Sign in

You're signed outSign in or to get full access.

Silver Oak Advisory Group, Inc.

CIK:0001906937
Investment Adviser
$372M AUM
73 holdings
Portland, OR, USA
Founded:2000
9 employees
Latest filing:Jun 30, 2025

Silver Oak Advisory Group, Inc. is a Portland, Oregon-based registered investment adviser founded in 2000. The firm manages portfolios for individuals, high net worth individuals, and charitable organizations, with total assets under management of approximately $372 million as of early 2025. Silver Oak focuses on delivering personalized financial planning and investment management services tailored to client needs, supported by a team of around 9 employees, the majority of whom are investment professionals.

Investment Strategy

Silver Oak Advisory Group creates personalized portfolios based on each client's risk tolerance, financial goals, and needs. Their approach balances diversification, risk management, asset allocation, and cost control. Investment recommendations may involve a blend of long-term and short-term equity positions, ETFs, mutual funds, and occasionally options strategies, all crafted to align with the client’s liquidity needs, risk capacity, and tax situation. The firm emphasizes the discipline of sticking with a well-devised plan over time to achieve lasting results while focusing on the economic merits of investments over solely tax considerations.

Latest 13F Filing Activity

Silver Oak Advisory Group, Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 72 equity positions with a total 13F market value of $206M. The fund increased holdings in Dimensional Etf Trust, Dimensional Etf Trust, Vanguard BD Index FDS among other positions. Silver Oak Advisory Group, Inc. reduced exposure to Vanguard Mun BD FDS, Vanguard Intl Equity Index F, Vanguard Index FDS among others.

Top Buys
D
DFAXDIMENSIONAL ETF TRUST
+$1.8M
D
DFACDIMENSIONAL ETF TRUST
+$1.7M
B
BNDVANGUARD BD INDEX FDS
+$1.3M
V
VTIVANGUARD INDEX FDS
+$1.1M
B
BNDXVANGUARD CHARLOTTE FDS
+$1.0M
Top Sells
V
VTEBVANGUARD MUN BD FDS
-$1.3M
V
VWOVANGUARD INTL EQUITY INDEX F
-$111.0K
V
VBRVANGUARD INDEX FDS
-$54.0K
V
VTESVANGUARD WELLINGTON FD
-$45.0K
A
ABBVABBVIE INC
-$36.0K

Top Holdings

B
BNDVANGUARD BD INDEX FDS
+20.0%$41.4M
B
BNDXVANGUARD CHARLOTTE FDS
+11.4%$23.5M
B
BSVVANGUARD BD INDEX FDS
+7.6%$15.6M
D
DFACDIMENSIONAL ETF TRUST
+6.2%$12.8M
D
DFAXDIMENSIONAL ETF TRUST
+5.9%$12.3M

Equity Positions (72)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
VANGUARD BD INDEX FDS20.04%$41.4M561,691$81.95$73.63+$1.3M
VANGUARD CHARLOTTE FDS11.39%$23.5M474,856$53.33$49.51+$1.0M
VANGUARD BD INDEX FDS7.56%$15.6M198,275$79.68$78.70+$585.0K
DIMENSIONAL ETF TRUST6.21%$12.8M357,826$28.67$35.84+$1.7M
DIMENSIONAL ETF TRUST5.94%$12.3M417,170$25.37$29.37+$1.8M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+1.1%
ELECTRONIC COMPUTERS
+1.1%
PHARMACEUTICAL PREPARATIONS
+0.5%
RETAIL-VARIETY STORES
+0.5%
NATIONAL COMMERCIAL BANKS
+0.5%