Silver Oak Advisory Group, Inc.
Net buyer this quarter
$254M
30
+$1.47M
17.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 DFAX | $19M | 7.48% | Not reported | +8.1% | Q4 2021 |
 BSVN | $17.8M | 7.01% | 2.40% | +2.1% | Q4 2021 |
 MSFT | $1.44M | 0.57% | 0.00% | -0.6% | Q4 2021 |
 SPY | $1.36M | 0.54% | Not reported | -1.8% | Q4 2021 |
 AAPL | $1.28M | 0.51% | 0.00% | -13.9% | Q4 2021 |
 INTC | $1.05M | 0.41% | 0.00% | -14.5% | Q4 2021 |
 COST | $905K | 0.36% | 0.00% | -4.9% | Q4 2021 |
 CSX | $588K | 0.23% | 0.00% | Not reported | Q4 2021 |
 ABBV | $587K | 0.23% | 0.00% | +0.5% | Q4 2021 |
 XOM | $527K | 0.21% | 0.00% | Not reported | Q4 2021 |
 JPM | $522K | 0.21% | 0.00% | -7.6% | Q2 2025 |
 WFC | $503K | 0.20% | 0.00% | -7.4% | Q2 2025 |
 LLY | $472K | 0.19% | 0.00% | -7.3% | Q4 2021 |
 GBCI | $445K | 0.18% | 0.01% | -2.5% | Q4 2021 |
 CSCO | $377K | 0.15% | 0.00% | Not reported | Q4 2024 |
 SBUX | $332K | 0.13% | 0.00% | Not reported | Q4 2021 |
 JNJ | $304K | 0.12% | 0.00% | Not reported | Q4 2021 |
 CVX | $279K | 0.11% | 0.00% | Not reported | Q4 2021 |
 GOOGL | $269K | 0.11% | 0.00% | +0.1% | Q2 2022 |
 HWM | $266K | 0.10% | 0.00% | -9.6% | Q2 2025 |
| GOOG | $249K | 0.10% | Not reported | Not reported | Q3 2025 |
 PG | $246K | 0.10% | 0.00% | Not reported | Q3 2024 |
 GE | $240K | 0.09% | 0.00% | New | Q2 2026 |
 AEP | $235K | 0.09% | 0.00% | Not reported | Q4 2021 |
| MDY | $234K | 0.09% | Not reported | Not reported | Q4 2025 |
 UNP | $226K | 0.09% | 0.00% | Not reported | Q4 2021 |
 NKE | $221K | 0.09% | 0.00% | Not reported | Q4 2021 |
 TXN | $214K | 0.08% | 0.00% | New | Q2 2026 |
 IBM | $211K | 0.08% | 0.00% | Not reported | Q2 2025 |
 BIO | $200K | 0.08% | 0.00% | -6.1% | Q1 2023 |
| Q1 2026 | |||||
| BSVN | $17.5M | 7.56% | 2.35% | +6.4% | Q4 2021 |
| DFAX | $16.2M | 6.99% | Not reported | +8.7% | Q4 2021 |
| MSFT | $1.44M | 0.62% | 0.00% | -1.0% | Q4 2021 |
| AAPL | $1.31M | 0.56% | 0.00% | -16.0% | Q4 2021 |
| SPY | $1.2M | 0.52% | Not reported | +0.6% | Q4 2021 |
| COST | $1.01M | 0.44% | 0.00% | Not reported | Q4 2021 |
| XOM | $654K | 0.28% | 0.00% | Not reported | Q4 2021 |
| WFC | $524K | 0.23% | 0.00% | Not reported | Q2 2025 |
| JPM | $508K | 0.22% | 0.00% | Not reported | Q2 2025 |
| CSX | $508K | 0.22% | 0.00% | -10.9% | Q4 2021 |
| ABBV | $504K | 0.22% | 0.00% | -2.8% | Q4 2021 |
| GBCI | $395K | 0.17% | 0.01% | Not reported | Q4 2021 |
| LLY | $390K | 0.17% | 0.00% | -10.3% | Q4 2021 |
| INTC | $389K | 0.17% | 0.00% | +8.4% | Q4 2021 |
| CVX | $348K | 0.15% | 0.00% | Not reported | Q4 2021 |
| JNJ | $293K | 0.13% | 0.00% | -0.3% | Q4 2021 |
| SBUX | $291K | 0.13% | 0.00% | Not reported | Q4 2021 |
| NKE | $285K | 0.12% | 0.00% | -3.9% | Q4 2021 |
| HWM | $252K | 0.11% | 0.00% | -10.1% | Q2 2025 |
| CSCO | $249K | 0.11% | 0.00% | Not reported | Q4 2024 |
| PG | $242K | 0.10% | 0.00% | Not reported | Q3 2024 |
| GLD | $240K | 0.10% | 0.00% | -3.1% | Q4 2021 |
| AEP | $226K | 0.10% | 0.00% | Not reported | Q4 2021 |
| GOOGL | $216K | 0.09% | 0.00% | -4.8% | Q2 2022 |
