Silver Oak Advisory Group, Inc.
Long book
$231.8M
Q1 2026
Positions
80
Top-10 weight
72%
concentration
Last quarter
+6.5%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsSilver Oak Advisory Group, Inc. is a wealth-management firm allocating client money, running a $231.8M US long book across 80 positions.
The portfolio is concentrated: the top 10 names carry 72% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD TOTAL BOND MARKET, VANGUARD TOTAL INTL BOND ETF, DIMENSIONAL US CORE EQUITY 2, VANGUARD SHORT-TERM BOND ETF, DIMENSIONAL WORLD EX US CORE.
Over the last 9 quarters its long book ran on average 2.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.3%
Q2 2024
+5.9%
Q3 2024
-1.6%
Q4 2024
-0.1%
Q1 2025
+4.3%
Q2 2025
+4.5%
Q3 2025
+1.9%
Q4 2025
+0.0%
Q1 2026
+6.5%
Sector allocation
Technology 36%
Financials 13%
Healthcare 13%
Consumer discretionary 12%
Energy 9%
Industrials 9%
Other 5%
Utilities 2%
Long book by quarter
What does Silver Oak own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 3.9K | $1.4M | 0.6% | -1.0% |
| AAPL APPLE INC | Technology | 5.2K | $1.3M | 0.6% | -16.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.0K | $1.0M | 0.4% | Held |
| XOM EXXON MOBIL CORP | Energy | 3.9K | $654K | 0.3% | Held |
| WFC WELLS FARGO & CO | Financials | 6.6K | $524K | 0.2% | Held |
| CSX CSX CORP | Industrials | 12.4K | $508K | 0.2% | -10.9% |
| JPM JPMORGAN CHASE & CO | Financials | 1.7K | $508K | 0.2% | Held |
| ABBV ABBVIE INC | Healthcare | 2.3K | $504K | 0.2% | -2.8% |
| GBCI GLACIER BANCORP INC | Financials | 8.9K | $395K | 0.2% | Held |
| LLY ELI LILLY & CO | Healthcare | 425 | $390K | 0.2% | -10.3% |
| INTC INTEL CORP | Technology | 8.8K | $389K | 0.2% | +8.4% |
| CVX CHEVRON CORP | Energy | 1.7K | $348K | 0.2% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.2K | $293K | 0.1% | -0.3% |
| SBUX STARBUCKS CORP | Consumer discretionary | 3.2K | $291K | 0.1% | Held |
| NKE NIKE INC -CL B | Other | 5.4K | $285K | 0.1% | -3.8% |
| HWM HOWMET AEROSPACE INC | Industrials | 1.1K | $252K | 0.1% | -10.1% |
| CSCO CISCO SYSTEMS INC | Technology | 3.2K | $249K | 0.1% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 1.7K | $242K | 0.1% | New |
| AEP AMERICAN ELECTRIC POWER | Utilities | 1.7K | $226K | 0.1% | New |
| GOOGL ALPHABET INC-CL A | Technology | 754 | $216K | 0.1% | -4.8% |
| BIO BIO-RAD LABORATORIES-A | Healthcare | 726 | $202K | 0.1% | Held |
| GOOG ALPHABET INC-CL C | Technology | 706 | $202K | 0.1% | -2.1% |
| UNP UNION PACIFIC CORP | Industrials | 832 | $201K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 1, 2026 | 80 | $231.8M | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 75 | $221.2M | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 77 | $221.0M | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 31, 2025 | 73 | $206.4M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 65 | $188.3M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 65 | $189.1M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 68 | $195.0M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 1, 2024 | 64 | $180.1M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 3, 2024 | 64 | $178.2M | $K fixed canonical | SEC ↗ |