We are live on
!
Find out more
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
(+9.4%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
87
New
7
Increased
28
Reduced
31
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.03M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.42M |
| 3 |
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
|
+$1.17M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$916K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$674K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$436K |
| 2 |
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$293K |
| 3 |
SPDR Gold Trust
GLD
|
+$240K |
| 4 |
Apple
AAPL
|
+$204K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$66B
| $235K | 0.09% |
1,725
| – | – |
|
77
iShares Core US Aggregate Bond ETF
AGG
$137B
| $235K | 0.09% |
2,379
| – | – |
|
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $234K | 0.09% |
333
| – | – |
|
79
iShares S&P 500 Value ETF
IVE
$49.4B
| $232K | 0.09% |
1,026
| – | – |
|
80
Union Pacific
UNP
$169B
| $226K | 0.09% |
832
| – | – |
|
81
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.8B
| $221K | 0.09% |
+3,958
| New | +$206K |
|
82
Nike
NKE
$53.9B
| $221K | 0.09% |
5,401
| – | – |
|
83
Texas Instruments
TXN
$241B
| $214K | 0.08% |
+720
| New | +$200K |
|
|
SCHV
84
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $213K | 0.08% |
+6,138
| New | +$202K |
|
85
IBM
IBM
$226B
| $211K | 0.08% |
+753
| New | +$190K |
|
86
Bio-Rad Laboratories Class A
BIO
$10.2B
| $200K | 0.08% |
682
-44
| -6% | -$12.5K |
|
|
87
SPDR Gold Trust
GLD
$147B
| – | – |
-559
| Closed | -$240K |
|
Similar funds
SRCM
TGI
OPWM
MCM
G
FB
WWM
FFA
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.