SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Silver Oak Advisory Group, Inc.

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

Reported Value
$206M
Q2 2025
Positions
73
Filings on Record
18
2022–present window
Filed
Jul 31, 2025
original filing

Summary

Silver Oak Advisory Group, Inc. reported $206M in U.S.-listed holdings across 73 positions for Q2 2025.

The portfolio is heavily concentrated: BND alone accounts for 30.6% of reported value.

Compared with Q1 2025, the fund opened 8 new positions and exited 0.

Portfolio Metrics

Turnover
+0.9%
vs prior filed quarter
Top-10 Concentration
+86.6%
share of reported value
Largest Position
+30.6%
Vanguard Bd Index Fds

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: 94.4%Common Stock: 5.6%
  • ETP · 94.4% · $195M
  • Common Stock · 5.6% · $12M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JPMJPMORGAN CHASE & CO.NEW+2.1K2.1K+$606,000$606,000
WFCWELLS FARGO CO NEWNEW+7.4K7.4K+$590,000$590,000
SBUXSTARBUCKS CORPNEW+3.3K3.3K+$299,000$299,000
VUGVANGUARD INDEX FDSNEW+635635+$278,000$278,000
ISHARES TRNEW+2.4K2.4K+$263,000$263,000
HWMHOWMET AEROSPACE INCNEW+1.2K1.2K+$226,000$226,000
IBMINTERNATIONAL BUSINESS MACHSNEW+687687+$202,000$202,000
IVEISHARES TRNEW+1.0K1.0K+$200,000$200,000

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

Holdings — Q2 2025

38 positions (from 73 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BNDVANGUARD BD INDEX FDSTOTAL BND MRKT · SHORT TRM BOND · INTERMED TERM30.57%$63M839.2K
2DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · WORLD EX US CORE · US EQUITY MARKET · US MKTWIDE VALUE · US TARGETED VLU · INTERNATNAL VAL · US SMALL CAP ETF · US SUSTAINABILTY14.29%$29M858.8K
3BNDXVANGUARD CHARLOTTE FDShistory →TOTAL INT BD ETF11.39%$24M474.9K
4VTIVANGUARD INDEX FDSTOTAL STK MKT · REAL ESTATE ETF · LARGE CAP ETF · VALUE ETF · SMALL CP ETF · SM CP VAL ETF · GROWTH ETF · S&P 500 ETF SHS9.96%$21M121.9K
5VTEBVANGUARD MUN BD FDSTAX EXEMPT BD · INTERMEDIATE TRM6.82%$14M247.9K
6VIOVVANGUARD ADMIRAL FDS INCSMLCP 600 VAL · SMLLCP 600 IDX4.55%$9M106.8K
7VXUSVANGUARD STAR FDShistory →VG TL INTL STK F2.96%$6M88.3K
8VSGXVANGUARD WORLD FDESG INTL STK ETF · ESG US STK ETF2.14%$4M58.5K
9SCHBSCHWAB STRATEGIC TRUS BRD MKT ETF · INTL EQTY ETF2.08%$4M181.9K
10EAGGISHARES TRESG AWR US AGRGT · CORE S&P500 ETF · DOW JONES US ETF · RUS 1000 ETF · ESG AWRE 1 5 YR · ESG AW MSCI EAFE · IBOXX INV CP ETF · CORE US AGGBD ET · S&P 500 VAL ETF1.86%$4M45.9K
11NUSCNUSHARES ETF TRNUVEEN ESG US · NUVEEN ESG SMLCP1.66%$3M138.0K
12VGITVANGUARD SCOTTSDALE FDSINTER TERM TREAS · INT-TERM CORP · SHORT TERM TREAS · SHRT TRM CORP BD1.58%$3M48.8K
13VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · ALLWRLD EX US · FTSE EMR MKT ETF · FTSE SMCAP ETF1.37%$3M30.2K
14MSFTMICROSOFT CORPhistory →COM1.19%$2M5.0K
15VTIPVANGUARD MALVERN FDShistory →STRM INFPROIDX1.06%$2M43.6K
16VTESVANGUARD WELLINGTON FDSHORT TRM TAX EX0.97%$2M19.9K
17AAPLAPPLE INCCOM0.97%$2M9.8K
18COSTCOSTCO WHSL CORP NEWCOM0.61%$1M1.3K
19SPYSPDR S&P 500 ETF TRTR UNIT0.55%$1M1.8K
20MANAGER DIRECTED PORTFOLIOSVERT GLB SUST RE0.39%$810,00077.5K
21JPMJPMORGAN CHASE & CO.COM0.29%$606,0002.1K
22WFCWELLS FARGO CO NEWCOM0.29%$590,0007.4K
23CSXCSX CORPCOM0.22%$462,00014.2K
24LLYELI LILLY & COCOM0.22%$449,000577
25ABBVABBVIE INCCOM0.21%$443,0002.4K
26GBCIGLACIER BANCORP INC NEWCOM0.21%$430,00010.0K
27EXMOCEXXON MOBIL CORPCOM0.20%$422,0003.9K
28AMGNAMGEN INCCOM0.19%$383,0001.4K
29CSCOCISCO SYS INCCOM0.15%$308,0004.4K
30SBUXSTARBUCKS CORPCOM0.14%$299,0003.3K
31RTXRTX CORPORATIONCOM0.13%$271,0001.9K
32HDHOME DEPOT INCCOM0.12%$250,000682
33VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.12%$244,0004.3K
34CVXCHEVRON CORP NEWCOM0.12%$241,0001.7K
35HWMHOWMET AEROSPACE INCCOM0.11%$226,0001.2K
36GLDSPDR GOLD TRGOLD SHS0.10%$211,000694
37PGPROCTER AND GAMBLE COCOM0.10%$203,0001.3K
38IBMINTERNATIONAL BUSINESS MACHSCOM0.10%$202,000687

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 ↗.