Silver Oak Advisory Group, Inc.

CIK

1906937

Location

PORTLAND, OR

Portfolio Value

Small $257,935,589

Diversification

Diversified

Filing Date

Global Rank

#5,748 / 8,827 ▼ 134 · as of Jun 2026

Top Industry

Software - Infrastructure 17.2%

Period ended 38 days ago

Filed Nov 6, 2026 · 1d

20 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 86.4% of the book (60%+)

Turnover

Low turnover

5.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 17.8 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 89.9%; sector active share 82.3% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

94 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

28.9%

−0.4 pts

Top 5

72.0%

+0.4 pts

Top 10

86.0%

−0.4 pts

HHI

1,475

Diversified+13

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	94.9%	$244,661,447	65
Technology	2.0%	$5,030,277	5
Healthcare	0.7%	$1,872,758	6
Industrials	0.6%	$1,429,034	5
Financial Services	0.5%	$1,389,400	3
Energy	0.5%	$1,204,019	3
Consumer Defensive	0.4%	$1,151,301	2
Communication Services	0.2%	$538,535	2
Consumer Cyclical	0.2%	$454,164	2
Utilities	0.1%	$204,654	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFAC	Dimensional U.S. Core Equity 2 ETF	+30,412	516,412	$22,954,513
DFSU	Dimensional US Sustainability Core 1 ETF	+20,684	30,326	$1,430,477
VTEI	VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	+19,977	93,209	$8,887,012
BIV	Vanguard Bond Index Funds	+18,862	112,156	$8,171,686
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+11,986	683,972	$47,980,635
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+11,378	239,703	$18,313,309
BNDX	Vanguard Total International Bond ETF	+10,324	554,648	$25,996,351
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	+8,281	523,599	$19,383,634
VGSR	Vert Global Sustainable Real Estate ETF	+2,190	106,957	$1,136,097
DFAE	Dimensional Emerging Core Equity Market ETF	+1,502	10,106	$397,266
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	+1,266	43,288	$3,509,358
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	+899	47,778	$2,351,633
DFUS	Dimensional U.S. Equity Market ETF	+888	24,623	$2,044,447
NUBD	Nuveen ESG U.S. Aggregate Bond ETF	+792	102,531	$2,170,581
VNQ	VANGUARD REAL ESTATE INDEX FUND	+783	83,841	$7,514,668
MSFT	Microsoft Corp	+598	4,459	$2,287,021
NKE	NIKE, Inc.	+347	5,748	$203,479
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+342	7,551	$447,849
DFAT	Dimensional U.S. Targeted Value ETF	+337	20,594	$1,368,265
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	+321	15,504	$892,410
DFAS	Dimensional U.S. Small Cap ETF	+303	4,361	$337,628
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	+193	22,057	$998,079
DFIV	Dimensional International Value ETF	+172	8,553	$477,770
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+133	3,121	$241,097
GOOGL	Alphabet Inc.	+111	866	$297,973
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	−13,546	189,022	$8,952,081
VXUS	Vanguard Total International Stock ETF	−2,067	74,919	$6,365,118
SCHB	Schwab U.S. Broad Market ETF	−1,793	132,817	$3,892,866
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	−1,427	20,436	$1,157,903
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND	−1,119	86,876	$9,556,360
VTES	VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF	−1,100	23,704	$2,337,214
CSCO	Cisco Systems, Inc.	−962	2,249	$242,059
SBUX	Starbucks Corp	−581	2,668	$250,685
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−547	32,229	$12,061,380
INTC	Intel Corp	−533	7,008	$842,571
DFAU	Dimensional US Core Equity Market ETF	−467	7,033	$368,247
DFUV	Dimensional U.S. Marketwide Value ETF	−375	20,054	$1,102,970
JNJ	Johnson & Johnson	−291	909	$240,648
ESGV	VANGUARD ESG U.S. STOCK ETF	−290	14,309	$1,939,298
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	−264	1,312	$203,688
ESGD	iShares ESG Aware MSCI EAFE ETF	−253	2,434	$250,823
ABBV	AbbVie Inc.	−196	2,137	$559,017
CSX	Csx Corp	−194	12,182	$566,584
LLY	ELI LILLY & Co	−62	332	$384,150
AAPL	Apple Inc.	−61	4,375	$1,456,962
VTV	VANGUARD VALUE INDEX FUND	−45	4,684	$1,012,118
NUSC	Nuveen ESG Small-Cap ETF	−30	19,357	$939,298
VOO	VANGUARD 500 INDEX FUND	−27	349	$244,600
VIOO	VANGUARD S&P SMALL-CAP 600 INDEX FUND	−18	16,765	$2,121,107
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
IWD	iShares Russell 1000 Value ETF	5,000	$1,239,650
DFSB	Dimensional Global Sustainability Fixed Income ETF	15,732	$779,520
DFIC	Dimensional International Core Equity 2 ETF	15,322	$576,260
VLO	Valero Energy Corp	600	$232,566
AMGN	Amgen Inc	535	$225,507
EMR	Emerson Electric Co	1,359	$210,780
GILD	Gilead Sciences, Inc.	1,381	$205,838
GLD	Spdr Gold Trust	536	$204,130
—		5,005	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
IBM	International Business Machines Corp	753	$211,751
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

94 tracked positions · $257,935,589 total · filing declares 94 positions · $258,247,777 · as of Sep 30, 2026

