Silver Oak Advisory Group, Inc.
13F Reported Value
ⓘ$253.6M
Holdings
86
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$META$METASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$49.3M671,986 shVANGUARD CHARLOTTE FDS - TOTAL INT BD ETF
—Quality
$26.4M544,324 shDIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$21.6M486,000 shDIMENSIONAL ETF TRUST - WORLD EX US CORE
—Quality
$19.0M515,318 sh- 79.6
Quality
$17.8M228,325 sh VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$12.1M32,776 shVANGUARD ADMIRAL FDS INC - SMLCP 600 VAL
—Quality
$10.3M87,995 shVANGUARD MUN BD FDS - TAX EXEMPT BD
—Quality
$10.2M202,568 shVANGUARD INDEX FDS - REAL ESTATE ETF
—Quality
$8.0M83,058 shVANGUARD MUN BD FDS - INTERMEDIATE TRM
—Quality
$7.4M73,232 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $49.3M | 671,986 |
| VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $26.4M | 544,324 |
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $21.6M | 486,000 |
| DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $19.0M | 515,318 |
| Meta Platforms, Inc.$META | 79.6 | $17.8M | 228,325 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $12.1M | 32,776 |
| VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL | — | $10.3M | 87,995 |
| VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $10.2M | 202,568 |
| VANGUARD INDEX FDS - REAL ESTATE ETF | — | $8.0M | 83,058 |
| VANGUARD MUN BD FDS - INTERMEDIATE TRM | — | $7.4M | 73,232 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Silver Oak Advisory Group, Inc.'s 86 positions.
Showing top 10 of 86 holdings.
Sector Allocation
Other
$220.5M
Technology
$23.1M
Industrials
$3.2M
Financials
$2.5M
Consumer Discretionary
$1.5M
Healthcare
$1.4M
Energy
$806,000
Materials
$266,000
Full Holdings — Silver Oak Advisory Group, Inc. (Q2 2026)
All 86 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 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 | Meta Platforms, Inc. | $17.8M | 7.0% | +2% | 79.6 |
| 6 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $12.1M | 4.8% | +1% | — |
| 7 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL | $10.3M | 4.1% | +0% | — |
| 8 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $10.2M | 4.0% | -1% | — |
| 9 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $8.0M | 3.2% | +1% | — |
| 10 | — | VANGUARD MUN BD FDS - INTERMEDIATE TRM | $7.4M | 2.9% | +19% | — |
| 11 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $7.2M | 2.8% | +2% | — |
| 12 | — | VANGUARD STAR FDS - VG TL INTL STK F | $6.6M | 2.6% | -2% | — |
| 13 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $3.9M | 1.5% | -10% | — |
| 14 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $3.5M | 1.4% | -0% | — |
| 15 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | $2.5M | 1.0% | +4% | — |
| 16 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $2.4M | 0.9% | +2% | — |
| 17 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $2.3M | 0.9% | +0% | — |
| 18 | — | NUSHARES ETF TR - NUVEEN ESG US | $2.3M | 0.9% | -0% | — |
| 19 |  $DOV | DOVER Corp | $2.2M | 0.9% | -0% | 58.1 |
| 20 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $1.9M | 0.8% | +0% | — |
| 21 | — | VANGUARD WORLD FD - ESG US STK ETF | $1.9M | 0.8% | -3% | — |
| 22 |  $MSFT | MICROSOFT CORP | $1.4M | 0.6% | -1% | 79.8 |
| 23 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $1.4M | 0.6% | +0% | — |
| 24 |  $SPY | SPDR S&P 500 ETF TRUST | $1.4M | 0.5% | -2% | — |
| 25 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $1.3M | 0.5% | -11% | — |
| 26 |  $AAPL | Apple Inc. | $1.3M | 0.5% | -14% | 76.4 |
| 27 | — | MANAGER DIRECTED PORTFOLIOS - VERT GLB SUST RE | $1.2M | 0.5% | +9% | — |
| 28 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $1.1M | 0.4% | -11% | — |
| 29 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $1.1M | 0.4% | -2% | — |
| 30 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $1.1M | 0.4% | +0% | — |
| 31 |  $INTC | INTEL CORP | $1.1M | 0.4% | -15% | 45.6 |
| 32 | — | ISHARES TR - ESG AWR US AGRGT | $1.0M | 0.4% | +9% | — |
