Silver Oak Advisory Group, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001906937

Type: FundHoldings: 65Value: $188.3MLatest: 2025Q1

Silver Oak Advisory Group, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 65 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "ABBV",
  null,
  null,
  "HD",
  null,
  "GBCI",
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  "VGIT",
  "VGSH",
  "IVV",
  "AAPL",
  "SPY",
  "PG",
  null,
  null,
  "AMGN",
  "RTX",
  "GLD",
  "BIV",
  "VNQ",
  "VV",
  "VWO",
  "VSS",
  "VCIT",
  null,
  null,
  "SCHB",
  "ESGD",
  "VEU",
  "ESGV",
  "VEA",
  null,
  null,
  "VXUS",
  null,
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  null,
  "SCHF",
  "CVX",
  "CSCO",
  "COST",
  "CSX",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "IWB",
  "XOM",
  "LLY",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 65
Total Value: 188322
Accession Number: 0001842974-25-000017
Form Type: 13F-HR
CIK: silver-oak-advisory-group
Manager Name: Silver-Oak-Advisory-Group

Data Enrichment

71% identified

46 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

65 positions • $188.3K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921937835

BND|921937835

Shares:545.6K

Value:$40.1M

% of Portfolio:21279.5% ($40.1M/$188.3K)

92203J407

BNDX|92203J407

Shares:460.6K

Value:$22.5M

% of Portfolio:11939.7% ($22.5M/$188.3K)

921937827

BSV|921937827

Shares:191.9K

Value:$15.0M

% of Portfolio:7975.2% ($15.0M/$188.3K)

922907746

VTEB|922907746

Shares:232.5K

Value:$11.5M

% of Portfolio:6125.7% ($11.5M/$188.3K)

25434V708

DFAC|25434V708

Shares:336.1K

Value:$11.1M

% of Portfolio:5887.3% ($11.1M/$188.3K)

25434V880

DFAX|25434V880

Shares:397.5K

Value:$10.4M

% of Portfolio:5529.4% ($10.4M/$188.3K)

922908769

VTI|922908769

Shares:33.1K

Value:$9.1M

% of Portfolio:4830.6% ($9.1M/$188.3K)

921932778

Shares:92.9K

Value:$7.8M

% of Portfolio:4140.2% ($7.8M/$188.3K)

922908553

VNQ|922908553

Shares:70.7K

Value:$6.4M

% of Portfolio:3399.5% ($6.4M/$188.3K)

921937819

BIV|921937819

Shares:72.7K

Value:$5.6M

% of Portfolio:2954.5% ($5.6M/$188.3K)

921909768

VXUS|921909768

Shares:87.7K

Value:$5.4M

% of Portfolio:2891.9% ($5.4M/$188.3K)

808524102

SCHB|808524102

Shares:174.5K

Value:$3.8M

% of Portfolio:1994.5% ($3.8M/$188.3K)

67092P870

Shares:119.6K

Value:$2.7M

% of Portfolio:1408.8% ($2.7M/$188.3K)

921910725

VSGX|921910725

Shares:43.5K

Value:$2.6M

% of Portfolio:1362.0% ($2.6M/$188.3K)

922020805

Shares:42.2K

Value:$2.1M

% of Portfolio:1117.8% ($2.1M/$188.3K)

921935870

Shares:20.4K

Value:$2.1M

% of Portfolio:1091.2% ($2.1M/$188.3K)

Apple Inc.

AAPL|037833100

Shares:9.2K

Value:$2.0M

% of Portfolio:1080.6% ($2.0M/$188.3K)

MICROSOFT CORP

MSFT|594918104

Shares:4.7K

Value:$1.8M

% of Portfolio:946.3% ($1.8M/$188.3K)

25434V401

Shares:25.0K

Value:$1.5M

% of Portfolio:801.8% ($1.5M/$188.3K)

