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Livermore
Livermore
ZHEN

Silver Oak Advisory Group, Inc.

SEC CIK
0001906937
Latest filing
Jul 31, 2026

The latest 13F from Silver Oak Advisory Group, Inc. covers Q2 2026 (filed Jul 31, 2026): 86 long positions worth $253.6M. The top 10 holdings make up 71.8% of the portfolio, and the largest is Vanguard Total Bond Market ETF at 19.4%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
7
Est. +$1.92M
Added
28
Est. +$8.46M
Reduced
31
Est. −$2.26M
Sold out
1
Est. −$240.0K

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Total Bond Market ETF921937835
    19.4%$49.3M
  2. Vanguard Total International Bond ETF92203J407
    10.4%$26.4M
  3. Dimensional U.S. Core Equity 2 ETF25434V708
    8.5%$21.6M
  4. Dimensional World Ex U.S. Core Equity 2 ETF25434V880
    7.5%$19.0M
  5. Vanguard Short-Term Bond ETF921937827
    7.0%$17.8M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Total Bond Market ETF921937835
    +$3.03MAdded
  2. Dimensional World Ex U.S. Core Equity 2 ETF25434V880
    +$1.42MAdded
  3. Vanguard Mun BD FDS922907738
    +$1.17MAdded
  4. Dimensional U.S. Core Equity 2 ETF25434V708
    +$950.1KAdded
  5. Vanguard Total International Bond ETF92203J407
    +$678.5KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    +0.71 pp7.8% → 8.5%
  2. Dimensional World Ex U.S. Core Equity 2 ETF25434V880
    +0.50 pp7.0% → 7.5%
  3. Vanguard Morningstar Total Stock Market ETF922908769
    +0.29 pp4.5% → 4.8%
  4. Vanguard Mun BD FDS922907738
    +0.26 pp2.7% → 2.9%
  5. American Centy ETF Tr025072281
    +0.22 pp0.0% → 0.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Schwab U.S. Broad Market ETF808524102
    −$450.8KReduced
  2. Dimensional ETF Trust25434V716
    −$301.3KReduced
  3. GLDSPDR Gold Trust
    −$240.0KSold outHistory
  4. AAPLApple Inc.
    −$206.5KReducedHistory
  5. INTCIntel Corp
    −$178.8KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Mun BD FDS922907746
    −0.37 pp4.4% → 4.0%
  2. Vanguard Scottsdale FDS92206C706
    −0.13 pp0.6% → 0.5%
  3. Dimensional ETF Trust25434V716
    −0.11 pp0.3% → 0.2%
  4. GLDSPDR Gold Trust
    −0.10 pp0.1% → 0.0%History
  5. Nushares ETF Tr67092P870
    −0.09 pp1.0% → 0.9%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$253.6M
+$21.8M (+9.4%) vs. prior quarter
Positions
86
+6 vs. prior quarter
Top 10 concentration
71.8%
Top 10 as share of value
Turnover
1.0%
Q2 2026, one quarter
Average holding period
17.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $253.6M (Q2 2026)

Q4 2021: $158.0MQ1 2022: $153.3MQ2 2022: $141.1MQ3 2022: $133.4MQ4 2022: $141.8MQ1 2023: $148.8MQ2 2023: $153.0MQ3 2023: $154.4MQ4 2023: $170.3MQ1 2024: $178.2MQ2 2024: $180.1MQ3 2024: $195.0MQ4 2024: $189.1MQ1 2025: $188.3MQ2 2025: $206.4MQ3 2025: $221.0MQ4 2025: $221.2MQ1 2026: $231.8MQ2 2026: $253.6M
Q4 2021Q2 2026
13F filings of Silver Oak Advisory Group, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 31, 202686$253.6MVanguard Total Bond Market ETFVanguard Total International Bond ETFDimensional U.S. Core Equity 2 ETFvs. Q1 2026SEC
Q1 2026May 1, 202680$231.8MVanguard Total Bond Market ETFVanguard Total International Bond ETFDimensional U.S. Core Equity 2 ETFvs. Q4 2025SEC
Q4 2025Feb 3, 202675$221.2MVanguard Total Bond Market ETFVanguard Total International Bond ETFVanguard Short-Term Bond ETFvs. Q3 2025SEC
Q3 2025Nov 7, 202577$221.0MVanguard Total Bond Market ETFVanguard Total International Bond ETFVanguard Short-Term Bond ETFvs. Q2 2025SEC
Q2 2025Jul 31, 202573$206.4MVanguard Total Bond Market ETFVanguard Total International Bond ETFVanguard Short-Term Bond ETFvs. Q1 2025SEC
Q1 2025May 9, 202565$188.3MVanguard Total Bond Market ETFVanguard Total International Bond ETFVanguard Short-Term Bond ETFvs. Q4 2024SEC
Q4 2024Feb 7, 202565$189.1MVanguard Total Bond Market ETFVanguard Total International Bond ETFVanguard Short-Term Bond ETFvs. Q3 2024SEC
Q3 2024Nov 8, 202468$195.0MVanguard Total Bond Market ETFVanguard Total International Bond ETFVanguard Short-Term Bond ETFvs. Q2 2024SEC
Q2 2024Aug 1, 202464$180.1MVanguard Total Bond Market ETFVanguard Total International Bond ETFVanguard Short-Term Bond ETFvs. Q1 2024SEC
Q1 2024May 3, 202464$178.2MVanguard Total Bond Market ETFVanguard Total International Bond ETFVanguard Short-Term Bond ETFvs. Q4 2023SEC
Q4 2023Feb 2, 202461$170.3MVanguard Total Bond Market ETFVanguard Total International Bond ETFVanguard Short-Term Bond ETFvs. Q3 2023SEC
Q3 2023Nov 6, 202360$154.4MVanguard Total Bond Market ETFVanguard Total International Bond ETFVanguard Short-Term Bond ETFvs. Q2 2023SEC
Q2 2023Aug 7, 202355$153.0MVanguard Total Bond Market ETFVanguard Total International Bond ETFVanguard Short-Term Bond ETFvs. Q1 2023SEC
Q1 2023May 5, 202357$148.8MVanguard Total Bond Market ETFVanguard Total International Bond ETFVanguard Short-Term Bond ETFvs. Q4 2022SEC
Q4 2022Feb 13, 202357$141.8MVanguard Total Bond Market ETFVanguard Total International Bond ETFVanguard Short-Term Bond ETFvs. Q3 2022SEC
Q3 2022Nov 1, 202251$133.4MVanguard Total Bond Market ETFVanguard Total International Bond ETFVanguard Short-Term Bond ETFvs. Q2 2022SEC
Q2 2022Aug 11, 202255$141.1MVanguard Total Bond Market ETFVanguard Total International Bond ETFVanguard Short-Term Bond ETFvs. Q1 2022SEC
Q1 2022May 3, 202256$153.3MVanguard Total Bond Market ETFVanguard Total International Bond ETFVanguard Short-Term Bond ETFvs. Q4 2021SEC
Q4 2021Feb 14, 202260$158.0MVanguard Total Bond Market ETFVanguard Total International Bond ETFVanguard Short-Term Bond ETF–SEC