| 33 | — | VANGUARD INDEX FDS - VALUE ETF | $1.0M | 0.4% | -2% | — |
| 34 |  $NU | Nu Holdings Ltd. | $1.0M | 0.4% | -0% | — |
| 35 |  $COST | COSTCO WHOLESALE CORP /NEW | $905,000 | 0.4% | -5% | 66.2 |
| 36 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $883,000 | 0.3% | +4% | — |
| 37 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $716,000 | 0.3% | +0% | — |
| 38 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $591,000 | 0.2% | +0% | — |
| 39 |  $CSX | CSX CORP | $588,000 | 0.2% | +0% | 65.2 |
| 40 |  $ABBV | AbbVie Inc. | $587,000 | 0.2% | +1% | 72.6 |
| 41 | — | AMERICAN CENTY ETF TR - AVANTIS RESPON U | $567,000 | 0.2% | NEW | — |
| 42 | — | VANGUARD INDEX FDS - SMALL CP ETF | $540,000 | 0.2% | +0% | — |
| 43 |  $XOM.R34088 | EXXON MOBIL CORP | $527,000 | 0.2% | +0% | 57.9 |
| 44 |  $JPM | JPMORGAN CHASE & CO | $522,000 | 0.2% | -8% | 70.7 |
| 45 |  $WFC | WELLS FARGO & COMPANY/MN | $503,000 | 0.2% | -7% | 61.8 |
| 46 | — | ISHARES TR - CORE S&P500 ETF | $496,000 | 0.2% | -12% | — |
| 47 |  $LLY | ELI LILLY & Co | $472,000 | 0.2% | -7% | 87.5 |
| 48 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $452,000 | 0.2% | -10% | — |
| 49 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $449,000 | 0.2% | -40% | — |
| 50 |  $GBCI | GLACIER BANCORP, INC. | $445,000 | 0.2% | -2% | 68.1 |
| 51 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $443,000 | 0.2% | -4% | — |
| 52 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $430,000 | 0.2% | +0% | — |
| 53 | — | ISHARES TR - DOW JONES US ETF | $426,000 | 0.2% | +0% | — |
| 54 | — | ISHARES TR - RUS 1000 ETF | $407,000 | 0.2% | +0% | — |
| 55 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $387,000 | 0.1% | -1% | — |
| 56 |  $CSCO | CISCO SYSTEMS, INC. | $377,000 | 0.1% | +0% | 70.3 |
| 57 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $345,000 | 0.1% | +31% | — |
| 58 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $334,000 | 0.1% | -6% | — |
| 59 |  $SBUX | STARBUCKS CORP | $332,000 | 0.1% | +0% | 58.2 |
| 60 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | $328,000 | 0.1% | +0% | — |
| 61 | — | ISHARES TR - ESG AWRE 1 5 YR | $323,000 | 0.1% | +0% | — |
| 62 |  $JNJ | JOHNSON & JOHNSON | $304,000 | 0.1% | +0% | 69 |
| 63 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $295,000 | 0.1% | +0% | — |
| 64 | — | VANGUARD INDEX FDS - GROWTH ETF | $288,000 | 0.1% | +490% | — |
| 65 |  $CVX | CHEVRON CORP | $279,000 | 0.1% | +0% | 62.8 |
| 66 | — | ISHARES TR - ESG AW MSCI EAFE | $276,000 | 0.1% | -18% | — |
| 67 |  $GOOG | Alphabet Inc. | $269,000 | 0.1% | +0% | 78.2 |
| 68 |  $HWM | Howmet Aerospace Inc. | $266,000 | 0.1% | -10% | 73.9 |
| 69 | — | VANGUARD WORLD FD - UTILITIES ETF | $259,000 | 0.1% | +0% | — |
| 70 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $257,000 | 0.1% | NEW | — |
| 71 |  $GOOGL | Alphabet Inc. | $249,000 | 0.1% | +0% | 78.2 |
| 72 |  $PG | PROCTER & GAMBLE Co | $246,000 | 0.1% | +0% | 64.6 |
| 73 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $243,000 | 0.1% | +0% | — |
| 74 |  $GE | GENERAL ELECTRIC CO | $240,000 | 0.1% | NEW | 73.8 |
| 75 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $236,000 | 0.1% | +0% | — |
| 76 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $235,000 | 0.1% | +0% | 66.8 |
| 77 | — | ISHARES TR - CORE US AGGBD ET | $235,000 | 0.1% | +0% | — |
| 78 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $234,000 | 0.1% | +0% | — |
| 79 | — | ISHARES TR - S&P 500 VAL ETF | $232,000 | 0.1% | +0% | — |
| 80 |  $UNP | UNION PACIFIC CORP | $226,000 | 0.1% | +0% | 69.7 |
| 81 |  $NKE | NIKE, Inc. | $221,000 | 0.1% | +0% | 49.3 |
| 82 | — | ISHARES TR - ESG AWARE MSCI | $221,000 | 0.1% | NEW | — |
| 83 |  $TXN | TEXAS INSTRUMENTS INC | $214,000 | 0.1% | NEW | 73.4 |
| 84 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $213,000 | 0.1% | NEW | — |
| 85 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $211,000 | 0.1% | NEW | 70 |
| 86 |  $BIO | BIO-RAD LABORATORIES, INC. | $200,000 | 0.1% | -6% | 48.9 |
New Positions (7)
Exited Positions (1)
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