SILVER OAK ADVISORY GROUP INC
Q1 2025 Form 13-F
PORTLAND, OREGON
CIK 0001906937
· CRD 108298
· SEC-registered investment adviser
$188.3M Reported Value Total
SILVER OAK ADVISORY GROUP reports 717 total accounts under management (AUM). There are 603 discretionary accounts valued at $300,058,348, and 114 non-discretionary accounts valued at $71,910,377.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-07-01
Reported value
$188.3M
Quarter over quarter
-0.5%
Holdings
65
Top-10 concentration
74.1%
Key People
Form ADV owners & control persons
Jessica Marie Howe
PRESIDENT
Joanne Boorman
CHIEF COMPLIANCE OFFICER
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13F Metrics
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Q1 2025 13F record
Q1 2025 13F filing summary
| Period of report | March 31, 2025 |
|---|---|
| Filed | May 09, 2025 |
| Form | 13F-HR |
| Reported value | $188.3M |
| Positions | 65 |
| Change in reported value | -0.4% |
| New positions | 4 |
| Exited positions | 4 |
| Position turnover | 11.6% |
| Top-10 concentration | 74.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Jul 31, 2026
|
86 | $253.6M |
|
Q1 2026 13F
Filed May 1, 2026
|
80 | $231.8M |
|
Q4 2025 13F
Filed Feb 3, 2026
|
75 | $221.2M |
|
Q3 2025 13F
Filed Nov 7, 2025
|
77 | $221.0M |
|
Q2 2025 13F
Filed Jul 31, 2025
|
73 | $206.4M |
|
Q1 2025 13F
Filed May 9, 2025
|
65 | $188.3M |
|
Q4 2024 13F
Filed Feb 7, 2025
|
65 | $189.1M |
|
Q3 2024 13F
Filed Nov 8, 2024
|
68 | $195.0M |
|
Q2 2024 13F
Filed Aug 1, 2024
|
64 | $180.1M |
|
Q1 2024 13F
Filed May 3, 2024
|
64 | $178.2M |
|
Q4 2023 13F
Filed Feb 2, 2024
|
61 | $170.3M |
|
Q3 2023 13F
Filed Nov 6, 2023
|
60 | $154.4M |
|
Q2 2023 13F
Filed Aug 7, 2023
|
55 | $153.0M |
|
Q1 2023 13F
Filed May 5, 2023
|
57 | $148.8M |
|
Q4 2022 13F
Filed Feb 13, 2023
|
57 | $141.8M |
|
Q3 2022 13F
Filed Nov 1, 2022
|
51 | $133.4M |
|
Q2 2022 13F
Filed Aug 11, 2022
|
55 | $141.1M |
|
Q1 2022 13F
Filed May 3, 2022
|
56 | $153.3M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
60 | $158.0M |
Top 20 holdings · Q1 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | BND VANGUARD BD INDEX FDS | $40.1M | 21.28% |
| 2 | BNDX VANGUARD CHARLOTTE FDS | $22.5M | 11.94% |
| 3 | BSV VANGUARD BD INDEX FDS | $15.0M | 7.98% |
| 4 | VTEB VANGUARD MUN BD FDS | $11.5M | 6.13% |
| 5 | DFAC DIMENSIONAL ETF TRUST | $11.1M | 5.89% |
| 6 | DFAX DIMENSIONAL ETF TRUST | $10.4M | 5.53% |
| 7 | VTI VANGUARD INDEX FDS | $9.1M | 4.83% |
| 8 | VIOV VANGUARD ADMIRAL FDS INC | $7.8M | 4.14% |
| 9 | VNQ VANGUARD INDEX FDS | $6.4M | 3.4% |
| 10 | BIV VANGUARD BD INDEX FDS | $5.6M | 2.95% |
| 11 | VXUS VANGUARD STAR FDS | $5.4M | 2.89% |
| 12 | SCHB SCHWAB STRATEGIC TR | $3.8M | 1.99% |
| 13 | NUBD NUSHARES ETF TR | $2.7M | 1.41% |
| 14 | VSGX VANGUARD WORLD FD | $2.6M | 1.36% |
| 15 | VTIP VANGUARD MALVERN FDS | $2.1M | 1.12% |
| 16 | VTES VANGUARD WELLINGTON FD | $2.1M | 1.09% |
| 17 | AAPL APPLE INC | $2.0M | 1.08% |
| 18 | MSFT MICROSOFT CORP | $1.8M | 0.95% |
| 19 | DFUS DIMENSIONAL ETF TRUST | $1.5M | 0.8% |
| 20 | VT VANGUARD INTL EQUITY INDEX F | $1.5M | 0.78% |
Values as reported on the Q1 2025 Form 13F. Every position is in the holdings table below.