Silver Oak Wealth Advisors Services, LLC
- SEC CIK
- 0002060368
- Latest filing
- Aug 5, 2026
The latest 13F from Silver Oak Wealth Advisors Services, LLC covers Q2 2026 (filed Aug 5, 2026): 40 long positions worth $167.0M. The top 10 holdings make up 82.3% of the portfolio, and the largest is Vanguard Malvern FDS at 20.5%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.
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.
- New
- 3
- Est. +$695.1K
- Added
- 9
- Est. +$4.18M
- Reduced
- 17
- Est. −$4.55M
- Sold out
- 2
- Est. −$744.9K
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard Malvern FDS92202080520.5%$34.3M
- Goldman Sachs ETF Tr38143010719.3%$32.2M
- Vanguard World FD92191073311.5%$19.2M
- Dimensional ETF Trust25434V8317.3%$12.2M
- American Centy ETF Tr0250723495.5%$9.14M
Biggest buys
New and added positions, by estimated amount bought
- Vanguard Malvern FDS922020805+$2.74MAdded
- Vanguard Scottsdale FDS92206C409+$967.3KAdded
- CSCOCisco Systems, Inc.
- Dimensional ETF Trust25434V831+$251.8KAdded
- Vanguard Morningstar Small-Cap Value ETF922908611+$219.8KNew
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Dimensional ETF Trust25434V831+0.47 pp6.8% → 7.3%
- Vanguard Scottsdale FDS92206C409+0.40 pp2.2% → 2.6%
- CSCOCisco Systems, Inc.
- Vanguard Malvern FDS922020805+0.15 pp20.4% → 20.5%
- Vanguard Morningstar Small-Cap Value ETF922908611+0.13 pp0.0% → 0.1%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares Tr46429B747−$998.4KReduced
- American Centy ETF Tr025072349−$797.1KReduced
- American Centy ETF Tr025072604−$761.8KReduced
- AGXArgan Inc
- Vanguard World FD921910733−$392.5KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares Tr46429B747−0.73 pp1.5% → 0.7%
- Goldman Sachs ETF Tr381430107−0.68 pp20.0% → 19.3%
- iShares Tr464288356−0.37 pp2.5% → 2.1%
- AGXArgan Inc
- American Centy ETF Tr025072349−0.23 pp5.7% → 5.5%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $167.0M
- +$13.1M (+8.5%) vs. prior quarter
- Positions
- 40
- +1 vs. prior quarter
- Top 10 concentration
- 82.3%
- Top 10 as share of value
- Turnover
- 3.0%
- Q2 2026, one quarter
- Average holding period
- 6.8 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 2024), so positions held before then are understated.
13F filings by quarter
7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $167.0M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 5, 2026 | 40 | $167.0M | Vanguard Malvern FDSGoldman Sachs ETF TrVanguard World FD | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 29, 2026 | 39 | $154.0M | Vanguard Malvern FDSGoldman Sachs ETF TrVanguard World FD | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 29, 2026 | 36 | $155.0M | Vanguard Malvern FDSGoldman Sachs ETF TrVanguard World FD | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 23, 2025 | 37 | $151.8M | Vanguard Malvern FDSGoldman Sachs ETF TrVanguard World FD | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 30, 2025 | 38 | $138.8M | Vanguard Malvern FDSGoldman Sachs ETF TrVanguard World FD | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 28, 2025 | 31 | $112.1M | Vanguard World FDGoldman Sachs ETF TrVanguard Malvern FDS | vs. Q4 2024 | SEC |
| Q4 2024 | Mar 13, 2025 | 40 | $114.4M | Vanguard World FDVanguard Malvern FDSGoldman Sachs ETF Tr | – | SEC |