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SOAG

Silver Oak Advisory Group Portfolio holdings

AUM $254M
1-Year Est. Return 12.01%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
1 Year Est. Return
+12.01%
3 Year Est. Return
+27.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$21.8M
Cap. Flow
+$7.79M
Cap. Flow %
3.07%
Top 10 Hldgs %
71.81%
Holding
87
New
7
Increased
28
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.03M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.42M
3
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$1.17M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$916K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$674K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$436K
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$293K
3
GLD icon
SPDR Gold Trust
GLD
+$240K
4
AAPL icon
Apple
AAPL
+$204K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$167K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.19%
2 Technology 1.8%
3 Healthcare 0.62%
4 Financials 0.58%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.85T
$1.28M 0.51%
4,436
-714
-14% -$204K
VGSR icon
27
Vert Global Sustainable Real Estate ETF
VGSR
$492M
$1.19M 0.47%
104,767
+8,623
+9% +$96.4K
DFUV icon
28
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.12M 0.44%
20,429
-2,454
-11% -$129K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$1.11M 0.44%
4,565
-77
-2% -$17.9K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$1.08M 0.43%
13,134
+7
+0.1% +$578
INTC icon
31
Intel
INTC
$534B
$1.05M 0.41%
7,541
-1,282
-15% -$130K
EAGG icon
32
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$1.04M 0.41%
21,864
+1,767
+9% +$83.7K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$189B
$1.03M 0.41%
4,729
-96
-2% -$20K
NUSC icon
34
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
$1.01M 0.4%
19,387
-48
-0.2% -$2.36K
COST icon
35
Costco
COST
$396B
$905K 0.36%
968
-50
-5% -$49.8K
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$883K 0.35%
15,183
+566
+4% +$33K
VBK icon
37
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$716K 0.28%
1,959
– –
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$591K 0.23%
7,064
+15
+0.2% +$1.23K
CSX icon
39
CSX Corp
CSX
$88.7B
$588K 0.23%
12,376
– –
ABBV icon
40
AbbVie
ABBV
$464B
$587K 0.23%
2,333
+12
+0.5% +$2.58K
AVSU icon
41
Avantis Responsible US Equity ETF
AVSU
$479M
$567K 0.22%
+6,409
New +$537K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$78B
$540K 0.21%
1,784
– –
XOM icon
43
ExxonMobil
XOM
$672B
$527K 0.21%
3,856
– –
JPM icon
44
JPMorgan Chase
JPM
$927B
$522K 0.21%
1,597
-132
-8% -$41K
WFC icon
45
Wells Fargo
WFC
$263B
$503K 0.2%
6,095
-489
-7% -$39.3K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$833B
$496K 0.2%
663
-92
-12% -$67K
LLY icon
47
Eli Lilly
LLY
$1.01T
$472K 0.19%
394
-31
-7% -$31.7K
DFIV icon
48
Dimensional International Value ETF
DFIV
$22.1B
$452K 0.18%
8,381
-913
-10% -$50.2K
DFSU
49
Dimensional US Sustainability Core 1 ETF
DFSU
$2.32B
$449K 0.18%
9,642
-6,471
-40% -$293K
GBCI icon
50
Glacier Bancorp
GBCI
$5.85B
$445K 0.18%
8,638
-220
-2% -$10.6K
1
2
3 4

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Silver Oak Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, Silver Oak Advisory Group held 87 positions worth $254M, up 9.4% from $232M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Silver Oak Advisory Group deployed $7.79M of net new capital in Q2 2026, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was Avantis Responsible US Equity ETF: 6,409 shares worth $567K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $436K trimmed.

  • Silver Oak Advisory Group's largest Q2 2026 buy was Avantis Responsible US Equity ETF: 6,409 shares worth $567K.
  • Silver Oak Advisory Group added most to Vanguard Total Bond Market in Q2 2026, an estimated $3.03M increase.
  • Silver Oak Advisory Group's biggest Q2 2026 reduction was Schwab US Broad Market ETF, cutting an estimated $436K.
  • Silver Oak Advisory Group fully exited SPDR Gold Trust in Q2 2026, selling an estimated $240K.
  • Silver Oak Advisory Group's ten largest holdings make up 72% of its $254M portfolio in Q2 2026.
  • Silver Oak Advisory Group opened 7 new positions and closed 1 in Q2 2026.
  • Silver Oak Advisory Group's portfolio value rose 9.4% quarter-over-quarter to $254M.

Based on Silver Oak Advisory Group's 13F filing for Q2 2026, filed 3 Aug 2026.