SO
Silver Oak Wealth Advisors Services, LLC SEC 13F Holdings (Q2 2026) — Top Position: VANGUARD SHORT-TERM TIPS
Silver Oak Wealth Advisors Services, LLCCIK: 0002060368
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$167.0M
Reporting period: 2026-06-30 · Number of holdings: 40
SILVER OAK WEALTH ADVISORS SERVICES, LLC disclosed 40 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $167.0M and a quarterly turnover rate of 10.7%.
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Personality snowflake
- Concentration
- 44.22
- Portfolio Stability
- 10.75
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 80
- Sizing Uniformity
- 81.27
Silver Oak Wealth Advisors Services, LLC's disclosed holdings carry a Herfindahl concentration index of 0.111 — mathematically equivalent to about 9 equally-sized positions, well below its 40 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 1.87), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 2% 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.govTrim STIP
-45.0% -$1.0M
Add ESGV
-2.0% $2.6M
Trim GSIE
-1.1% $1.5M
Add DUHP
+2.1% $1.7M
Add IMCG
-4.5% $1.3M
Add VCSH
+29.2% $957.2K
Holdings Map
New buyAddUnchangedTrim
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-term Tips | ETF-Other | 20.55% | +0.15% | +8.66% | |
| 2 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 19.30% | -0.68% | -1.07% | |
| 3 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 11.49% | +0.69% | -2.00% | |
| 4 | DUHP | Dimensional US High Profi Et | ETF-Other | 7.30% | +0.46% | +2.11% | |
| 5 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 5.47% | -0.24% | -8.02% | |
| 6 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 5.26% | +0.08% | -7.97% | |
| 7 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 4.97% | +0.45% | -4.49% | |
| 8 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 2.94% | -0.18% | -0.08% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.56% | +0.40% | +29.24% | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.42% | -0.08% | -6.99% | |
| 11 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 2.17% | — | +0.80% | |
| 12 | CMF | Ishares California Muni Bond | ETF-Other | 2.09% | -0.37% | -9.13% | |
| 13 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.91% | -0.15% | -0.81% | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.80% | -0.04% | +6.51% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.11% | +0.02% | -3.02% | |
| 16 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 1.02% | +0.10% | +0.39% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.85% | +0.13% | — | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.78% | +0.03% | -2.88% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.74% | — | -0.85% | |
| 20 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.73% | -0.73% | -44.96% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.54% | +0.01% | -0.30% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | +0.03% | +0.07% | |
| 23 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.40% | +0.03% | — | |
| 24 | SUB | Ishares Short-term National | ETF-Other | 0.33% | -0.03% | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | -0.02% | +0.08% | |
| 26 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.27% | +0.01% | — | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.22% | +0.01% | +500.00% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | -0.02% | -13.45% | |
| 29 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.18% | +0.04% | — | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.17% | — | — | |
| 31 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.17% | +0.02% | — | |
| 32 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 0.15% | — | — | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.15% | +0.15% | NEW | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.15% | -0.01% | — | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.14% | -0.01% | -1.03% | |
| 36 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.13% | -0.02% | +0.87% | |
| 37 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.13% | +0.13% | NEW | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.13% | +0.13% | NEW | |
| 39 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.13% | -0.01% | — | |
| 40 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.12% | -0.02% | -6.48% |
Portfolio Performance
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+16.1%
- Stdev
- +8.2%
- Beta
- +0.57
- Alpha
- +5.1%
- Max Drawdown
- -4.4%
- Annualized Perf
- +16.9%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.81
- Stutzer
- +0.55
- Treynor
- +0.28
- Sterling
- +1.17
- Calmar
- +3.87
- Information Ratio
- -0.48
- Tracking Error
- +6.5%
- Stdev Down
- +4.2%
- Winning Months %
- +83.3%
- Losing Months %
- +16.7%
- Best 12 Months
- +22.7%
- Worst 12 Months
- +16.1%
- Efficiency Ratio
- +0.68
- Sharpe
- +1.95
- Stdev Sectors
- 0%
