Silver Oak Advisory Group, Inc.

Q2 2026 13F-HR Holdings

Location
Portland, OR
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$253,628
Net value change ($000)
+21,781 (9.4%)
New positions
7
Sold out positions
1
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAC 3,505 19.4%
BND 2,882 6.2%
DFAX 2,789 17.2%
VTI 1,706 16.4%
VIOV 1,404 15.7%
VTEI 1,238 20.1%
BNDX 880 3.5%
VNQ 711 9.7%
INTC 663 170.4%
AVSU 567 NEW
Top Reduces (Value $000, Stocks/ETFs)
GLD -240 -100.0%
DFSU -213 -32.2%
VGIT -181 -12.3%
XOM -127 -19.4%
COST -109 -10.7%
CVX -69 -19.8%
NKE -64 -22.5%
DFIV -38 -7.8%
ESGD -35 -11.3%
AAPL -23 -1.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type