Silver Oak Advisory Group, Inc. Portfolio Holdings
Q3 2025•71 long positions•$207.2M portfolio value
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Holding74 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $43.5M 21.01% | +$1.8M Bought | — 585.3K shares | 561.7K → 585.3K +$1.8M | +4.2% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $24.4M 11.75% | +$868.7K Bought | — 492.4K shares | 474.9K → 492.4K +$868.7K | +3.7% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $16.5M 7.96% | +$842.0K Bought | — 208.9K shares | 198.3K → 208.9K +$842.0K | +5.38% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $15.3M 7.41% | +$1.5M Bought | — 397.9K shares | 357.8K → 397.9K +$1.5M | +11.2% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $14.4M 6.93% | +$1.3M Bought | — 457.4K shares | 417.2K → 457.4K +$1.3M | +9.65% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $10.8M 5.24% | -$161.5K Sold | — 33.1K shares | 33.5K → 33.1K −$161.5K | -1.47% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.5M 4.11% | -$180.2K Sold | — 89.4K shares | 91.2K → 89.4K −$180.2K | -2.07% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.8M 3.3% | +$264.8K Bought | — 74.7K shares | 71.8K → 74.7K +$264.8K | +4.03% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.3M 3.04% | +$107.6K Bought | — 80.6K shares | 79.3K → 80.6K +$107.6K | +1.74% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.0M 2.92% | -$446.5K Sold | — 82.2K shares | 88.3K → 82.2K −$446.5K | -6.88% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.2M 2.53% | +$1.3M Bought | — 52.3K shares | 38.9K → 52.3K +$1.3M | +34.34% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.1M 1.97% | -$134.7K Sold | — 158.7K shares | 163.9K → 158.7K −$134.7K | -3.2% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.0M 1.47% | -$73.5K Sold | — 43.9K shares | 45.0K → 43.9K −$73.5K | -2.36% | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $2.5M 1.21% | -$61.1K Sold | 0.0% 4.8K shares | 5.0K → 4.8K −$61.1K | -2.38% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $2.4M 1.17% | -$69.5K Sold | 0.0% 9.5K shares | 9.8K → 9.5K −$69.5K | -2.79% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.2M 1.08% | +$27.5K Bought | — 44.1K shares | 43.6K → 44.1K +$27.5K | +1.25% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.2M 1.08% | +$200.4K Bought | — 21.9K shares | 19.9K → 21.9K +$200.4K | +9.87% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.9M 0.913% | +$80.9K Bought | — 13.7K shares | 13.1K → 13.7K +$80.9K | +4.46% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.9M 0.897% | +$136.4K Bought | — 16.8K shares | 15.6K → 16.8K +$136.4K | +7.92% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.8M 0.867% | -$12.6K Sold | — 24.8K shares | 25.0K → 24.8K −$12.6K | -0.7% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.6M 0.767% | -$9.2K Sold | — 13.4K shares | 13.5K → 13.4K −$9.2K | -0.58% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.3M 0.636% | — | — 4.3K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.3M 0.607% | +$91.2K Bought | — 21.0K shares | 19.4K → 21.0K +$91.2K | +7.81% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.2M 0.587% | — | — 1.8K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $1.2M 0.571% | — | 0.0% 1.3K shares | — | — | $410.27B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.0M 0.494% | -$23.4K Sold | — 22.9K shares | 23.4K → 22.9K −$23.4K | -2.24% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $967.9K 0.467% | -$141.1K Sold | — 11.5K shares | 13.2K → 11.5K −$141.1K | -12.73% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $959.0K 0.463% | +$28.5K Bought | — 16.5K shares | 16.0K → 16.5K +$28.5K | +3.06% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $953.5K 0.46% | +$373.0 Bought | — 5.1K shares | 5.1K → 5.1K +$373.0 | +0.04% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $922.8K 0.445% | -$912.6 Sold | — 19.2K shares | 19.2K → 19.2K −$912.6 | -0.1% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $820.4K 0.396% | -$24.5K Sold | — 18.6K shares | 19.2K → 18.6K −$24.5K | -2.9% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $816.7K 0.394% | +$254.3 Bought | — 3.2K shares | 3.2K → 3.2K +$254.3 | +0.03% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $778.1K 0.375% | +$2.7K Bought | — 13.2K shares | 13.2K → 13.2K +$2.7K | +0.35% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $668.0K 0.322% | -$275.8K Sold | — 998.0 shares | 1.4K → 998.0 −$275.8K | -29.22% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $599.6K 0.289% | -$10.2K Sold | — 2.9K shares | 2.9K → 2.9K −$10.2K | -1.68% | — — | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $587.1K 0.283% | -$31.0K Sold | 0.0% 7.0K shares | 7.4K → 7.0K −$31.0K | -5.02% | $268.51B Mega Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $583.2K 0.281% | -$76.3K Sold | 0.0% 1.8K shares | 2.1K → 1.8K −$76.3K | -11.57% | $867.35B Mega Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $552.7K 0.267% | — | 0.0% 2.4K shares | — | — | $409.03B Mega Cap | Q4 2021 Held for 3y 11m | |
Railroads Industrials | $503.1K 0.243% | — | 0.001% 14.2K shares | — | — | $66.2B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $502.7K 0.243% | -$8.9K Sold | — 7.0K shares | 7.2K → 7.0K −$8.9K | -1.74% | — — | Q4 2021 Held for 3y 11m | |
Banks - Regional Financial Services | $486.4K 0.235% | — | 0.008% 10.0K shares | — | — | $5.8B Mid Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $452.7K 0.218% | — | — 9.8K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $435.2K 0.21% | -$6.9K Sold | 0.0% 3.9K shares | 3.9K → 3.9K −$6.9K | -1.56% | $480.68B Mega Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $421.9K 0.204% | -$18.3K Sold | 0.0% 553.0 shares | 577.0 → 553.0 −$18.3K | -4.16% | $684.00B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $419.0K 0.202% | — | — 18.0K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $412.5K 0.199% | -$12.5K Sold | — 2.5K shares | 2.6K → 2.5K −$12.5K | -2.94% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $393.3K 0.19% | -$37.2K Sold | — 7.3K shares | 7.9K → 7.3K −$37.2K | -8.63% | — — | Q4 2021 Held for 3y 11m | |
Apparel - Footwear & Accessories Consumer Cyclical | $391.7K 0.189% | +$391.7K Bought | 0.0% 5.6K shares | — | — | $102.98B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $387.8K 0.187% | — | — 1.1K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $386.9K 0.187% | -$564.4 Sold | 0.0% 1.4K shares | 1.4K → 1.4K −$564.4 | -0.15% | $151.93B Large Cap | Q3 2023 Held for 2y 2m |
