Silver Oak Advisory Group, Inc.

Q3 2026 13F-HR Holdings

Location
Portland, OR
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
94
Total value ($000)
$258,248
Net value change ($000)
+4,620 (1.8%)
New positions
10
Sold out positions
2
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VTEI 1,493 20.2%
DFAC 1,396 6.5%
IWD 1,240 NEW
BIV 1,017 14.2%
DFSU 981 218.5%
MSFT 847 58.8%
DFSB 780 NEW
XOM 628 NEW
DFIC 576 NEW
DFAX 400 2.1%
Top Reduces (Value $000, Stocks/ETFs)
BND -1,349 -2.7%
VTEB -1,293 -12.6%
VIOV -768 -7.4%
XOM -527 -100.0%
VNQ -494 -6.2%
BNDX -365 -1.4%
VXUS -216 -3.3%
IBM -211 -100.0%
INTC -209 -19.9%
VIOO -187 -8.1%
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