5%	135K	-10%	—	—	13F
14	—	VANGUARD WORLD FD - ESG INTL STK ETFetf/fund	—	$3.5M	1.4%	42K	-0.2%	—	—	13F
15	—	VANGUARD WELLINGTON FD - SHORT TRM TAX EXetf/fund	—	$2.5M	1.0%	25K	+4%	—	—	13F
16	—	VANGUARD MALVERN FDS - STRM INFPROIDXetf/fund	—	$2.4M	0.9%	47K	+2%	—	—	13F
17	—	VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDXetf/fund	—	$2.3M	0.9%	17K	+0.3%	—	—	13F
18	—	NUSHARES ETF TR - NUVEEN ESG USetf/fund	—	$2.3M	0.9%	102K	-0.4%	—	—	13F
19	$DOV	DOVER Corpetf/fund	Industrials	$2.2M	0.9%	14K	-0.4%	10+ qtrs	59.5	13F
20	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETFetf/fund	—	$1.9M	0.8%	24K	—	—	—	13F
21	—	VANGUARD WORLD FD - ESG US STK ETFetf/fund	—	$1.9M	0.8%	15K	-3%	—	—	13F
22	$MSFT	MICROSOFT CORP	Technology	$1.4M	0.6%	3,861	-0.6%	10+ qtrs	79.8	13F
23	—	DIMENSIONAL ETF TRUST - US TARGETED VLUetf/fund	—	$1.4M	0.6%	20K	+0.4%	—	—	13F
24	$SPY	SPDR S&P 500 ETF TRUSTetf/fund	—	$1.4M	0.5%	1,818	-2%	10+ qtrs	—	13F
25	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREASetf/fund	—	$1.3M	0.5%	22K	-11%	—	—	13F
26	$AAPL	Apple Inc.	Technology	$1.3M	0.5%	4,436	-14%
27	—	MANAGER DIRECTED PORTFOLIOS - VERT GLB SUST RE	—	$1.2M	0.5%	105K	+9%
28	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	—	$1.1M	0.4%	20K	-11%
29	—	VANGUARD INDEX FDS - SM CP VAL ETF	—	$1.1M	0.4%	4,565	-2%
30	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	—	$1.1M	0.4%	13K	+0.1%
31	$INTC	INTEL CORP	Technology	$1.1M	0.4%	7,541	-15%
32	—	ISHARES TR - ESG AWR US AGRGT	—	$1.0M	0.4%	22K	+9%
33	—	VANGUARD INDEX FDS - VALUE ETF	—	$1.0M	0.4%	4,729	-2%
34	$NU	Nu Holdings Ltd.	Financials	$1.0M	0.4%	19K	-0.2%
35	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$905K	0.4%	968	-5%
36	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	—	$883K	0.3%	15K	+4%
37	—	VANGUARD INDEX FDS - SML CP GRW ETF	—	$716K	0.3%	1,959	—
38	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	—	$591K	0.2%	7,064	+0.2%
39	$CSX	CSX CORP	Industrials	$588K	0.2%	12K	—
40	$ABBV	AbbVie Inc.	Healthcare	$587K	0.2%	2,333	+0.5%
41	—	AMERICAN CENTY ETF TR - AVANTIS RESPON U	—	$567K	0.2%	6,409	New
42	—	VANGUARD INDEX FDS - SMALL CP ETF	—	$540K	0.2%	1,784	—
43	$XOM.R34088	EXXON MOBIL CORP	Energy	$527K	0.2%	3,856	—
44	$JPM	JPMORGAN CHASE & CO	Financials	$522K	0.2%	1,597	-8%
45	$WFC	WELLS FARGO & COMPANY/MN	Financials	$503K	0.2%	6,095	-7%
46	—	ISHARES TR - CORE S&P500 ETF	—	$496K	0.2%	663	-12%
47	$LLY	ELI LILLY & Co	Healthcare	$472K	0.2%	394	-7%
48	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	—	$452K	0.2%	8,381	-10%
49	—	DIMENSIONAL ETF TRUST - US SUSTAINABILTY	—	$449K	0.2%	9,642	-40%
50	$GBCI	GLACIER BANCORP, INC.	Financials	$445K	0.2%	8,638	-2%
51	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	—	$443K	0.2%	16K	-4%
52	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$430K	0.2%	7,209	+0.0%
53	—	ISHARES TR - DOW JONES US ETF	—	$426K	0.2%	2,339	—
54	—	ISHARES TR - RUS 1000 ETF	—	$407K	0.2%	994	—
55	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	—	$387K	0.1%	7,500	-1%
56	$CSCO	CISCO SYSTEMS, INC.	Technology	$377K	0.1%	3,211	—
57	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	—	$345K	0.1%	8,604	+31%
58	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	—	$334K	0.1%	4,058	-6%
59	$SBUX	STARBUCKS CORP	Consumer Discretionary	$332K	0.1%	3,249	—
60	—	DIMENSIONAL ETF TRUST - WORLD EQUITY ETF	—	$328K	0.1%	3,966	+0.0%
61	—	ISHARES TR - ESG AWRE 1 5 YR	—	$323K	0.1%	13K	+0.1%
62	$JNJ	JOHNSON & JOHNSON	Healthcare	$304K	0.1%	1,200	—
63	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$295K	0.1%	4,143	+0.0%
64	—	VANGUARD INDEX FDS - GROWTH ETF	—	$288K	0.1%	3,349	+490%
65	$CVX	CHEVRON CORP	Energy	$279K	0.1%	1,684	—
66	—	ISHARES TR - ESG AW MSCI EAFE	—	$276K	0.1%	2,687	-18%
67	$GOOGL	Alphabet Inc.	Technology	$269K	0.1%	755	+0.1%
68	$HWM	Howmet Aerospace Inc.	Materials	$266K	0.1%	991	-10%
69	—	VANGUARD WORLD FD - UTILITIES ETF	—	$259K	0.1%	1,325	—
70	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$257K	0.1%	376	New
71	$GOOG	Alphabet Inc.	Technology	$249K	0.1%	706	—
72	$PG	PROCTER & GAMBLE Co	Consumer Staples	$246K	0.1%	1,679	—
73	—	VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF	—	$243K	0.1%	1,576	+0.3%
74	$GE	GENERAL ELECTRIC CO	Industrials	$240K	0.1%	644	New
75	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	—	$236K	0.1%	2,988	+0.2%
76	$AEP	AMERICAN ELECTRIC POWER CO INC	Utilities	$235K	0.1%	1,725	—
77	—	ISHARES TR - CORE US AGGBD ET	—	$235K	0.1%	2,379	—
78	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	—	$234K	0.1%	333	—
79	—	ISHARES TR - S&P 500 VAL ETF	—	$232K	0.1%	1,026	—
80	$UNP	UNION PACIFIC CORP	Industrials	$226K	0.1%	832	—
81	$NKE	NIKE, Inc.	Consumer Discretionary	$221K	0.1%	5,401	—
82	—	ISHARES TR - ESG AWARE MSCI	—	$221K	0.1%	3,958	New
83	$TXN	TEXAS INSTRUMENTS INC	Technology	$214K	0.1%	720	New
84	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	—	$213K	0.1%	6,138	New
85	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$211K	0.1%	753	New
86	$BIO	BIO-RAD LABORATORIES, INC.	Healthcare	$200K	0.1%	682	-6%

