SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Silver Oak Advisory Group, Inc.

CIK 0001906937 · 1130 SW MORRISON STREET, SUITE 312, PORTLAND, OR, 97205 · 503-242-1715

Reported Value
$180M
Q2 2024
Positions
64
Filings on Record
18
2022–present window
Filed
Aug 1, 2024
original filing

Summary

Silver Oak Advisory Group, Inc. reported $180M in U.S.-listed holdings across 64 positions for Q2 2024.

The portfolio is heavily concentrated: BND alone accounts for 31.4% of reported value.

Compared with Q1 2024, the fund opened 3 new positions and exited 3.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+88.2%
share of reported value
Largest Position
+31.4%
Vanguard Bd Index Fds
New / Exited
3 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $158MQ4 ’21Q1 ’22: $153MQ2 ’22: $141MQ3 ’22: $133MQ3 ’22Q4 ’22: $142MQ1 ’23: $149MQ2 ’23: $153MQ2 ’23Q3 ’23: $154MQ4 ’23: $170MQ1 ’24: $178MQ1 ’24Q2 ’24: $180MQ3 ’24: $195MQ4 ’24: $189MQ4 ’24Q1 ’25: $188MQ2 ’25: $206MQ3 ’25: $221MQ3 ’25Q4 ’25: $221MQ1 ’26: $232Mfilingsflow.com

Portfolio Composition

By security type
ETP: 95.4%Common Stock: 4.6%
  • ETP · 95.4% · $172M
  • Common Stock · 4.6% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EAGGISHARES TRNEW+5.7K5.7K+$264,000$264,000
VTEIVANGUARD MUN BD FDSNEW+2.2K2.2K+$221,000$221,000
VUGVANGUARD INDEX FDSNEW+567567+$212,000$212,000
UNPUNION PAC CORPSOLD OUT−8320−$205,000$0
SUPER MICRO COMPUTER INCSOLD OUT−2000−$203,000$0
CVXCHEVRON CORP NEWSOLD OUT−1.3K0−$201,000$0
VGITVANGUARD SCOTTSDALE FDSADDED+3.7K15.8K+$210,000$919,000
NKENIKE INCTRIMMED−9153.1K−$144,000$231,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

32 positions (from 64 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BNDVANGUARD BD INDEX FDSTOTAL BND MRKT · SHORT TRM BOND · INTERMED TERM31.36%$56M769.0K
2DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · WORLD EX US CORE · US EQUITY ETF · US MKTWIDE VALUE · US CORE EQT MKT · US TARGETED VLU · INTERNATNAL VAL · US SMALL CAP ETF · US SUSTAINABILTY14.13%$25M832.0K
3BNDXVANGUARD CHARLOTTE FDShistory →TOTAL INT BD ETF11.94%$21M441.7K
4VTIVANGUARD INDEX FDSTOTAL STK MKT · REAL ESTATE ETF · LARGE CAP ETF · VALUE ETF · SMALL CP ETF · SM CP VAL ETF · GROWTH ETF10.23%$18M120.8K
5VTEBVANGUARD MUN BD FDSTAX EXEMPT BD · INTERMEDIATE TRM6.68%$12M238.0K
6VIOVVANGUARD ADMIRAL FDS INCSMLCP 600 VAL · SMLLCP 600 IDX5.25%$9M110.6K
7VXUSVANGUARD STAR FDShistory →VG TL INTL STK F2.78%$5M83.1K
8SCHBSCHWAB STRATEGIC TRUS BRD MKT ETF · INTL EQTY ETF2.48%$4M75.2K
9VSGXVANGUARD WORLD FDESG INTL STK ETF · ESG US STK ETF1.84%$3M51.0K
10NUSCNUSHARES ETF TRNUVEEN ESG US · NUVEEN ESG SMLCP1.56%$3M115.8K
11VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · ALLWRLD EX US · FTSE EMR MKT ETF · FTSE SMCAP ETF1.46%$3M33.7K
12VGITVANGUARD SCOTTSDALE FDSINTER TERM TREAS · INT-TERM CORP · SHORT TERM TREAS · SHRT TRM CORP BD1.38%$2M37.4K
13MSFTMICROSOFT CORPhistory →COM1.19%$2M4.8K
14VTIPVANGUARD MALVERN FDShistory →STRM INFPROIDX1.15%$2M42.7K
15IVVISHARES TRCORE S&P500 ETF · DOW JONES US ETF · RUS 1000 ETF · ESG AW MSCI EAFE · ESG AWR US AGRGT · CORE US AGGBD ET1.11%$2M16.4K
16VTESVANGUARD WELLINGTON FDhistory →SHORT TRM TAX EX1.02%$2M18.4K
17AAPLAPPLE INCCOM0.67%$1M5.8K
18SPYSPDR S&P 500 ETF TRTR UNIT0.59%$1M1.9K
19COSTCOSTCO WHSL CORP NEWCOM0.49%$885,0001.0K
20GBCIGLACIER BANCORP INC NEWCOM0.33%$603,00016.2K
21MANAGER DIRECTED PORTFOLIOSVERT GLB SUST RE0.33%$592,00061.3K
22LLYELI LILLY & COCOM0.32%$585,000647
23CSXCSX CORPCOM0.26%$473,00014.2K
24EXMOCEXXON MOBIL CORPCOM0.25%$444,0003.9K
25ABBVABBVIE INCCOM0.21%$377,0002.2K
26AMGNAMGEN INCCOM0.20%$354,0001.1K
27VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.16%$282,0005.7K
28INTCINTEL CORPCOM0.15%$262,0008.5K
29NKENIKE INCCL B0.13%$231,0003.1K
30GOOGLALPHABET INCCAP STK CL A0.12%$212,0001.2K
31BIOBIO RAD LABS INCCL A0.12%$212,000777
32HDHOME DEPOT INCCOM0.11%$202,000589

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$232M80May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$221M75Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$221M77Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$206M73Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$188M65May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$189M65Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$195M68Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$180M64Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$178M64May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$170M61Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$154M60Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$153M55Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$149M57May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$142M57Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$133M51Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$141M55Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$153M56May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$158M60Feb 14, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.