Silver Oak Advisory Group, Inc.
CIK 1906937 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $254K
- Posisi
- 86
- Per tanggal
- 30 Juni 2026
#9.323 dari 9.443 berdasarkan nilai 13F · top 98.7%
Nilai portofolio QoQ: +9.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 71,81%
- Bobot 25 kepemilikan teratas
- 88,39%
- Posisi di atas 1%
- 14
- Jumlah posisi efektif
- 13,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,03% Perkiraan pembelian $10.623 · penjualan $2.496
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 93,5% masih dipegang
- Posisi baru
- 7
- Meningkat
- 29
- Menurun
- 30
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
1,7%
Healthcare
0,6%
Financials
0,6%
Industrials
0,5%
Retail
0,4%
Energy
0,3%
Consumer Discretionary
0,2%
Communication Services
0,2%
Communications
0,1%
Consumer products
0,1%
Utilities
0,1%
Lainnya/Tidak terpetakan
95,2%
Portofolio lengkap 86 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BND Vanguard Total Bond Market ETF | $49.330 | 19,45% | 671.986 | $2.882 | Naik ×6 | ||
| BNDX Vanguard Total International Bond ETF | $26.361 | 10,39% | 544.324 | $880 | Naik ×6 | ||
| DFAC | $21.558 | 8,50% | 486.000 | $3.505 | Naik ×5 | ||
| DFAX | $18.984 | 7,48% | 515.318 | $2.789 | Naik ×2 | ||
| BSV | $17.788 | 7,01% | 228.325 | $251 | Naik ×6 | ||
| VTI | $12.128 | 4,78% | 32.776 | $1.706 | Naik ×1 | ||
| VIOV | $10.324 | 4,07% | 87.995 | $1.404 | Naik ×1 | ||
| VTEB | $10.245 | 4,04% | 202.568 | $24 | Turun ×1 | ||
| VNQ | $8.009 | 3,16% | 83.058 | $711 | Naik ×6 | ||
| VTEI | $7.394 | 2,92% | 73.232 | $1.238 | Naik ×6 | ||
| BIV | $7.155 | 2,82% | 93.294 | $122 | Naik ×6 | ||
| VXUS Vanguard Total International Stock ETF | $6.581 | 2,59% | 76.986 | $553 | Turun ×4 | ||
| SCHB | $3.898 | 1,54% | 134.610 | $129 | Turun ×6 | ||
| VSGX | $3.460 | 1,36% | 42.022 | $441 | Turun ×2 | ||
| VTES | $2.512 | 0,99% | 24.804 | $99 | Naik ×4 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $2.354 | 0,93% | 46.879 | $66 | Naik ×2 | ||
| VIOO | $2.308 | 0,91% | 16.783 | $388 | Naik ×1 | ||
| NUBD | $2.251 | 0,89% | 101.739 | $-18 | Turun ×6 | ||
| VT | $2.169 | 0,86% | 13.825 | $250 | Turun ×1 | ||
| DFUS | $1.944 | 0,77% | 23.735 | $261 | |||
| ESGV | $1.930 | 0,76% | 14.599 | $244 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.440 | 0,57% | 3.861 | $3 | Turun ×4 | ||
| DFAT | $1.415 | 0,56% | 20.257 | $156 | Naik ×1 | ||
| SPY SPY | $1.357 | 0,54% | 1.818 | $153 | Turun ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $1.289 | 0,51% | 21.863 | $-181 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $1.283 | 0,51% | 4.436 | $-23 | Turun ×4 | ||
| VGSR Vert Global Sustainable Real Estate ETF | $1.192 | 0,47% | 104.767 | $199 | Naik ×1 | ||
| DFUV | $1.123 | 0,44% | 20.429 | $15 | Turun ×1 | ||
| VBR | $1.109 | 0,44% | 4.565 | $101 | Turun ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1.085 | 0,43% | 13.134 | $-1 | Naik ×3 | ||
| INTC Intel Corporation - Common Stock | $1.052 | 0,41% | 7.541 | $663 | Turun ×1 | ||
| EAGG | $1.036 | 0,41% | 21.864 | $81 | Naik ×3 | ||
| VTV | $1.030 | 0,41% | 4.729 | $84 | Turun ×3 | ||
| NUSC | $1.010 | 0,40% | 19.387 | $135 | Turun ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $905 | 0,36% | 968 | $-109 | Turun ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $883 | 0,35% | 15.183 | $28 | Naik ×6 | ||
| VBK | $716 | 0,28% | 1.959 | $124 | |||
| VEU | $591 | 0,23% | 7.064 | $62 | Naik ×2 | ||
| CSX CSX Corporation - Common Stock | $588 | 0,23% | 12.376 | $80 | |||
| ABBV AbbVie Inc. Common Stock | $587 | 0,23% | 2.333 | $83 | Naik ×1 | ||
| AVSU | $567 | 0,22% | 6.409 | Naik ×1 | |||
| VB | $540 | 0,21% | 1.784 | $73 | |||
| XOM Exxon Mobil Corporation Common Stock | $527 | 0,21% | 3.856 | $-127 | |||
| JPM JP Morgan Chase & Co. Common Stock | $522 | 0,21% | 1.597 | $14 | Turun ×1 | ||
| WFC Wells Fargo & Company Common Stock | $503 | 0,20% | 6.095 | $-21 | Turun ×1 | ||
| IVV | $496 | 0,20% | 663 | $3 | Turun ×4 | ||
| LLY Eli Lilly and Company Common Stock | $472 | 0,19% | 394 | $82 | Turun ×4 | ||
