SILVER OAK WEALTH ADVISORS SERVICES, LLC
CIK 2060368 · View on SEC EDGAR ↗
- Portfolio value
- $167.0M
- Positions
- 40
- As of
- June 30, 2026
#7,047 of 9,443 by 13F value · top 74.6%
Portfolio value QoQ: +8.5% 13F does not disclose cash
- Top 10 holdings weight
- 82.27%
- Top 25 holdings weight
- 97.54%
- Positions above 1%
- 16
- Effective number of positions
- 9.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.23% Est. buys $5,185,378 · sells $5,299,841
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.6% still held
- New positions
- 3
- Increased
- 10
- Decreased
- 17
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.0%
Communications
0.2%
Other/Unmapped
97.8%
Full portfolio 40 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $34,321,165 | 20.55% | 683,280 | $2,912,234 | Up ×5 | ||
| GSIE | $32,240,018 | 19.30% | 705,471 | $1,482,862 | Down ×3 | ||
| ESGV | $19,191,799 | 11.49% | 145,129 | $2,564,963 | Down ×1 | ||
| DUHP | $12,201,340 | 7.30% | 292,388 | $1,674,987 | Up ×2 | ||
| AVLV | $9,143,756 | 5.47% | 100,249 | $358,271 | Down ×1 | ||
| AVEM | $8,790,673 | 5.26% | 91,105 | $813,269 | Down ×3 | ||
| IMCG | $8,303,218 | 4.97% | 84,468 | $1,337,068 | Down ×1 | ||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $4,907,591 | 2.94% | 91,577 | $100,359 | Down ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $4,275,424 | 2.56% | 54,099 | $957,232 | Up ×3 | ||
| AVUV | $4,048,677 | 2.42% | 32,452 | $194,464 | Down ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $3,621,135 | 2.17% | 35,222 | $279,807 | Up ×2 | ||
| CMF | $3,485,118 | 2.09% | 60,464 | $-298,119 | Down ×2 | ||
| JMUB | $3,190,314 | 1.91% | 62,975 | $16,599 | Down ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3,012,769 | 1.80% | 36,452 | $180,615 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,858,059 | 1.11% | 6,421 | $177,647 | Down ×2 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $1,710,604 | 1.02% | 31,278 | $293,922 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,421,473 | 0.85% | 1,930 | $307,342 | |||
| VTI | $1,298,389 | 0.78% | 3,509 | $139,248 | Down ×3 | ||
| VIG | $1,235,343 | 0.74% | 5,221 | $102,921 | Down ×1 | ||
| STIP | $1,222,344 | 0.73% | 11,965 | $-1,026,017 | Down ×2 | ||
| VEA | $905,659 | 0.54% | 12,711 | $88,703 | Down ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $834,966 | 0.50% | 4,173 | $107,734 | Up ×1 | ||
| SCHG | $666,433 | 0.40% | 19,694 | $92,757 | |||
| SUB | $554,176 | 0.33% | 5,205 | $-157 | |||
| MSFT Microsoft Corporation - Common Stock | $488,988 | 0.29% | 1,311 | $4,088 | Up ×1 | ||
| RSP | $445,540 | 0.27% | 2,094 | $43,660 | |||
| VUG | $375,226 | 0.22% | 4,356 | $58,116 | Up ×1 | ||
| VOO | $353,906 | 0.21% | 515 | $-1,666 | Down ×1 | ||
| IGM | $294,444 | 0.18% | 1,800 | $81,126 | |||
| VYM | $283,375 | 0.17% | 1,793 | $17,807 | |||
| DFEM | $280,416 | 0.17% | 6,900 | $42,021 | |||
| IVOV | $257,203 | 0.15% | 2,255 | $27,328 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $256,415 | 0.15% | 2,183 | Up ×1 | |||
| SCHD | $251,682 | 0.15% | 7,937 | $8,175 | |||
| ORCL Oracle Corporation Common Stock | $225,687 | 0.14% | 1,540 | $-3,216 | Down ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $224,478 | 0.13% | 3,806 | $-204 | Up ×1 | ||
| VBR | $219,782 | 0.13% | 904 | ||||
| AGG | $218,915 | 0.13% | 2,212 | Up ×1 | |||
| VCEB | $214,953 | 0.13% | 3,425 | $-240 | |||
| SHV iShares 0-1 Year Treasury Bond ETF | $202,269 | 0.12% | 1,833 | $-14,095 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CSCO | $256,415 | 2,183 | 0.15% |
| VBR | $219,782 | 904 | 0.13% |
| AGG | $218,915 | 2,212 | 0.13% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AGX | June 30, 2026 | 800 | $435,720 | -34.9% |
| VGIT | Sept. 30, 2025 | 6,924 | $414,148 | |
| AVGO | March 31, 2025 | 510 | $377,204 | 122.6% |
| VBR | March 31, 2025 | 1,815 | $359,700 | No longer tracked |
| AMZN | March 31, 2025 | 719 | $338,738 | 35.5% |
| DAVE | June 30, 2026 | 1,776 | $309,184 | -9.8% |
| JPM | March 31, 2025 | 520 | $294,843 | 44.9% |
| GOOGL | March 31, 2025 | 467 | $289,440 | 121.2% |
| ORCL | March 31, 2025 | 1,200 | $278,289 | 4.8% |
| META | March 31, 2025 | 24 | $251,184 | -4.8% |
| TSLA | March 31, 2025 | 50 | $230,189 | 34.6% |
| SPY | March 31, 2025 | 381 | $223,298 | No longer tracked |
| VBR | Sept. 30, 2025 | 1,079 | $210,511 | No longer tracked |
| SHV | Dec. 31, 2025 | 1,815 | $200,539 |