SILVER OAK WEALTH ADVISORS SERVICES, LLC

Wealth advisor Mechanical technology specialist (81%) CIK 2060368
League rank
#2364
in Wealth advisor · #5670 overall
Long book
$154.0M
Q1 2026
Positions
39
Top-10 weight
82%
concentration
Last quarter
+9.3%
SPY +14.8%
Turnover
8%
of book per quarter

Strategy in plain words

auto-generated from filings

SILVER OAK WEALTH ADVISORS SERVICES, LLC is a wealth-management firm allocating client money, specialised in technology (81% of the long book), running a $154.0M US long book across 39 positions.

The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD SHORT-TERM TIPS, GOLDMAN SACHS ACTIVEBETA INT, VANGUARD ESG US STOCK ETF, DIMENSIONAL US HIGH PROFI ET, AVANTIS US LARGE CAP VALUE.

Over the last 6 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 2 of 6 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
Q4 2024
-0.7%
Q1 2025
+8.2%
Q2 2025
+4.9%
Q3 2025
+2.2%
Q4 2025
-0.3%
Q1 2026
+9.3%

Sector allocation

Technology
81%
Industrials
11%
Financials
8%

Long book by quarter

$115.6M
Q4 2024
$112.1M
Q1 2025
$138.8M
Q2 2025
$151.8M
Q3 2025
$155.0M
Q4 2025
$154.0M
Q1 2026

What does SILVER OAK own?

Q1 2026 13F
CompanySectorSharesValue% of bookChange
AAPL APPLE INCTechnology6.6K$1.7M1.1%-0.4%
NVDA NVIDIA CORPTechnology4.2K$727K0.5%-5.7%
MSFT MICROSOFT CORPTechnology1.3K$485K0.3%-27.4%
AGX ARGAN INCIndustrials800$436K0.3%Held
DAVE DAVE INCFinancials1.8K$309K0.2%-4.8%
ORCL ORACLE CORPTechnology1.6K$229K0.1%Held

13F filing history

PeriodFormFiledEntriesReported valueFlagsSource
Q1 202613F-HRApr 29, 202639$154.0M canonicalSEC ↗
Q4 202513F-HRJan 29, 202636$155.0M canonicalSEC ↗
Q3 202513F-HROct 23, 202537$151.8M canonicalSEC ↗
Q2 202513F-HRJul 30, 202538$138.8M canonicalSEC ↗
Q1 202513F-HRApr 28, 202531$112.1M canonicalSEC ↗
Q4 202413F-HRMar 13, 202540$115.6M canonicalSEC ↗