| DFIV | $452 | 0,18% | 8.381 | $-38 | Turun ×1 | ||
| DFSU | $449 | 0,18% | 9.642 | $-213 | Turun ×1 | ||
| GBCI Glacier Bancorp, Inc. Common Stock | $445 | 0,18% | 8.638 | $50 | Turun ×1 | ||
| SCHF | $443 | 0,17% | 16.007 | $29 | Turun ×3 | ||
| VWO | $430 | 0,17% | 7.209 | $41 | Naik ×2 | ||
| IYY | $426 | 0,17% | 2.339 | $56 | |||
| IWB | $407 | 0,16% | 994 | $53 | |||
| DFAU | $387 | 0,15% | 7.500 | $45 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $377 | 0,15% | 3.211 | $128 | |||
| DFAE | $345 | 0,14% | 8.604 | $123 | Naik ×2 | ||
| DFAS | $334 | 0,13% | 4.058 | $28 | Turun ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $332 | 0,13% | 3.249 | $41 | |||
| DFAW | $328 | 0,13% | 3.966 | $36 | Naik ×2 | ||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $323 | 0,13% | 12.958 | $-1 | Naik ×6 | ||
| JNJ Johnson & Johnson Common Stock | $304 | 0,12% | 1.200 | $11 | |||
| VEA | $295 | 0,12% | 4.143 | $30 | Naik ×1 | ||
| VUG | $288 | 0,11% | 3.349 | $40 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $279 | 0,11% | 1.684 | $-69 | |||
| ESGD iShares ESG Aware MSCI EAFE ETF | $276 | 0,11% | 2.687 | $-35 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $269 | 0,11% | 755 | $53 | Naik ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $266 | 0,10% | 991 | $14 | Turun ×2 | ||
| VPU | $259 | 0,10% | 1.325 | $-3 | |||
| VOO | $257 | 0,10% | 376 | ||||
| GOOG Alphabet Inc. - Class C Capital Stock | $249 | 0,10% | 706 | $47 | |||
| PG Procter & Gamble Company (The) Common Stock | $246 | 0,10% | 1.679 | $4 | |||
| VSS | $243 | 0,10% | 1.576 | $14 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $240 | 0,09% | 644 | Naik ×1 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $236 | 0,09% | 2.988 | $0 | Naik ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $235 | 0,09% | 1.725 | $9 | |||
| AGG | $235 | 0,09% | 2.379 | $-1 | |||
| MDY | $234 | 0,09% | 333 | $29 | |||
| IVE | $232 | 0,09% | 1.026 | $16 | |||
| UNP Union Pacific Corporation Common Stock | $226 | 0,09% | 832 | $25 | |||
| ESML | $221 | 0,09% | 3.958 | Naik ×1 | |||
| NKE Nike, Inc. Common Stock | $221 | 0,09% | 5.401 | $-64 | |||
| TXN Texas Instruments Incorporated - Common Stock | $214 | 0,08% | 720 | Naik ×1 | |||
| SCHV | $213 | 0,08% | 6.138 | Naik ×1 | |||
| IBM International Business Machines Corporation Common Stock | $211 | 0,08% | 753 | ||||
| BIO Bio-Rad Laboratories, Inc. Class A Common Stock | $200 | 0,08% | 682 | $-2 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| BND | $49.330 | 19,45% | naik ×6 |
| BNDX | $26.361 | 10,39% | naik ×6 |
| DFAC | $21.558 | 8,50% | naik ×5 |
| BSV | $17.788 | 7,01% | naik ×6 |
| VNQ | $8.009 | 3,16% | naik ×6 |
| VTEI | $7.394 | 2,92% | naik ×6 |
| BIV | $7.155 | 2,82% | naik ×6 |
| VTES | $2.512 | 0,99% | naik ×4 |
| VCIT | $1.085 | 0,43% | naik ×3 |
| EAGG | $1.036 | 0,41% | naik ×3 |
| VGSH | $883 | 0,35% | naik ×6 |
| SUSB | $323 | 0,13% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFAC | Beli lebih banyak | +21K | +$4K |
| BND | Beli lebih banyak | +41K | +$3K |
| DFAX | Beli lebih banyak | +39K | +$3K |
| VTI | Beli lebih banyak | +286 | +$2K |
| VIOV | Beli lebih banyak | +314 | +$1K |
| VTEI | Beli lebih banyak | +12K | +$1K |
| BNDX | Beli lebih banyak | +14K | +$880 |
| VNQ | Beli lebih banyak | +774 | +$711 |
| INTC | Dipangkas | -1K | +$663 |
| VXUS | Dipangkas | -1K | +$553 |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VV | 31 Des. 2025 | 4.283 | $1.318 | Tidak lagi dilacak |
| AMGN | 31 Des. 2025 | 1.371 | $386 | 33,2% |
| RTX | 31 Des. 2025 | 1.816 | $303 | 15,9% |
| HD | 31 Des. 2025 | 659 | $267 | -2,5% |
| LQD | 30 Sep. 2025 | 2.400 | $263 | Tidak lagi dilacak |
| BIO | 31 Maret 2025 | 770 | $252 | 53,5% |
| GLD | 30 Juni 2026 | 559 | $240 | Tidak lagi dilacak |
| VUG | 31 Maret 2025 | 567 | $232 | Tidak lagi dilacak |
| GOOGL | 31 Maret 2025 | 1.132 | $214 | 121,2% |
| NKE | 31 Maret 2025 | 2.833 | $214 | -36,1% |
| VOO | 31 Maret 2026 | 332 | $208 | Tidak lagi dilacak |
| PG | 30 Sep. 2025 | 1.279 | $203 | -6,7% |
| IBM | 30 Sep. 2025 | 687 | $202 | -17,2% |