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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, DFAC, DFAX, BSV, and represent 52.84% of Silver Oak Advisory Group's stock portfolio.
Added to shares of these 10 stocks: BND, DFAX, VTEI, DFAC, BNDX, AVSU, BSV, VOO, GE, VUG.
Started 7 new stock positions in ESML, TXN, SCHV, IBM, VOO, AVSU, GE.
Reduced shares in these 10 stocks: SCHB, DFSU, , AAPL, INTC, VGIT, DFUV, VTEB, VXUS, IVV.
Sold out of its position in GLD.
Silver Oak Advisory Group was a net buyer of stock by $8.1M.
Silver Oak Advisory Group has $254M in assets under management (AUM), dropping by 9.39%.
Central Index Key (CIK): 0001906937

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

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Portfolio Holdings for Silver Oak Advisory Group

Silver Oak Advisory Group holds 86 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	19.4	$49M	+6%	672k	73.41	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	10.4	$26M	+2%	544k	48.43	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	8.5	$22M	+4%	486k	44.36	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	7.5	$19M	+8%	515k	36.84	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	7.0	$18M	+2%	228k	77.91	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	4.8	$12M		33k	370.03	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	4.1	$10M		88k	117.32	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	4.0	$10M		203k	50.58	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	3.2	$8.0M		83k	96.43	View chart
Vanguard Mun Bd Fds Intermediate Trm (VTEI)	2.9	$7.4M	+18%	73k	100.97	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	2.8	$7.2M	+2%	93k	76.69	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	2.6	$6.6M		77k	85.48	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.5	$3.9M	-10%	135k	28.96	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	1.4	$3.5M		42k	82.34	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	1.0	$2.5M	+3%	25k	101.27	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.9	$2.4M	+2%	47k	50.21	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.9	$2.3M		17k	137.52	View chart
Nushares Etf Tr Nuveen Esg Us (NUBD)	0.9	$2.3M		102k	22.13	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.9	$2.2M		14k	156.89	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.8	$1.9M		24k	81.90	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.8	$1.9M	-2%	15k	132.20	View chart
Microsoft Corporation (MSFT)	0.6	$1.4M		3.9k	372.96	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.6	$1.4M		20k	69.85	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.5	$1.4M		1.8k	746.42	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.5	$1.3M	-11%	22k	58.96	View chart
Apple (AAPL)	0.5	$1.3M	-13%	4.4k	289.22	View chart
Manager Directed Portfolios Vert Glb Sust Re (VGSR)	0.5	$1.2M	+8%	105k	11.38	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.4	$1.1M	-10%	20k	54.97	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.4	$1.1M		4.6k	242.94	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.4	$1.1M		13k	82.61	View chart
Intel Corporation (INTC)	0.4	$1.1M	-14%	7.5k	139.50	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.4	$1.0M	+8%	22k	47.38	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$1.0M		4.7k	217.81	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.4	$1.0M		19k	52.10	View chart
Costco Wholesale Corporation (COST)	0.4	$905k	-4%	968.00	934.92	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.3	$883k	+3%	15k	58.16	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.3	$716k		2.0k	365.49	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$591k		7.1k	83.66	View chart
CSX Corporation (CSX)	0.2	$588k		12k	47.51	View chart
Abbvie (ABBV)	0.2	$587k		2.3k	251.61	View chart
American Centy Etf Tr Avantis Respon U (AVSU)	0.2	$567k	NEW	6.4k	88.47	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$540k		1.8k	302.69	View chart
Exxon Mobil Corporation (XOM)	0.2	$527k		3.9k	136.67	View chart
JPMorgan Chase & Co. (JPM)	0.2	$522k	-7%	1.6k	326.86	View chart
Wells Fargo & Company (WFC)	0.2	$503k	-7%	6.1k	82.53	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$496k	-12%	663.00	748.11	View chart
Eli Lilly & Co. (LLY)	0.2	$472k	-7%	394.00	1197.97	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.2	$452k	-9%	8.4k	53.93	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.2	$449k	-40%	9.6k	46.57	View chart
Glacier Ban (GBCI)	0.2	$445k	-2%	8.6k	51.52	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$443k	-4%	16k	27.68	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$430k		7.2k	59.65	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.2	$426k		2.3k	182.13	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$407k		994.00	409.46	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.2	$387k		7.5k	51.60	View chart
Cisco Systems (CSCO)	0.1	$377k		3.2k	117.41	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$345k	+31%	8.6k	40.10	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$334k	-5%	4.1k	82.31	View chart
Starbucks Corporation (SBUX)	0.1	$332k		3.2k	102.19	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.1	$328k		4.0k	82.70	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.1	$323k		13k	24.93	View chart
Johnson & Johnson (JNJ)	0.1	$304k		1.2k	253.33	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$295k		4.1k	71.20	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$288k	+489%	3.3k	86.00	View chart
Chevron Corporation (CVX)	0.1	$279k		1.7k	165.68	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$276k	-17%	2.7k	102.72	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$269k		755.00	356.29	View chart
Howmet Aerospace (HWM)	0.1	$266k	-9%	991.00	268.42	View chart
Vanguard World Utilities Etf (VPU)	0.1	$259k		1.3k	195.47	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$257k	NEW	376.00	683.51	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$249k		706.00	352.69	View chart
Procter & Gamble Company (PG)	0.1	$246k		1.7k	146.52	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$243k		1.6k	154.19	View chart
Ge Aerospace Com New (GE)	0.1	$240k	NEW	644.00	372.67	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$236k		3.0k	78.98	View chart
American Electric Power Company (AEP)	0.1	$235k		1.7k	136.23	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$235k		2.4k	98.78	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.1	$234k		333.00	702.70	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$232k		1.0k	226.12	View chart
Union Pacific Corporation (UNP)	0.1	$226k		832.00	271.63	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$221k	NEW	4.0k	55.84	View chart
Nike CL B (NKE)	0.1	$221k		5.4k	40.92	View chart
Texas Instruments Incorporated (TXN)	0.1	$214k	NEW	720.00	297.22	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$213k	NEW	6.1k	34.70	View chart
International Business Machines (IBM)	0.1	$211k	NEW	753.00	280.21	View chart
Bio Rad Labs Cl A (BIO)	0.1	$200k	-6%	682.00	293.26	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 2026 Q2 filed Aug. 3, 2026
Silver Oak Advisory Group 2026 Q1 filed May 1, 2026
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

View all past filings

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