Silver Oak Advisory Group, Inc.
Filing Date
Global Rank
#8,014
/ 8,586
▲ 100
Top Industry
Software - Infrastructure
13.8%
3Y Alpha vs SPY
-4.8%
Period ended 3 months ago
Filed May 1, 2026 · 46d
18 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+57.8%
SPY
+78.1%
Annualised alpha
-4.8%
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, 2025Top 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 |
|---|---|---|
| Technology | 28.0% | $3,382,887 |
| Unclassified | 13.6% | $1,650,342 |
| Financial Services | 11.8% | $1,428,440 |
| Healthcare | 11.5% | $1,391,396 |
| Consumer Defensive | 10.4% | $1,256,879 |
| Energy | 8.3% | $1,002,627 |
| Industrials | 8.0% | $962,477 |
| Consumer Cyclical | 4.8% | $576,357 |
| Utilities | 1.9% | $226,113 |
| Communication Services | 1.8% | $216,820 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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. | |||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
4 positions ·
$3,382,887 total
· Technology only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 3,883 | $1,437,370 | 42.49% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 5,150 | $1,307,018 | 38.64% | |
| INTC |
Intel Corp
Technology
|
Added | 8,823 | $389,358 | 11.51% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 3,211 | $249,141 | 7.36% |