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Silver Oak Advisory Group, Inc. 13F Filing (Q2 2026) — Top Positions & Stock Picks
Silver Oak Advisory Group, Inc.CIK: 0001906937
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$253.6M
Reporting period: 2026-06-30 · Number of holdings: 86
Silver Oak Advisory Group, Inc. disclosed 86 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $253.6M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 30.66
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 60.33
- Diversification
- 100
- Sizing Uniformity
- 76.21
Silver Oak Advisory Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.077 — mathematically equivalent to about 13 equally-sized positions, well below its 86 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.38), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd DFAC
+4.6% $3.5M
Trim BNDX
+2.6% $880.0K
Trim BND
+6.5% $2.9M
Trim BSV
+2.1% $251.0K
Add DFAX
+8.1% $2.8M
Trim VTEB
-1.1% $24.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 19.45% | -0.58% | +6.54% | |
| 2 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 10.39% | -0.60% | +2.64% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 8.50% | +0.71% | +4.61% | |
| 4 | DFAX | Dimensional World Ex US Core | ETF-Other | 7.48% | +0.49% | +8.08% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 7.01% | -0.55% | +2.08% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.78% | +0.28% | +0.88% | |
| 7 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 4.07% | +0.22% | +0.36% | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 4.04% | -0.37% | -1.13% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.16% | +0.01% | +0.94% | |
| 10 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 2.92% | +0.26% | +18.88% | |
| 11 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.82% | -0.21% | +2.37% | |
| 12 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.59% | -0.01% | -1.52% | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.54% | -0.09% | -10.37% | |
| 14 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 1.36% | +0.06% | -0.16% | |
| 15 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.99% | -0.05% | +3.93% | |
| 16 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.93% | -0.06% | +2.33% | |
| 17 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.91% | +0.08% | +0.33% | |
| 18 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 0.89% | -0.09% | -0.41% | |
| 19 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.86% | +0.03% | -0.37% | |
| 20 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.77% | +0.04% | — | |
| 21 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.76% | +0.03% | -2.84% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | -0.05% | -0.57% | |
| 23 | DFAT | Dimensional US Target Value | ETF-Other | 0.56% | +0.02% | +0.42% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | +0.02% | -1.84% | |
| 25 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.51% | -0.12% | -11.44% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.51% | -0.05% | -13.86% | |
| 27 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 0.47% | +0.04% | +8.97% | |
| 28 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.44% | -0.04% | -10.72% | |
| 29 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.44% | +0.01% | -1.66% | |
| 30 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.43% | -0.04% | +0.05% | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.41% | +0.24% | -14.53% | |
| 32 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.41% | — | +8.79% | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.41% | — | -1.99% | |
| 34 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.40% | +0.02% | -0.25% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | -0.08% | -4.91% | |
| 36 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.35% | -0.02% | +3.87% | |
| 37 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.28% | +0.02% | — | |
| 38 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.23% | — | +0.21% | |
| 39 | CSX | Csx CORP | Stock-Industrials | 0.23% | +0.01% | — | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.23% | +0.01% | +0.52% | |
