SILVER OAK WEALTH ADVISORS SERVICES, LLC

Registered adviser

CIK

2060368

Location

LOS ANGELES, CA

Portfolio Value

Small $167,033,628

Diversification

Diversified

Files via

PARAMETRIC PORTFOLIO ASSOCIATES LLC

Filing Date

Global Rank

#7,082 / 8,827 ▼ 128

Top Industry

Consumer Electronics 50.7%

Period ended 4 months ago

Filed Aug 5, 2026 · 3mo

7 quarters · since Dec 2024

Regulatory profile

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

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 291645

Roster of Nov 1, 2026

Regulatory AUM

$299,962,641

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$299,962,641	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$261,905,133	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$218,219,783	Individuals and high net worth (100%)
May 2023 to Mar 2024	$186,764,207	Individuals and high net worth (99%)
Apr 2023	$186,764,207	Individuals and high net worth (99%)
Apr 2022 to Mar 2023	$210,901,037	Individuals and high net worth (97%)

3 earlier changes not shown.

Portfolio style

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

Style

Concentrated

The top 10 positions are 95.6% of the book (60%+)

Turnover

Low turnover

6.3% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.8 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 89.7%; sector active share 84.9% against the combined 13F book's sector weights.

Over time 7 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.

View clone backtest

Portfolio Concentration

40 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

20.5%

−0.0 pts

Top 5

76.4%

−0.3 pts

Top 10

95.6%

+0.2 pts

HHI

1,378

Diversified−16

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	97.8%	$163,369,542	35
Technology	2.2%	$3,664,086	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	+54,473	683,280	$34,321,154
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+12,240	54,099	$4,275,443
DUHP	Dimensional US High Profitability ETF	+6,035	292,388	$12,201,351
VUG	VANGUARD GROWTH INDEX FUND	+3,630	4,356	$375,225
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+2,227	36,452	$3,012,757
ESGD	iShares ESG Aware MSCI EAFE ETF	+278	35,222	$3,621,173
ESGE	iShares Trust	+122	31,278	$1,710,593
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	+33	3,806	$224,477
NVDA	Nvidia Corp	+3	4,173	$834,975
MSFT	Microsoft Corp	+1	1,311	$489,029
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
STIP	iShares 0-5 Year TIPS Bond ETF	−9,773	11,965	$1,222,344
AVLV	Avantis U.S. Large Cap Value ETF	−8,739	100,249	$9,143,711
AVEM	Avantis Emerging Markets Equity ETF	−7,895	91,105	$8,790,721
GSIE	Goldman Sachs ActiveBeta(R) International Equity ETF	−7,656	705,471	$32,240,024
CMF	iShares California Muni Bond ETF	−6,072	60,464	$3,485,144
IMCG	iShares Morningstar Mid-Cap Growth ETF	−3,969	84,468	$8,303,204
ESGV	VANGUARD ESG U.S. STOCK ETF	−2,968	145,129	$19,191,858
AVUV	Avantis U.S. Small Cap Value ETF	−2,437	32,452	$4,048,711
JMUB	JPMorgan Municipal ETF	−512	62,975	$3,189,998
AAPL	Apple Inc.	−200	6,421	$1,857,980
SHV	iShares 0-1 Year Treasury Bond ETF	−127	1,833	$202,271
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−104	3,509	$1,298,470
VOO	VANGUARD 500 INDEX FUND	−80	515	$353,707
DFGX	Dimensional International Core Fixed Income ETF	−77	91,577	$4,908,069
VIG	Vanguard Specialized Funds	−45	5,221	$1,235,393
VEA	Vanguard FTSE Developed Markets ETF	−38	12,711	$905,658
ORCL	Oracle Corp	−16	1,540	$225,687
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
CSCO	Cisco Systems, Inc.	2,183	$256,415
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	904	$219,662
AGG	iShares Core U.S. Aggregate Bond ETF	2,212	$218,943
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
AGX	Argan Inc	800	$435,720
DAVE	Dave Inc.	1,776	$309,183
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

40 tracked positions · $167,033,628 total · filing declares 40 positions · $167,033,722 · as of Jun 30, 2026