922042742

VT|922042742

Shares:12.8K

Value:$1.5M

% of Portfolio:784.8% ($1.5M/$188.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BNDcusip921937835)	545.6K	QoQ +0.54% (+3.0K) YoY +8.88% (+44.5K)	All Managers (Combined)	$40.1M	21279.5% ($40.1M/$188.3K)	QoQ +2.69% (+$1) YoY +10.10% (+$4)
(BNDXcusip92203J407)	460.6K	QoQ +0.12% (-597) YoY +8.29% (+35.3K)	All Managers (Combined)	$22.5M	11939.7% ($22.5M/$188.3K)	QoQ -0.34% (-$0) YoY +7.47% (+$2)
(BSVcusip921937827)	191.9K	QoQ +0.52% (+997) YoY +6.16% (+11.1K)	All Managers (Combined)	$15.0M	7975.2% ($15.0M/$188.3K)	QoQ +1.83% (+$0) YoY +8.38% (+$1)
(VTEBcusip922907746)	232.5K	QoQ -2.74% (-6.6K) YoY +2.47% (+5.6K)	All Managers (Combined)	$11.5M	6125.7% ($11.5M/$188.3K)	QoQ -3.73% (-$0) YoY +0.47% (+$0)
(DFACcusip25434V708)	336.1K	QoQ -0.37% (-1.3K) YoY +3.24% (+10.5K)	All Managers (Combined)	$11.1M	5887.3% ($11.1M/$188.3K)	QoQ -4.98% (-$1) YoY +6.58% (+$1)
(DFAXcusip25434V880)	397.5K	QoQ +0.18% (+731) YoY +6.80% (+25.3K)	All Managers (Combined)	$10.4M	5529.4% ($10.4M/$188.3K)	QoQ +5.58% (+$1) YoY +9.99% (+$1)
(VTIcusip922908769)	33.1K	QoQ +0.23% (-78) YoY -4.73% (-1.6K)	All Managers (Combined)	$9.1M	4830.6% ($9.1M/$188.3K)	QoQ -4.94% (-$0) YoY +0.73% (-$0)
(cusip921932778)✕	92.9K	QoQ -2.89% (-2.8K) YoY -5.73% (-5.7K)	All Managers (Combined)	$7.8M	4140.2% ($7.8M/$188.3K)	QoQ -12.69% (-$1) YoY -10.55% (-$1)
(VNQcusip922908553)	70.7K	QoQ +0.14% (+101) YoY -6.16% (-4.6K)	All Managers (Combined)	$6.4M	3399.5% ($6.4M/$188.3K)	QoQ +1.78% (+$0) YoY -1.77% (-$0)
(BIVcusip921937819)	72.7K	QoQ +10.01% (+6.6K) YoY +1.14% (+824)	All Managers (Combined)	$5.6M	2954.5% ($5.6M/$188.3K)	QoQ +12.72% (+$1) YoY +2.69% (+$0)
(VXUScusip921909768)	87.7K	QoQ +0.50% (+438) YoY +7.50% (+6.1K)	All Managers (Combined)	$5.4M	2891.9% ($5.4M/$188.3K)	QoQ +5.89% (+$0) YoY +10.69% (+$1)
(SCHBcusip808524102)	174.5K	QoQ -7.40% (-13.9K) YoY +163.00% (-108.1K)	All Managers (Combined)	$3.8M	1994.5% ($3.8M/$188.3K)	QoQ -12.16% (-$1) YoY -7.25% (-$0)
(cusip67092P870)✕	119.6K	QoQ -5.22% (-6.6K) YoY +22.19% (+21.7K)	All Managers (Combined)	$2.7M	1408.8% ($2.7M/$188.3K)	QoQ -3.45% (-$0) YoY +23.33% (+$1)
(VSGXcusip921910725)	43.5K	QoQ -4.05% (-1.8K) YoY +10.27% (+4.1K)	All Managers (Combined)	$2.6M	1362.0% ($2.6M/$188.3K)	QoQ -0.19% (-$0) YoY +13.14% (+$0)
(cusip922020805)✕	42.2K	QoQ +0.57% (+241) YoY -6.09% (-2.7K)	All Managers (Combined)	$2.1M	1117.8% ($2.1M/$188.3K)	QoQ +3.64% (+$0) YoY -2.22% (-$0)
(cusip921935870)✕	20.4K	QoQ +3.38% (+670) YoY +19.44% (+3.3K)	All Managers (Combined)	$2.1M	1091.2% ($2.1M/$188.3K)	QoQ +3.68% (+$0) YoY +19.19% (+$0)
Apple Inc.(AAPLcusip037833100)	9.2K	QoQ -6.22% (-608) YoY +58.94% (+3.4K)	All Managers (Combined)	$2.0M	1080.6% ($2.0M/$188.3K)	QoQ -16.83% (-$0) YoY +105.76% (+$1)
MICROSOFT CORP(MSFTcusip594918104)	4.7K	QoQ -0.91% (-44) YoY -2.04% (-99)	All Managers (Combined)	$1.8M	946.3% ($1.8M/$188.3K)	QoQ -11.78% (-$0) YoY -12.64% (-$0)
(cusip25434V401)✕	25.0K	QoQ -2.42% (-620) YoY -8.23% (-2.2K)	All Managers (Combined)	$1.5M	801.8% ($1.5M/$188.3K)	QoQ -7.47% (-$0) YoY -2.70% (-$0)
(VTcusip922042742)	12.8K	QoQ +0.04% (-6) YoY +2.59% (+323)	All Managers (Combined)	$1.5M	784.8% ($1.5M/$188.3K)	QoQ -1.26% (-$0) YoY +7.56% (+$0)