Silver Oak Advisory Group, Inc. reported 26 positions worth $12.19M for the quarter ended Jun 30, 2026, up 12.1% on the prior quarter. It opened 3 new positions, added to 2, trimmed 10 and exited 1. Its largest holding is Microsoft Corp at 11.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLD Spdr Gold Trust | -559 | -100.0% | $240.00K | Exited |
| AAPL Apple Inc. | -714 | -13.9% | $206.51K | 10.52% |
| INTC Intel Corp | -1,282 | -14.5% | $178.84K | 8.63% |
| COST Costco Wholesale Corp | -50 | -4.9% | $46.75K | 7.42% |
| JPM Jpmorgan Chase & Co | -132 | -7.6% | $43.15K | 4.28% |
| WFC Wells Fargo & Company | -489 | -7.4% | $40.36K | 4.13% |
| LLY ELI LILLY & Co | -31 | -7.3% | $37.14K | 3.87% |
| HWM Howmet Aerospace Inc. | -105 | -9.6% | $28.18K | 2.18% |
| BIO Bio-Rad Laboratories, Inc. | -44 | -6.1% | $12.90K | 1.64% |
| GBCI Glacier Bancorp, Inc. | -220 | -2.5% | $11.33K | 3.65% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GLD Spdr Gold Trust | -559 | $240.00K | 2.21% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 3,861 | $1.44M | 11.81% | -22 | -0.6% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 4,436 | $1.28M | 10.52% | -714 | -13.9% | Reduced | 0% |
| 3 | INTC Intel Corp | Technology | 7,541 | $1.05M | 8.63% | -1,282 | -14.5% | Reduced | 0% |
| 4 | COST Costco Wholesale Corp | Consumer Staples | 968 | $905.00K | 7.42% | -50 | -4.9% | Reduced | 0% |
| 5 | CSX Csx Corp | Industrials | 12.4K | $588.00K | 4.82% | 0 | 0.0% | Unchanged | 0% |
| 6 | ABBV AbbVie Inc. | Healthcare | 2,333 | $587.00K | 4.81% | +12 | +0.5% | Added | 0% |
| 7 | XOM ExxonMobil Holdings Corp | Energy | 3,856 | $527.00K | 4.32% | 0 | 0.0% | Unchanged | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 1,597 | $522.00K | 4.28% | -132 | -7.6% | Reduced | 0% |
| 9 | WFC Wells Fargo & Company | Financial Services | 6,095 | $503.00K | 4.13% | -489 | -7.4% | Reduced | 0% |
| 10 | LLY ELI LILLY & Co | Healthcare | 394 | $472.00K | 3.87% | -31 | -7.3% | Reduced | 0% |
| 11 | GBCI Glacier Bancorp, Inc. | Financial Services | 8,638 | $445.00K | 3.65% | -220 | -2.5% | Reduced | 0.01% |
| 12 | CSCO Cisco Systems, Inc. | Technology | 3,211 | $377.00K | 3.09% | 0 | 0.0% | Unchanged | 0% |
| 13 | SBUX Starbucks Corp | Consumer Discretionary | 3,249 | $332.00K | 2.72% | 0 | 0.0% | Unchanged | 0% |
| 14 | JNJ Johnson & Johnson | Healthcare | 1,200 | $304.00K | 2.49% | 0 | 0.0% | Unchanged | 0% |
| 15 | CVX Chevron Corp | Energy | 1,684 | $279.00K | 2.29% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Silver Oak Advisory.
As of its Q2 2026 13F filing, Silver Oak Advisory Group, Inc.’s five largest positions were Microsoft Corp (MSFT) at 11.8%, Apple Inc. (AAPL) at 10.5%, Intel Corp (INTC) at 8.6%, Costco Wholesale Corp (COST) at 7.4%, Csx Corp (CSX) at 4.8% of the reported portfolio.
Silver Oak Advisory Group, Inc. reported a 13F portfolio worth $12.19M across 26 positions for Q2 2026. That is up 12.1% from the previous quarter.
Its largest purchases by value were General Electric Co ($240.00K), Texas Instruments Inc ($214.00K), International Business Machines Corp ($211.00K). It opened 3 new positions.
Its largest sales by value were Spdr Gold Trust ($240.00K), Apple Inc. ($206.51K), Intel Corp ($178.84K). It exited 1 positions entirely.
From the Form 13F-HR reports Silver Oak Advisory Group, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.