All sectors Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Added	683,280	+54,473	$34,321,154	+9.3%	7	before history	20.55%
GSIE	Goldman Sachs ActiveBeta(R) International Equity ETF	Reduced	705,471	-7,656	$32,240,024	+4.8%	7	before history	19.30%
ESGV	VANGUARD ESG U.S. STOCK ETF	Reduced	145,129	-2,968	$19,191,858	+15.4%	7	before history	11.49%
DUHP	Dimensional US High Profitability ETF	Added	292,388	+6,035	$12,201,351	+15.9%	7	before history	7.30%
AVLV	Avantis U.S. Large Cap Value ETF	Reduced	100,249	-8,739	$9,143,711	+4.1%	7	before history	5.47%
AVEM	Avantis Emerging Markets Equity ETF	Reduced	91,105	-7,895	$8,790,721	+10.2%	7	before history	5.26%
IMCG	iShares Morningstar Mid-Cap Growth ETF	Reduced	84,468	-3,969	$8,303,204	+19.2%	7	before history	4.97%
DFGX	Dimensional International Core Fixed Income ETF	Reduced	91,577	-77	$4,908,069	+2.1%	5	$52.92	2.94%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	54,099	+12,240	$4,275,443	+28.8%	7	before history	2.56%
AVUV	Avantis U.S. Small Cap Value ETF	Reduced	32,452	-2,437	$4,048,711	+5.0%	7	before history	2.42%
ESGD	iShares ESG Aware MSCI EAFE ETF	Added	35,222	+278	$3,621,173	+8.4%	7	before history	2.17%
CMF	iShares California Muni Bond ETF	Reduced	60,464	-6,072	$3,485,144	−7.9%	7	before history	2.09%
JMUB	JPMorgan Municipal ETF	Reduced	62,975	-512	$3,189,998	+0.5%	5	$49.52	1.91%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	36,452	+2,227	$3,012,757	+6.4%	7	before history	1.80%
AAPL	Apple Inc. Technology	Reduced	6,421	-200	$1,857,980	+10.6%	7	before history	1.11%
ESGE	iShares Trust	Added	31,278	+122	$1,710,593	—	7	before history	1.02%
QQQ	Invesco Qqq Trust, Series 1	Held	1,930	0	$1,421,252	+27.6%	7	before history	0.85%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	3,509	-104	$1,298,470	+12.0%	7	before history	0.78%
VIG	Vanguard Specialized Funds	Reduced	5,221	-45	$1,235,393	+9.1%	7	before history	0.74%
STIP	iShares 0-5 Year TIPS Bond ETF	Reduced	11,965	-9,773	$1,222,344	−45.6%	7	before history	0.73%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	12,711	-38	$905,658	+10.9%	7	before history	0.54%
NVDA	Nvidia Corp Technology	Added	4,173	+3	$834,975	+14.8%	7	before history	0.50%
SCHG	Schwab U.S. Large-Cap Growth ETF	Held	19,694	0	$666,444	+16.2%	7	before history	0.40%
SUB	iShares Short-Term National Muni Bond ETF	Held	5,205	0	$554,176	−0.0%	7	before history	0.33%
MSFT	Microsoft Corp Technology	Added	1,311	+1	$489,029	+0.8%	7	before history	0.29%
RSP	Victory Portfolios II	Held	2,094	0	$445,540	+10.9%	7	before history	0.27%
VUG	VANGUARD GROWTH INDEX FUND	Added	4,356	+3,630	$375,225	+18.3%	7	before history	0.22%
VOO	VANGUARD 500 INDEX FUND	Reduced	515	-80	$353,707	−0.5%	7	before history	0.21%
IGM	iShares Expanded Tech Sector ETF	Held	1,800	0	$294,444	+38.0%	5	unpriced	0.18%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Held	1,793	0	$283,347	+6.7%	7	before history	0.17%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Held	6,900	0	$280,416	+17.6%	5	$27.49	0.17%
IVOV	VANGUARD S&P MID-CAP 400 VALUE INDEX FUND	Held	2,255	0	$257,227	+11.9%	7	before history	0.15%
CSCO	Cisco Systems, Inc. Technology	NEW	2,183	NEW	$256,415	NEW	1	$104.58	0.15%
SCHD	Schwab U.S. Dividend Equity ETF	Held	7,937	0	$251,682	+3.4%	7	before history	0.15%
ORCL	Oracle Corp Technology	Reduced	1,540	-16	$225,687	−1.4%	5	$179.01	0.14%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Added	3,806	+33	$224,477	−0.1%	2	$59.90	0.13%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	NEW	904	NEW	$219,662	NEW	1	unpriced	0.13%
AGG	iShares Core U.S. Aggregate Bond ETF	NEW	2,212	NEW	$218,943	NEW	1	unpriced	0.13%
VCEB	VANGUARD ESG U.S. CORPORATE BOND ETF	Held	3,425	0	$214,953	−0.1%	2	unpriced	0.13%
SHV	iShares 0-1 Year Treasury Bond ETF	Reduced	1,833	-127	$202,271	−6.5%	2	unpriced	0.12%

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.