| 41 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 0.22% | +0.22% | NEW | |
| 42 | VB | Vanguard Small-cap ETF | ETF-Other | 0.21% | +0.01% | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | -0.07% | — | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | -0.01% | -7.63% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.20% | -0.03% | -7.43% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | -0.01% | -12.19% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.19% | +0.02% | -7.29% | |
| 48 | DFIV | Dimensional International Va | ETF-Other | 0.18% | -0.03% | -9.82% | |
| 49 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.18% | -0.11% | -40.16% | |
| 50 | GBCI | Glacier Bancorp Inc | Stock-Financials | 0.18% | +0.01% | -2.48% |
1–50 of 86
Portfolio Performance
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+11.6%
- Stdev
- +7.7%
- Beta
- +0.52
- Alpha
- 0%
- Max Drawdown
- -3.6%
- Annualized Perf
- +10.5%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.48
- Stutzer
- +0.39
- Treynor
- +0.2
- Sterling
- +0.8
- Calmar
- +2.93
- Information Ratio
- -1.32
- Tracking Error
- +7.3%
- Stdev Down
- +4.2%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +18.7%
- Worst 12 Months
- +4.4%
- Efficiency Ratio
- +0.5
- Sharpe
- +1.34
- Stdev Sectors
- +10%
- Skewness
- -0.13
- Kurtosis
- -0.05
- Upside Potential
- +4.06
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 86 | $253.6M | 0 | ||
| 2026 Q1 | 80 | $231.8M | 8 | ||
| 2025 Q4 | 75 | $221.2M | 5 | ||
| 2025 Q3 | 77 | $221.0M | 18 | ||
| 2025 Q2 | 73 | $206.4M | 0 | ||
| 2025 Q1 | 65 | $188.3M | 0 | ||
| 2024 Q4 | 65 | $189.1M | 0 | ||
| 2024 Q3 | 68 | $195.0M | 0 | ||
| 2024 Q2 | 64 | $180.1M | 0 | ||
| 2024 Q1 | 64 | $178.2M | 0 | ||
| 2023 Q4 | 61 | $170.3M | 0 | ||
| 2023 Q3 | 60 | $154.4M | 0 | ||
| 2023 Q2 | 55 | $153.0M | 0 | ||
| 2023 Q1 | 57 | $148.8M | 0 | ||
| 2022 Q4 | 57 | $141.8M | 0 | ||
| 2022 Q3 | 51 | $133.4M | 0 | ||
| 2022 Q2 | 55 | $141.1M | 0 | ||
| 2022 Q1 | 56 | $153.3M | 0 | ||
| 2021 Q4 | 60 | $158.0M | 0 |
Holding changes this quarter
Silver Oak Advisory Group, Inc.'s most significant position changes for 2026-06-30: New buy: Avantis Resp US Equity ETF (AVSU); New buy: Vanguard S&p 500 ETF (VOO); New buy: General Electric (GE); Sold out: Spdr Gold Shares (GLD); New buy: Ishares Esg Aware Msci USA S (ESML).
1–50 of 87
Filing History
FAQ
What is Silver Oak Advisory Group, Inc. and what type of investor is it?
Silver Oak Advisory Group, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $253.6M, spread across 86 disclosed positions.
What are Silver Oak Advisory Group, Inc.'s largest equity positions?
Based on the latest 13F filing, Silver Oak Advisory Group, Inc.'s top holdings by market value are:
1. Vanguard Total Bond Market (BND) — $49.3M (19.4%)
2. Vanguard Total Intl Bond ETF (BNDX) — $26.4M (10.4%)
3. Dimensional US Core Equity 2 (DFAC) — $21.6M (8.5%)
4. Dimensional World Ex US Core (DFAX) — $19.0M (7.5%)
5. Vanguard Short-term Bond ETF (BSV) — $17.8M (7.0%)
What changes did Silver Oak Advisory Group, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Silver Oak Advisory Group, Inc. made 67 notable position adjustments: 7 new positions were initiated, 29 existing holdings were added to, 30 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Avantis Resp US Equity ETF (AVSU); New buy: Vanguard S&p 500 ETF (VOO); New buy: General Electric (GE); Sold out: Spdr Gold Shares (GLD); New buy: Ishares Esg Aware Msci USA S (ESML)
What sectors does Silver Oak Advisory Group, Inc. focus on?
Silver Oak Advisory Group, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.5%
• Health Care: 12.8%
• Financials: 12.1%
• Industrials: 10.8%
• Consumer Staples: 9.4%
• Energy: 6.6%
Investment Profile
Silver Oak Advisory Group, Inc. returned an annualized 10.5% over the trailing 36 months — underperforming the S&P 500 by 0.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.52 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 37.5% of the portfolio concentrated in Information Technology.
It has added to its DFAC position over the past two quarters (+$5.7M, now $21.6M), while trimming AAPL over the same stretch (-$384.0K, still holding $1.3M).
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