Managers / Q1 2026
Silver Oak Advisory Group, Inc.
CIK 0001906937 · 1130 SW MORRISON STREET, SUITE 312, PORTLAND, OR, 97205 · 503-242-1715
Summary
Silver Oak Advisory Group, Inc. reported $232M in U.S.-listed holdings across 80 positions for Q1 2026.
The portfolio is heavily concentrated: BND alone accounts for 30.6% of reported value.
Compared with Q4 2025, the fund opened 6 new positions and exited 1.
Portfolio Metrics
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
Portfolio Composition
- ETP · 95.4% · $221M
- Common Stock · 4.6% · $11M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VBKVANGUARD INDEX FDS | NEW | +2.0K | 2.0K | +$592,000 | $592,000 |
| DFAUDIMENSIONAL ETF TRUST | NEW | +7.6K | 7.6K | +$342,000 | $342,000 |
| VPUVANGUARD WORLD FD | NEW | +1.3K | 1.3K | +$262,000 | $262,000 |
| PGPROCTER & GAMBLE CO | NEW | +1.7K | 1.7K | +$242,000 | $242,000 |
| AEPAMERICAN ELEC PWR CO INC | NEW | +1.7K | 1.7K | +$226,000 | $226,000 |
| UNPUNION PAC CORP | NEW | +832 | 832 | +$201,000 | $201,000 |
| VOOVANGUARD INDEX FDS | SOLD OUT | −332 | 0 | −$208,000 | $0 |
| VBRVANGUARD INDEX FDS | ADDED | +1.8K | 4.6K | +$400,000 | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT · SHORT TRM BOND · INTERMED TERM | 30.63% | $71M | 945.6K |
| 2 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · WORLD EX US CORE · US EQUITY MARKET · US TARGETED VLU · US MKTWIDE VALUE · US SUSTAINABILTY · INTERNATNAL VAL · US CORE EQT MKT · US SMALL CAP ETF · WORLD EQUITY ETF · EMGR CRE EQT MNG | 17.52% | $41M | 1.06M |
| 3 | BNDXVANGUARD CHARLOTTE FDShistory → | TOTAL INT BD ETF | 10.99% | $25M | 530.3K |
| 4 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · REAL ESTATE ETF · SM CP VAL ETF · VALUE ETF · SML CP GRW ETF · SMALL CP ETF · GROWTH ETF | 9.05% | $21M | 128.6K |
| 5 | VTEBVANGUARD MUN BD FDS | TAX EXEMPT BD · INTERMEDIATE TRM | 7.06% | $16M | 266.5K |
| 6 | VIOVVANGUARD ADMIRAL FDS INC | SMLCP 600 VAL · SMLLCP 600 IDX | 4.68% | $11M | 104.4K |
| 7 | VXUSVANGUARD STAR FDShistory → | VG TL INTL STK F | 2.60% | $6M | 78.2K |
| 8 | VSGXVANGUARD WORLD FD | ESG INTL STK ETF · ESG US STK ETF · UTILITIES ETF | 2.14% | $5M | 58.4K |
| 9 | SCHBSCHWAB STRATEGIC TR | US BRD MKT ETF · INTL EQTY ETF | 1.80% | $4M | 166.9K |
| 10 | VGITVANGUARD SCOTTSDALE FDS | INTER TERM TREAS · INT-TERM CORP · SHORT TERM TREAS · SHRT TRM CORP BD | 1.57% | $4M | 55.4K |
| 11 | EAGGISHARES TR | ESG AWR US AGRGT · CORE S&P500 ETF · DOW JONES US ETF · RUS 1000 ETF · ESG AWRE 1 5 YR · ESG AW MSCI EAFE · CORE US AGGBD ET · S&P 500 VAL ETF | 1.41% | $3M | 43.8K |
| 12 | NUSCNUSHARES ETF TR | NUVEEN ESG US · NUVEEN ESG SMLCP | 1.36% | $3M | 121.6K |
| 13 | VTVANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF · ALLWRLD EX US · FTSE EMR MKT ETF · FTSE SMCAP ETF | 1.32% | $3M | 29.7K |
| 14 | VTESVANGUARD WELLINGTON FDhistory → | SHORT TRM TAX EX | 1.04% | $2M | 23.9K |
| 15 | VTIPVANGUARD MALVERN FDS | STRM INFPROIDX | 0.99% | $2M | 45.8K |
| 16 | MSFTMICROSOFT CORP | COM | 0.62% | $1M | 3.9K |
| 17 | AAPLAPPLE INC | COM | 0.56% | $1M | 5.2K |
| 18 | SPYSTATE STR SPDR S&P 500 ETF T | TR UNIT | 0.52% | $1M | 1.9K |
| 19 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.44% | $1M | 1.0K |
| 20 | MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 0.43% | $993,000 | 96.1K |
| 21 | EXMOCEXXON MOBIL CORP | COM | 0.28% | $654,000 | 3.9K |
| 22 | WFCWELLS FARGO & CO | COM | 0.23% | $524,000 | 6.6K |
| 23 | JPMJPMORGAN CHASE & CO | COM | 0.22% | $508,000 | 1.7K |
| 24 | CSXCSX CORP | COM | 0.22% | $508,000 | 12.4K |
| 25 | ABBVABBVIE INC | COM | 0.22% | $504,000 | 2.3K |
| 26 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.18% | $418,000 | 1.5K |
| 27 | GBCIGLACIER BANCORP INC NEW | COM | 0.17% | $395,000 | 8.9K |
| 28 | LLYELI LILLY & CO | COM | 0.17% | $390,000 | 425 |
| 29 | INTCINTEL CORP | COM | 0.17% | $389,000 | 8.8K |
| 30 | CVXCHEVRON CORPORATION | COM | 0.15% | $348,000 | 1.7K |
| 31 | JNJJOHNSON & JOHNSON | COM | 0.13% | $293,000 | 1.2K |
| 32 | SBUXSTARBUCKS CORP | COM | 0.13% | $291,000 | 3.2K |
| 33 | NKENIKE INC | CL B | 0.12% | $285,000 | 5.4K |
| 34 | VEAVANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.11% | $265,000 | 4.1K |
| 35 | HWMHOWMET AEROSPACE INC | COM | 0.11% | $252,000 | 1.1K |
| 36 | CSCOCISCO SYS INC | COM | 0.11% | $249,000 | 3.2K |
| 37 | PGPROCTER & GAMBLE CO | COM | 0.10% | $242,000 | 1.7K |
| 38 | GLDSPDR GOLD TR | GOLD SHS | 0.10% | $240,000 | 559 |
| 39 | AEPAMERICAN ELEC PWR CO INC | COM | 0.10% | $226,000 | 1.7K |
| 40 | MDYSTATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 0.09% | $205,000 | 333 |
| 41 | BIOBIO RAD LABS INC | CL A | 0.09% | $202,000 | 726 |
| 42 | UNPUNION PAC CORP | COM | 0.09% | $201,000 | 832 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $232M | 80 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $221M | 75 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $221M | 77 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $206M | 73 | Jul 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $188M | 65 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $189M | 65 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $195M | 68 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $180M | 64 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $178M | 64 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $170M | 61 | Feb 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $154M | 60 | Nov 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $153M | 55 | Aug 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $149M | 57 | May 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $142M | 57 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $133M | 51 | Nov 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $141M | 55 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $153M | 56 | May 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $158M | 60 | Feb 14, 2022 | 13F-HR | changes · 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 ↗.