We are live on ! Find out more
SOAG

Silver Oak Advisory Group Portfolio holdings

AUM $232M
1-Year Est. Return 8.84%
This Fund
S&P 500
This Quarter Est. Return
-0.21%
1 Year Est. Return
+8.84%
3 Year Est. Return
+20.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$10.7M
Cap. Flow
+$11.8M
Cap. Flow %
5.1%
Top 10 Hldgs %
72.29%
Holding
81
New
6
Increased
28
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.74M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.58M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.34M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.32M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.06M

Top Sells

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$275K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$261K
3
AAPL icon
Apple
AAPL
+$256K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$208K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$134K

Sector Composition

Rank Sector Weight
1 Technology 1.46%
2 Financials 0.62%
3 Healthcare 0.6%
4 Consumer Staples 0.54%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$49B
$216K 0.09%
1,026
– –
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$205K 0.09%
333
– –
BIO icon
78
Bio-Rad Laboratories Class A
BIO
$8.71B
$202K 0.09%
726
– –
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.36T
$202K 0.09%
706
-15
-2% -$4.71K
UNP icon
80
Union Pacific
UNP
$174B
$201K 0.09%
+832
New +$204K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$979B
– –
-332
Closed -$208K
1 2 3
4

Similar funds

RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
SC
SMA Capital New York $232M AUM
BCM
Banyan Capital Management Atlanta, Georgia $232M AUM 6.23% 1-Year Est. Return
KG
Kilter Group Rhinebeck, New York $232M AUM 19.26% 1-Year Est. Return
5SA
5th Street Advisors Southport, Connecticut $232M AUM 17.38% 1-Year Est. Return
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
TW
Titan Wealth St Peter Port $232M AUM

Silver Oak Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, Silver Oak Advisory Group held 81 positions worth $232M, up 4.8% from $221M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Silver Oak Advisory Group deployed $11.8M of net new capital in Q1 2026, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 1,959 shares worth $592K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard ESG International Stock ETF, an estimated $275K trimmed.

  • Silver Oak Advisory Group's largest Q1 2026 buy was Vanguard Morningstar Small-Cap Growth ETF: 1,959 shares worth $592K.
  • Silver Oak Advisory Group added most to Vanguard Total Bond Market in Q1 2026, an estimated $2.74M increase.
  • Silver Oak Advisory Group's biggest Q1 2026 reduction was Vanguard ESG International Stock ETF, cutting an estimated $275K.
  • Silver Oak Advisory Group fully exited Vanguard S&P 500 ETF in Q1 2026, selling an estimated $208K.
  • Silver Oak Advisory Group's ten largest holdings make up 72% of its $232M portfolio in Q1 2026.
  • Silver Oak Advisory Group opened 6 new positions and closed 1 in Q1 2026.
  • Silver Oak Advisory Group's portfolio value rose 4.8% quarter-over-quarter to $232M.

Based on Silver Oak Advisory Group's 13F filing for Q1 2026, filed 1 May 2026.