| MDY | $205K | 0.09% | Not reported | Not reported | Q4 2025 |
| BIO | $202K | 0.09% | 0.00% | Not reported | Q1 2023 |
| GOOG | $202K | 0.09% | Not reported | -2.1% | Q3 2025 |
| UNP | $201K | 0.09% | 0.00% | Not reported | Q4 2021 |
| Q4 2025 | |||||
| BSVN | $16.6M | 7.49% | 2.22% | +0.6% | Q4 2021 |
| DFAX | $14.4M | 6.49% | Not reported | -4.1% | Q4 2021 |
| MSFT | $1.9M | 0.86% | 0.00% | -18.8% | Q4 2021 |
| AAPL | $1.67M | 0.75% | 0.00% | -35.5% | Q4 2021 |
| SPY | $1.26M | 0.57% | Not reported | +0.8% | Q4 2021 |
| COST | $877K | 0.40% | 0.00% | -20.3% | Q4 2021 |
| WFC | $613K | 0.28% | 0.00% | -6.0% | Q2 2025 |
| JPM | $557K | 0.25% | 0.00% | -6.5% | Q2 2025 |
| ABBV | $545K | 0.25% | 0.00% | Not reported | Q4 2021 |
| LLY | $509K | 0.23% | 0.00% | -14.3% | Q4 2021 |
| CSX | $503K | 0.23% | 0.00% | -2.0% | Q4 2021 |
| XOM | $464K | 0.21% | 0.00% | -0.1% | Q4 2021 |
| GBCI | $390K | 0.18% | 0.01% | -11.4% | Q4 2021 |
| NKE | $357K | 0.16% | 0.00% | Not reported | Q4 2021 |
| INTC | $300K | 0.14% | 0.00% | -7.7% | Q4 2021 |
| SBUX | $273K | 0.12% | 0.00% | -0.7% | Q4 2021 |
| CVX | $256K | 0.12% | 0.00% | Not reported | Q4 2021 |
| JNJ | $249K | 0.11% | 0.00% | Not reported | Q4 2021 |
| HWM | $249K | 0.11% | 0.00% | Not reported | Q2 2025 |
| GOOGL | $247K | 0.11% | 0.00% | -28.1% | Q2 2022 |
| CSCO | $247K | 0.11% | 0.00% | -27.7% | Q4 2024 |
| GLD | $228K | 0.10% | 0.00% | -16.9% | Q4 2021 |
| GOOG | $226K | 0.10% | Not reported | -19.6% | Q3 2025 |
| BIO | $219K | 0.10% | 0.00% | Not reported | Q1 2023 |
| MDY | $200K | 0.09% | Not reported | New | Q4 2025 |
| Q3 2025 | |||||
| BSVN | $16.5M | 7.46% | 2.21% | +5.4% | Q4 2021 |
| DFAX | $14.4M | 6.49% | Not reported | +9.7% | Q4 2021 |
| MSFT | $2.5M | 1.13% | 0.00% | -2.4% | Q4 2021 |
| AAPL | $2.42M | 1.10% | 0.00% | -2.8% | Q4 2021 |
| SPY | $1.22M | 0.55% | Not reported | Not reported | Q4 2021 |
| COST | $1.18M | 0.53% | 0.00% | Not reported | Q4 2021 |
| WFC | $587K | 0.27% | 0.00% | -5.0% | Q2 2025 |
| JPM | $583K | 0.26% | 0.00% | -11.6% | Q2 2025 |
| ABBV | $552K | 0.25% | 0.00% | Not reported | Q4 2021 |
| CSX | $503K | 0.23% | 0.00% | Not reported | Q4 2021 |
| GBCI | $486K | 0.22% | 0.01% | Not reported | Q4 2021 |
| XOM | $435K | 0.20% | 0.00% | -1.6% | Q4 2021 |
| LLY | $421K | 0.19% | 0.00% | -4.2% | Q4 2021 |
| NKE | $391K | 0.18% | 0.00% | Not reported | Q4 2021 |
 AMGN | $386K | 0.17% | 0.00% | -0.2% | Q3 2023 |
| CSCO | $303K | 0.14% | 0.00% | Not reported | Q4 2024 |
 RTX | $303K | 0.14% | 0.00% | -2.4% | Q3 2024 |
| INTC | $295K | 0.13% | 0.00% | Not reported | Q4 2021 |
| SBUX | $276K | 0.12% | 0.00% | Not reported | Q4 2021 |
| GOOGL | $267K | 0.12% | 0.00% | Not reported | Q2 2022 |
 HD | $267K | 0.12% | 0.00% | -3.4% | Q4 2023 |
| CVX | $261K | 0.12% | 0.00% | Not reported | Q4 2021 |
| GLD | $246K | 0.11% | 0.00% | Not reported | Q4 2021 |
| HWM | $239K | 0.11% | 0.00% | Not reported | Q2 2025 |
| JNJ | $223K | 0.10% | 0.00% | Not reported | Q4 2021 |
| GOOG | $218K | 0.10% | Not reported | New | Q3 2025 |
| BIO | $203K | 0.09% | 0.00% | Not reported | Q1 2023 |