Silver Oak Advisory Group, Inc.

CIK

1906937

Location

PORTLAND, OR

Portfolio Value

Micro $12,094,338

Diversification

Diversified

Filing Date

Global Rank

#7,662 / 8,232 ▲ 222

Top Industry

Software - Infrastructure 13.8%

3Y Alpha vs SPY

-4.4%

Period ended 2 months ago

Filed May 1, 2026 · 44d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+57.9%

SPY

+76.3%

Annualised alpha

-4.4%

Max drawdown

−19.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

25 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.9%

−3.8 pts

Top 5

46.4%

−5.7 pts

Top 10

66.6%

−6.8 pts

HHI

617

Diversified−156

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.0%	$3,382,887	4
Unclassified	13.6%	$1,650,342	3
Financial Services	11.8%	$1,428,440	3
Healthcare	11.5%	$1,391,396	4
Consumer Defensive	10.4%	$1,256,879	2
Energy	8.3%	$1,002,627	2
Industrials	8.0%	$962,477	3
Consumer Cyclical	4.8%	$576,357	2
Utilities	1.9%	$226,113	1
Communication Services	1.8%	$216,820	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	+687	8,823	$389,358
SPY	Spdr S&P 500 ETF Trust	+11	1,852	$1,204,429
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
CSX	Csx Corp	−1,516	12,376	$508,034
AAPL	Apple Inc.	−984	5,150	$1,307,018
NKE	NIKE, Inc.	−216	5,401	$285,280
HWM	Howmet Aerospace Inc.	−123	1,096	$252,584
ABBV	AbbVie Inc.	−66	2,321	$504,794
LLY	ELI LILLY & Co	−49	425	$390,902
MSFT	Microsoft Corp	−40	3,883	$1,437,370
GOOGL	Alphabet Inc.	−38	754	$216,820
GLD	Spdr Gold Trust	−18	559	$240,532
JNJ	Johnson & Johnson	−4	1,200	$293,328
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
PG	PROCTER & GAMBLE Co	1,679	$242,514
AEP	American Electric Power Co Inc	1,725	$226,113
UNP	Union Pacific Corp	832	$201,859
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

25 positions · $12,094,338 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	3,883	-40	$1,437,370	−24.2%	11.88%
AAPL	Apple Inc. Technology	Reduced	5,150	-984	$1,307,018	−21.6%	10.81%
SPY	Spdr S&P 500 ETF Trust	Added	1,852	+11	$1,204,429	−4.1%	9.96%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	1,018	0	$1,014,365	+15.5%	8.39%
XOM	Exxon Mobil Corp Energy	Held	3,856	0	$654,208	+41.0%	5.41%
WFC	Wells Fargo & Company/Mn Financial Services	Held	6,584	0	$524,152	−14.6%	4.33%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,729	0	$508,602	−8.7%	4.21%
CSX	Csx Corp Industrials	Reduced	12,376	-1,516	$508,034	+0.9%	4.20%
ABBV	AbbVie Inc. Healthcare	Reduced	2,321	-66	$504,794	−7.4%	4.17%
GBCI	Glacier Bancorp, Inc. Financial Services	Held	8,858	0	$395,686	+1.4%	3.27%
LLY	ELI LILLY & Co Healthcare	Reduced	425	-49	$390,902	−23.3%	3.23%
INTC	Intel Corp Technology	Added	8,823	+687	$389,358	+29.7%	3.22%
CVX	Chevron Corp Energy	Held	1,684	0	$348,419	+35.8%	2.88%
JNJ	Johnson & Johnson Healthcare	Reduced	1,200	-4	$293,328	+17.7%	2.43%
SBUX	Starbucks Corp Consumer Cyclical	Held	3,249	0	$291,077	+6.4%	2.41%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	5,401	-216	$285,280	−20.3%	2.36%
HWM	Howmet Aerospace Inc. Industrials	Reduced	1,096	-123	$252,584	+1.1%	2.09%
CSCO	Cisco Systems, Inc. Technology	Held	3,211	0	$249,141	+0.7%	2.06%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	1,679	NEW	$242,514	NEW	2.01%
GLD	Spdr Gold Trust	Reduced	559	-18	$240,532	+5.2%	1.99%
AEP	American Electric Power Co Inc Utilities	NEW	1,725	NEW	$226,113	NEW	1.87%
GOOGL	Alphabet Inc. Communication Services	Reduced	754	-38	$216,820	−12.5%	1.79%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	333	0	$205,381	+2.2%	1.70%
BIO	Bio-Rad Laboratories, Inc. Healthcare	Held	726	0	$202,372	−8.0%	1.67%
UNP	Union Pacific Corp Industrials	NEW	832	NEW	$201,859	NEW	1.67%