Silver Oak Advisory Group, Inc.
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
27 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 33.8% | $4,580,304 |
| Unclassified | 11.7% | $1,591,839 |
| Healthcare | 11.5% | $1,564,657 |
| Financial Services | 10.9% | $1,471,984 |
| Industrials | 9.8% | $1,321,657 |
| Consumer Defensive | 8.5% | $1,151,742 |
| Energy | 6.0% | $806,331 |
| Consumer Cyclical | 4.1% | $553,726 |
| Communication Services | 2.0% | $269,814 |
| Utilities | 1.7% | $235,997 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ABBV | AbbVie Inc. | +12 | 2,333 | $587,076 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| INTC | Intel Corp | −1,282 | 7,541 | $1,052,949 | |
| AAPL | Apple Inc. | −714 | 4,436 | $1,283,600 | |
| GOOGL | Alphabet Inc. | −705 | 755 | $269,814 | |
| WFC | Wells Fargo & Company/Mn | −489 | 6,095 | $503,690 | |
| GBCI | Glacier Bancorp, Inc. | −220 | 8,638 | $445,548 | |
| JPM | Jpmorgan Chase & Co | −132 | 1,597 | $522,746 | |
| HWM | Howmet Aerospace Inc. | −105 | 991 | $266,440 | |
| COST | Costco Wholesale Corp /New | −50 | 968 | $905,534 | |
| BIO | Bio-Rad Laboratories, Inc. | −44 | 682 | $200,242 | |
| SPY | Spdr S&P 500 ETF Trust | −34 | 1,818 | $1,357,627 | |
| LLY | ELI LILLY & Co | −31 | 394 | $472,575 | |
| MSFT | Microsoft Corp | −22 | 3,861 | $1,440,230 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BNDX | Vanguard Total International Bond ETF | 530,313 | $25,481,539 | |
| BIV | Vanguard Intermediate-Term Bond ETF | 91,135 | $7,033,799 | |
| VXUS | Vanguard Total International Stock ETF | 78,176 | $6,028,151 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 7,049 | $529,379 | |
| VB | Vanguard Morningstar Small-Cap ETF | 1,784 | $467,265 | |
| VEA | Vanguard FTSE Developed Markets ETF | 4,141 | $265,355 | |
| GLD | Spdr Gold Trust | 559 | $240,532 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 3,861 | $1,440,230 | 10.63% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 1,818 | $1,357,627 | 10.02% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 4,436 | $1,283,600 | 9.47% | |
| INTC |
Intel Corp
Technology
|
Reduced | 7,541 | $1,052,949 | 7.77% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 968 | $905,534 | 6.68% | |
| CSX |
Csx Corp
Industrials
|
Held | 12,376 | $588,231 | 4.34% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 2,333 | $587,076 | 4.33% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 3,856 | $527,192 | 3.89% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 1,597 | $522,746 | 3.86% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 6,095 | $503,690 | 3.72% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 394 | $472,575 | 3.49% | |
| GBCI |
Glacier Bancorp, Inc.
Financial Services
|
Reduced | 8,638 | $445,548 | 3.29% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 3,211 | $377,164 | 2.78% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Held | 3,249 | $332,015 | 2.45% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 1,200 | $304,764 | 2.25% | |
| CVX |
Chevron Corp
Energy
|
Held | 1,684 | $279,139 | 2.06% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 755 | $269,814 | 1.99% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Reduced | 991 | $266,440 | 1.97% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 1,679 | $246,208 | 1.82% | |
| GE |
General Electric Co
Industrials
|
NEW | 644 | $240,682 | 1.78% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Held | 1,725 | $235,997 | 1.74% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Held | 333 | $234,212 | 1.73% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 832 | $226,304 | 1.67% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Held | 5,401 | $221,711 | 1.64% | |
| TXN |
Texas Instruments Inc
Technology
|
NEW | 720 | $214,610 | 1.58% | |
| IBM |
International Business Machines Corp
Technology
|
NEW | 753 | $211,751 | 1.56% | |
| BIO |
Bio-Rad Laboratories, Inc.
Healthcare
|
Reduced | 682 | $200,242 | 1.48% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.