- Skewness
- -0.53
- Kurtosis
- +0.67
- Upside Potential
- +4.97
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Silver Oak Wealth Advisors Services, LLC's most significant position changes for 2026-06-30: Sold out: Argan Inc (AGX); Sold out: Dave Inc (DAVE); New buy: Cisco Systems Inc (CSCO); New buy: Vanguard Small-cap Value ETF (VBR); New buy: Ishares Core U.s. Aggregate (AGG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ESGV | Vanguard Esg US Stock ETF | +0.7% | -2.00% | Trim |
| 2 | DUHP | Dimensional US High Profi Et | +0.5% | +2.11% | Add |
| 3 | IMCG | Ishares Morningstar Mid-cap | +0.5% | -4.49% | Trim |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | +0.4% | +29.24% | Add |
| 5 | VTIP | Vanguard Short-term Tips | +0.2% | +8.66% | Add |
| 6 | CSCO | Cisco Systems Inc | +0.2% | NEW | New buy |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | — | Unchanged |
| 8 | VBR | Vanguard Small-cap Value ETF | +0.1% | NEW | New buy |
| 9 | AGG | Ishares Core U.s. Aggregate | +0.1% | NEW | New buy |
| 10 | ESGE | Ishares Inc Ishares Esg Awar | +0.1% | +0.39% | Add |
| 11 | AVEM | Avantis Emerging Markets Eq | +0.1% | -7.97% | Trim |
| 12 | IGM | Ishares Expanded Tech Sector | 0% | — | Unchanged |
| 13 | VTI | Vanguard Total Stock Mkt ETF | 0% | -2.88% | Trim |
| 14 | NVDA | Nvidia CORP | 0% | +0.07% | Add |
| 15 | SCHG | Schwab US Large-cap Growth | 0% | — | Unchanged |
| 16 | AAPL | Apple Inc | 0% | -3.02% | Trim |
| 17 | DFEM | Dimensional Emrg Mrkt Core | 0% | — | Unchanged |
| 18 | VEA | Vanguard Ftse Developed ETF | 0% | -0.30% | Trim |
| 19 | VUG | Vanguard Growth ETF | 0% | +500.00% | Add |
| 20 | RSP | Invesco S&p 500 Equal Weight | 0% | — | Unchanged |
| 21 | ESGD | Ishares Trust Ishares Esg Aw | — | +0.80% | Add |
| 22 | VIG | Vanguard Dividend Apprec ETF | — | -0.85% | Trim |
| 23 | IVOV | Vanguard S&p Mid-cap 400 Val | — | — | Unchanged |
| 24 | VYM | Vanguard High Dvd Yield ETF | — | — | Unchanged |
| 25 | SCHD | Schwab US Dvd Equity ETF | 0% | — | Unchanged |
| 26 | ORCL | Oracle CORP | 0% | -1.03% | Trim |
| 27 | VCEB | Vanguard Esg US CORP Bond | 0% | — | Unchanged |
| 28 | SHV | Ishares 0-1 Year Treasury Bo | 0% | -6.48% | Trim |
| 29 | MSFT | Microsoft CORP | 0% | +0.08% | Add |
| 30 | VOO | Vanguard S&p 500 ETF | 0% | -13.45% | Trim |
| 31 | VGIT | Vanguard Intermediate-term T | 0% | +0.87% | Add |
| 32 | SUB | Ishares Short-term National | 0% | — | Unchanged |
| 33 | VCIT | Vanguard Int-term Corporate | 0% | +6.51% | Add |
| 34 | AVUV | Avantis US Small Cap Value | -0.1% | -6.99% | Trim |
| 35 | JMUB | Jpmorgan Municipal ETF | -0.2% | -0.81% | Trim |
| 36 | DFGX | Dimsnl Intr Cf In Etf-usd In | -0.2% | -0.08% | Trim |
| 37 | DAVE | Dave Inc | -0.2% | EXIT | Sold out |
| 38 | AVLV | Avantis US Large Cap Value | -0.2% | -8.02% | Trim |
| 39 | AGX | Argan Inc | -0.3% | EXIT | Sold out |
| 40 | CMF | Ishares California Muni Bond | -0.4% | -9.13% | Trim |
| 41 | GSIE | Goldman Sachs Activebeta Int | -0.7% | -1.07% | Trim |
| 42 | STIP | Ishares 0-5 Year Tips Bond E | -0.7% | -44.96% | Trim |
Filing History
FAQ
What is Silver Oak Wealth Advisors Services, LLC and what type of investor is it?
Silver Oak Wealth Advisors Services, LLC 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 $167.0M, spread across 40 disclosed positions.
What are Silver Oak Wealth Advisors Services, LLC's largest equity positions?
Based on the latest 13F filing, Silver Oak Wealth Advisors Services, LLC's top holdings by market value are:
1. Vanguard Short-term Tips (VTIP) — $34.3M (20.6%)
2. Goldman Sachs Activebeta Int (GSIE) — $32.2M (19.3%)
3. Vanguard Esg US Stock ETF (ESGV) — $19.2M (11.5%)
4. Dimensional US High Profi Et (DUHP) — $12.2M (7.3%)
5. Avantis US Large Cap Value (AVLV) — $9.1M (5.5%)
What changes did Silver Oak Wealth Advisors Services, LLC make in its most recent portfolio filing?
In the latest reported quarter, Silver Oak Wealth Advisors Services, LLC made 32 notable position adjustments: 3 new positions were initiated, 10 existing holdings were added to, 17 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Argan Inc (AGX); Sold out: Dave Inc (DAVE); New buy: Cisco Systems Inc (CSCO); New buy: Vanguard Small-cap Value ETF (VBR); New buy: Ishares Core U.s. Aggregate (AGG)
What sectors does Silver Oak Wealth Advisors Services, LLC focus on?
Silver Oak Wealth Advisors Services, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 100.0%
Investment Profile
Silver Oak Wealth Advisors Services, LLC returned an annualized 16.9% over the trailing 18 months — outperforming the S&P 500 by 5.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.57 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Information Technology.
It has added to its VTIP position over the past two quarters (+$3.5M, now $34.3M), while trimming CMF over the same stretch (-$1.8M, still holding $3.5M).
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