Silver Oak Advisory Group, Inc.

CIK

1906937

Location

PORTLAND, OR

Portfolio Value

Micro $11,440,130

Diversification

Diversified

Filing Date

Global Rank

#8,033 / 8,605 ▲ 91 · as of Mar 2026

Top Industry

Software - Infrastructure 14.7%

3Y Alpha vs SPY

-3.1%

Period ended 3 months ago

Filed May 1, 2026 · 2mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

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

Cloned portfolio

+64.1%

SPY

+76.5%

Annualised alpha

-2.9%

Max drawdown

−20.2%

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

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

Top Position

12.6%

−3.7 pts

Top 5

48.0%

−6.2 pts

Top 10

68.1%

−7.5 pts

HHI

657

Diversified−163

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.6%	$3,382,887	4
Unclassified	14.4%	$1,650,342	3
Financial Services	12.5%	$1,428,440	3
Healthcare	12.2%	$1,391,396	4
Consumer Defensive	11.0%	$1,256,879	2
Industrials	8.4%	$962,477	3
Consumer Cyclical	5.0%	$576,357	2
Energy	3.0%	$348,419	1
Utilities	2.0%	$226,113	1
Communication Services	1.9%	$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

24 positions · $11,440,130 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%	12.56%
AAPL	Apple Inc. Technology	Reduced	5,150	-984	$1,307,018	−21.6%	11.42%
SPY	Spdr S&P 500 ETF Trust	Added	1,852	+11	$1,204,429	−4.1%	10.53%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	1,018	0	$1,014,365	+15.5%	8.87%
WFC	Wells Fargo & Company/Mn Financial Services	Held	6,584	0	$524,152	−14.6%	4.58%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,729	0	$508,602	−8.7%	4.45%
CSX	Csx Corp Industrials	Reduced	12,376	-1,516	$508,034	+0.9%	4.44%
ABBV	AbbVie Inc. Healthcare	Reduced	2,321	-66	$504,794	−7.4%	4.41%
GBCI	Glacier Bancorp, Inc. Financial Services	Held	8,858	0	$395,686	+1.4%	3.46%
LLY	ELI LILLY & Co Healthcare	Reduced	425	-49	$390,902	−23.3%	3.42%
INTC	Intel Corp Technology	Added	8,823	+687	$389,358	+29.7%	3.40%
CVX	Chevron Corp Energy	Held	1,684	0	$348,419	+35.8%	3.05%
JNJ	Johnson & Johnson Healthcare	Reduced	1,200	-4	$293,328	+17.7%	2.56%
SBUX	Starbucks Corp Consumer Cyclical	Held	3,249	0	$291,077	+6.4%	2.54%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	5,401	-216	$285,280	−20.3%	2.49%
HWM	Howmet Aerospace Inc. Industrials	Reduced	1,096	-123	$252,584	+1.1%	2.21%
CSCO	Cisco Systems, Inc. Technology	Held	3,211	0	$249,141	+0.7%	2.18%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	1,679	NEW	$242,514	NEW	2.12%
GLD	Spdr Gold Trust	Reduced	559	-18	$240,532	+5.2%	2.10%
AEP	American Electric Power Co Inc Utilities	NEW	1,725	NEW	$226,113	NEW	1.98%
GOOGL	Alphabet Inc. Communication Services	Reduced	754	-38	$216,820	−12.5%	1.90%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	333	0	$205,381	+2.2%	1.80%
BIO	Bio-Rad Laboratories, Inc. Healthcare	Held	726	0	$202,372	−8.0%	1.77%
UNP	Union Pacific Corp Industrials	NEW	832	NEW	$201,859	NEW	1.76%