Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Silver Oak Advisory Group

Latest statistics and disclosures from Silver Oak Advisory Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are BND, BNDX, BSV, DFAC, DFAX, and represent 52.01% of Silver Oak Advisory Group's stock portfolio.
Added to shares of these 10 stocks: VTEI, BND, BNDX, BIV, DFSU, DFAW, VTEB, VGIT, DFAT, MDY.
Started 2 new stock positions in DFAW, MDY.
Reduced shares in these 10 stocks: VV, AAPL, DFAX, MSFT, AMGN, VB, RTX, HD, COST, IVV.
Sold out of its positions in AMGN, HD, RTX, VV.
Silver Oak Advisory Group was a net seller of stock by $-1.5M.
Silver Oak Advisory Group has $221M in assets under management (AUM), dropping by 0.08%.
Central Index Key (CIK): 0001906937

Tip: Access up to 7 years of quarterly data

Positions held by Silver Oak Advisory Group consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Silver Oak Advisory Group

Silver Oak Advisory Group holds 75 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	19.9	$44M		594k	74.07	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	11.0	$24M	+2%	503k	48.32	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	7.5	$17M		210k	78.81	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	7.2	$16M		400k	39.59	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	6.5	$14M	-4%	439k	32.73	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	5.0	$11M		33k	335.25	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	4.5	$10M	+2%	199k	50.29	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	3.9	$8.7M		89k	97.75	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	3.0	$6.7M	+7%	86k	77.87	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	3.0	$6.7M		76k	88.48	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	2.8	$6.1M		82k	75.44	View chart
Vanguard Mun Bd Fds Intermediate Trm (VTEI)	2.7	$6.0M	+13%	60k	100.83	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.8	$4.0M	-3%	153k	26.23	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	1.5	$3.3M	+4%	46k	71.62	View chart
Nushares Etf Tr Nuveen Esg Us (NUBD)	1.1	$2.3M	-2%	104k	22.35	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	1.0	$2.2M		22k	101.54	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.0	$2.2M		44k	49.44	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.9	$1.9M		14k	141.01	View chart
Microsoft Corporation (MSFT)	0.9	$1.9M	-18%	3.9k	483.56	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.8	$1.9M		17k	110.93	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.8	$1.8M	-3%	24k	74.16	View chart
Apple (AAPL)	0.8	$1.7M	-35%	6.1k	271.76	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.7	$1.6M		14k	120.96	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.7	$1.5M	+18%	25k	59.92	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$1.3M		1.8k	681.69	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.5	$1.2M	+22%	20k	59.54	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.5	$1.1M		23k	46.58	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.5	$1.0M	+7%	12k	83.71	View chart
Manager Directed Portfolios Vert Glb Sust Re (VGSR)	0.5	$1.0M	+14%	97k	10.39	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$964k		5.1k	190.85	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.4	$937k	+12%	21k	44.64	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.4	$935k		20k	47.81	View chart
Costco Wholesale Corporation (COST)	0.4	$877k	-20%	1.0k	861.49	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.4	$858k	+10%	15k	58.73	View chart
Wells Fargo & Company (WFC)	0.3	$613k	-5%	6.6k	93.10	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$608k		2.9k	211.63	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.3	$597k	+144%	14k	43.37	View chart
JPMorgan Chase & Co. (JPM)	0.3	$557k	-6%	1.7k	322.15	View chart
Abbvie (ABBV)	0.2	$545k		2.4k	228.32	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$528k	-22%	772.00	683.94	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$518k		7.0k	73.54	View chart
Eli Lilly & Co. (LLY)	0.2	$509k	-14%	474.00	1073.84	View chart
CSX Corporation (CSX)	0.2	$503k		14k	36.21	View chart
Exxon Mobil Corporation (XOM)	0.2	$464k		3.9k	120.33	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.2	$463k	-5%	9.3k	49.82	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$459k	-44%	1.8k	257.43	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$419k	-3%	17k	24.02	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.2	$400k	-4%	2.4k	165.56	View chart
Glacier Ban (GBCI)	0.2	$390k	-11%	8.9k	44.03	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$371k	-6%	994.00	373.24	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$361k	-7%	6.7k	53.72	View chart
Nike CL B (NKE)	0.2	$357k		5.6k	63.56	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.1	$317k		13k	25.23	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$310k		3.3k	95.03	View chart
Intel Corporation (INTC)	0.1	$300k	-7%	8.1k	36.87	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.1	$285k	NEW	3.9k	73.97	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$281k		4.0k	69.66	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$277k		568.00	487.68	View chart
Starbucks Corporation (SBUX)	0.1	$273k		3.2k	84.03	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$271k		1.9k	142.93	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$258k	-3%	4.1k	62.30	View chart
Chevron Corporation (CVX)	0.1	$256k		1.7k	152.02	View chart
Howmet Aerospace (HWM)	0.1	$249k		1.2k	204.27	View chart
Johnson & Johnson (JNJ)	0.1	$249k		1.2k	206.81	View chart
Cisco Systems (CSCO)	0.1	$247k	-27%	3.2k	76.92	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$247k	-28%	792.00	311.87	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$237k	+2%	2.4k	99.62	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$228k	-16%	577.00	395.15	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$227k	-4%	2.9k	79.57	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$226k	-19%	721.00	313.45	View chart
Bio Rad Labs Cl A (BIO)	0.1	$219k		726.00	301.65	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$217k		1.0k	211.50	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$208k	-19%	332.00	626.51	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$205k	-2%	6.3k	32.45	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$200k	NEW	333.00	600.60	View chart

Past Filings by Silver Oak Advisory Group

SEC 13F filings are viewable for Silver Oak Advisory Group going back to 2021

Silver Oak Advisory Group 2025 Q4 filed Feb. 3, 2026
Silver Oak Advisory Group 2025 Q3 filed Nov. 7, 2025
Silver Oak Advisory Group 2025 Q2 filed July 31, 2025
Silver Oak Advisory Group 2025 Q1 filed May 9, 2025
Silver Oak Advisory Group 2024 Q4 filed Feb. 7, 2025
Silver Oak Advisory Group 2024 Q3 filed Nov. 8, 2024
Silver Oak Advisory Group 2024 Q2 filed Aug. 1, 2024
Silver Oak Advisory Group 2024 Q1 filed May 3, 2024
Silver Oak Advisory Group 2023 Q4 filed Feb. 2, 2024
Silver Oak Advisory Group 2023 Q3 filed Nov. 6, 2023
Silver Oak Advisory Group 2023 Q2 filed Aug. 7, 2023
Silver Oak Advisory Group 2023 Q1 filed May 5, 2023
Silver Oak Advisory Group 2022 Q4 filed Feb. 13, 2023
Silver Oak Advisory Group 2022 Q3 filed Nov. 1, 2022
Silver Oak Advisory Group 2022 Q2 filed Aug. 11, 2022
Silver Oak Advisory Group 2022 Q1 filed May 3, 2022

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z