What changed in Q2 2026

Against the previous quarter's 13F: 7 new, 29 added to, 30 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.

New positions (7)

AMERICAN CENTY ETF TR - AVANTIS RESPON U$567K
first bought this quarter
VANGUARD INDEX FDS - S&P 500 ETF SHS$257K
first bought this quarter
$GEGENERAL ELECTRIC CO$240K
first bought this quarter
ISHARES TR - ESG AWARE MSCI$221K
first bought this quarter
$TXNTEXAS INSTRUMENTS INC$214K
first bought this quarter
SCHWAB STRATEGIC TR - US LCAP VA ETF$213K
first bought this quarter

+1 more in the Excel export

Added to (29)

VANGUARD BD INDEX FDS - TOTAL BND MRKT+7%
now $49.3M
DIMENSIONAL ETF TRUST - WORLD EX US CORE+8%
now $19.0M
VANGUARD MUN BD FDS - INTERMEDIATE TRM+19%
now $7.4M
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF+5%
now $21.6M
VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF+3%
now $26.4M
$METAMeta Platforms, Inc.+2%
now $17.8M · held 10+ qtrs, 2 adds in a row

+23 more in the Excel export

Trimmed (30)

SCHWAB STRATEGIC TR - US BRD MKT ETF-10%
now $3.9M
DIMENSIONAL ETF TRUST - US SUSTAINABILTY-40%
now $449K
$AAPLApple Inc.-14%
now $1.3M · held 10+ qtrs, 4 trims in a row
$INTCINTEL CORP-15%
now $1.1M · held 4 qtrs
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS-11%
now $1.3M
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE-11%
now $1.1M

+24 more in the Excel export

Sold out (1)

$GLDSPDR GOLD TRUSTwas $240K
held 5 qtrs

Firm AUM (Form ADV): $418.9M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Silver Oak Advisory Group, Inc. has filed, 18 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Silver Oak Advisory Group?

Q2 2026 13F filed with the SEC on Aug 3, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Silver Oak Advisory Group's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

+5.4%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 6% over the last 4

Top 10 weight

72%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

95%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Silver Oak Advisory Group, Inc. disclosed 86 positions worth $253.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 7 new positions and exited 1 and a full exit from $GLD. The portfolio is most concentrated in Other (86.9% of disclosed assets). All figures are sourced directly from Silver Oak Advisory Group, Inc.’s Form 13F-HR filing with the SEC under CIK 1906937.

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AI-Powered Hedge Fund Analysis: Silver Oak Advisory Group, Inc.

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Every holding in Silver Oak Advisory Group, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.