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

Showing 1–50 of 94 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	683,972	+11,986	$47,980,635	−2.7%	18.60%
BNDX	Vanguard Total International Bond ETF	Added	554,648	+10,324	$25,996,351	−1.4%	10.08%
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	516,412	+30,412	$22,954,513	+6.5%	8.90%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Added	523,599	+8,281	$19,383,634	+2.1%	7.51%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	239,703	+11,378	$18,313,309	+2.9%	7.10%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	32,229	-547	$12,061,380	−0.6%	4.68%
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND	Reduced	86,876	-1,119	$9,556,360	−7.4%	3.70%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Reduced	189,022	-13,546	$8,952,081	−12.6%	3.47%
VTEI	VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	Added	93,209	+19,977	$8,887,012	+20.2%	3.45%
BIV	Vanguard Bond Index Funds	Added	112,156	+18,862	$8,171,686	+14.2%	3.17%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	83,841	+783	$7,514,668	−6.2%	2.91%
VXUS	Vanguard Total International Stock ETF	Reduced	74,919	-2,067	$6,365,118	−3.3%	2.47%
SCHB	Schwab U.S. Broad Market ETF	Reduced	132,817	-1,793	$3,892,866	−0.1%	1.51%
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	Added	43,288	+1,266	$3,509,358	+1.4%	1.36%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Added	47,778	+899	$2,351,633	−0.1%	0.91%
VTES	VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF	Reduced	23,704	-1,100	$2,337,214	−7.0%	0.91%
MSFT	Microsoft Corp Technology	Added	4,459	+598	$2,287,021	+58.8%	0.89%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Added	13,830	+5	$2,183,065	+0.6%	0.85%
NUBD	Nuveen ESG U.S. Aggregate Bond ETF	Added	102,531	+792	$2,170,581	−3.6%	0.84%
VIOO	VANGUARD S&P SMALL-CAP 600 INDEX FUND	Reduced	16,765	-18	$2,121,107	−8.1%	0.82%
DFUS	Dimensional U.S. Equity Market ETF	Added	24,623	+888	$2,044,447	+5.1%	0.79%
ESGV	VANGUARD ESG U.S. STOCK ETF	Reduced	14,309	-290	$1,939,298	+0.5%	0.75%
AAPL	Apple Inc. Technology	Reduced	4,375	-61	$1,456,962	+13.5%	0.56%
DFSU	Dimensional US Sustainability Core 1 ETF	Added	30,326	+20,684	$1,430,477	+218.2%	0.55%
SPY	Spdr S&P 500 ETF Trust	Held	1,818	0	$1,386,461	+2.1%	0.54%
DFAT	Dimensional U.S. Targeted Value ETF	Added	20,594	+337	$1,368,265	−3.4%	0.53%
IWD	iShares Russell 1000 Value ETF	NEW	5,000	NEW	$1,239,650	NEW	0.48%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Reduced	20,436	-1,427	$1,157,903	−10.2%	0.45%
VGSR	Vert Global Sustainable Real Estate ETF	Added	106,957	+2,190	$1,136,097	−4.8%	0.44%
DFUV	Dimensional U.S. Marketwide Value ETF	Reduced	20,054	-375	$1,102,970	−1.9%	0.43%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Added	4,566	+1	$1,054,882	−4.9%	0.41%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	13,141	+7	$1,029,071	−5.2%	0.40%
VTV	VANGUARD VALUE INDEX FUND	Reduced	4,684	-45	$1,012,118	−1.8%	0.39%
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	Added	22,057	+193	$998,079	−3.7%	0.39%
NUSC	Nuveen ESG Small-Cap ETF	Reduced	19,357	-30	$939,298	−7.0%	0.36%
COST	Costco Wholesale Corp Consumer Defensive	Added	991	+23	$902,146	−0.4%	0.35%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Added	15,504	+321	$892,410	+1.0%	0.35%
INTC	Intel Corp Technology	Reduced	7,008	-533	$842,571	−20.0%	0.33%
DFSB	Dimensional Global Sustainability Fixed Income ETF	NEW	15,732	NEW	$779,520	NEW	0.30%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Held	1,959	0	$661,808	−7.6%	0.26%
XOM	ExxonMobil Holdings Corp Energy	Held	3,856	0	$627,564	+19.0%	0.24%
VEU	Vanguard International Equity Index Funds	Added	7,072	+8	$586,763	−0.8%	0.23%
DFIC	Dimensional International Core Equity 2 ETF	NEW	15,322	NEW	$576,260	NEW	0.22%
CSX	Csx Corp Industrials	Reduced	12,182	-194	$566,584	−3.7%	0.22%
AVSU	Avantis Responsible U.S. Equity ETF	Held	6,409	0	$564,056	−0.6%	0.22%
ABBV	AbbVie Inc. Healthcare	Reduced	2,137	-196	$559,017	−4.8%	0.22%
IVV	iShares Core S&P 500 ETF	Added	702	+39	$537,626	+8.3%	0.21%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,597	0	$528,335	+1.1%	0.20%
VB	Vanguard Index Funds	Added	1,785	+1	$507,814	−6.1%	0.20%
WFC	Wells Fargo & Company Financial Services	Held	6,095	0	$487,904	−3.1%	0.19%

Showing the top 50 of 94 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.