Silver Oak Wealth Advisors Services, LLC holds a concentrated book of 40 reported positions worth $167.0M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Cisco Systems Inc and trimmed Goldman Sachs Activebeta Int. Their largest long position is Vanguard Short-Term Tips at 21% of the reported non-option book. Cloning the disclosed picks since 2025 would be +13% (+14.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Silver Oak Wealth Advisors Services, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 1.7 points over this window.
Growth of $10,000 cloning Silver Oak Wealth Advisors Services, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~36 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
2% mapped to company sectors
+2 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Silver Oak Wealth Advisors Services, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 4 / 40 | $2.9B |
| United Services Automobile Association | 4 / 40 | $1.1B |
| GP Brinson Investments LLC | 4 / 40 | $197.4M |
| Fortune 45 LLC | 8 / 40 | $185.5M |
| Axos Invest Inc. | 6 / 40 | $105.1M |
| Shotwell Rutter Baer Inc | 14 / 40 | $139.8M |
| Kearns & Associates LLC | 7 / 40 | $161.8M |
| Golden Reserve Retirement LLC | 12 / 40 | $476.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Silver Oak Wealth Advisors Services, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Malvern FDS STRM INFPROIDX | $34.3M | 683.3K | 20.5% | ▲+8.7% Added · +54K sh | |
| 2 | Goldman Sachs ETF TR ACTIVEBETA INT | $32.2M | 705.5K | 19.3% | ▼−1.1% Reduced · −8K sh | |
| 3 | Vanguard World FD ESG US STK ETF | $19.2M | 145.1K | 11.5% | ▼−2.0% Reduced · −3K sh | |
| 4 | Dimensional ETF Trust US HIGH PROF ETF | $12.2M | 292.4K | 7.3% | ▲+2.1% Added · +6K sh | |
| 5 | American Centy ETF TR US LARGE CAP VLU | $9.1M | 100.2K | 5.5% | ▼−8.0% Reduced · −9K sh | |
| 6 | American Centy ETF TR AVANTIS EMGMKT | $8.8M | 91.1K | 5.3% | ▼−8.0% Reduced · −8K sh | |
| 7 | Ishares TR MRGSTR MD CP GRW | $8.3M | 84.5K | 5.0% | ▼−4.5% Reduced · −4K sh | |
| 8 | Dimensional ETF Trust INTL COR FIX ETF | $4.9M | 91.6K | 2.9% | ▼−0.1% Reduced · −77 sh | |
| 9 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $4.3M | 54.1K | 2.6% | ▲+29% Added · +12K sh | |
| 10 | American Centy ETF TR US SML CP VALU | $4.0M | 32.5K | 2.4% | ▼−7.0% Reduced · −2K sh | |
| 11 | Ishares TR ESG AW MSCI EAFE | $3.6M | 35.2K | 2.2% | ▲+0.8% Added · +278 sh | |
| 12 | Ishares TR CALIF MUN BD ETF | $3.5M | 60.5K | 2.1% | ▼−9.1% Reduced · −6K sh | |
| 13 | J P Morgan Exchange Traded F MUNICIPAL ETF | $3.2M | 63.0K | 1.9% | ▼−0.8% Reduced · −512 sh | |
| 14 | Vanguard Scottsdale FDS INT-TERM CORP | $3.0M | 36.5K | 1.8% | ▲+6.5% Added · +2K sh | |
| 15 | Apple Inc COM | $1.9M | 6.4K | 1.1% | ▼−3.0% Reduced · −200 sh | |
| 16 | Ishares Inc ESG AWR MSCI EM | $1.7M | 31.3K | 1.0% | ▲+0.4% Added · +122 sh | |
| 17 | Invesco QQQ TR UNIT SER 1 | $1.4M | 1.9K | 0.9% | —Held | |
| 18 | Vanguard Index FDS TOTAL STK MKT | $1.3M | 3.5K | 0.8% | ▼−2.9% Reduced · −104 sh | |
| 19 | Vanguard Specialized Funds DIV APP ETF | $1.2M | 5.2K | 0.7% | ▼−0.8% Reduced · −45 sh | |
| 20 | Ishares TR 0-5 YR TIPS ETF | $1.2M | 12.0K | 0.7% | ▼−45% Reduced · −10K sh | |
| 21 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $906K | 12.7K | 0.5% | ▼−0.3% Reduced · −38 sh | |
| 22 | Nvidia Corporation COM | $835K | 4.2K | 0.5% | ▲+0.1% Added · +3 sh | |
| 23 | Schwab Strategic TR US LCAP GR ETF | $666K | 19.7K | 0.4% | —Held | |
| 24 | Ishares TR SHRT NAT MUN ETF | $554K | 5.2K | 0.3% | —Held | |
| 25 | Microsoft Corp COM | $489K | 1.3K | 0.3% | ▲+0.1% Added · +1 sh | |
| 26 | Invesco Exchange Traded FD T S&P500 EQL WGT | $446K | 2.1K | 0.3% | —Held | |
| 27 | Vanguard Index FDS GROWTH ETF | $375K | 4.4K | 0.2% | ▲+500% Added · +4K sh | |
| 28 | Vanguard Index FDS S&P 500 ETF SHS | $354K | 515 | 0.2% | ▼−13% Reduced · −80 sh | |
| 29 | Ishares TR EXPND TEC SC ETF | $294K | 1.8K | 0.2% | —Held | |
| 30 | Vanguard Whitehall FDS HIGH DIV YLD | $283K | 1.8K | 0.2% | —Held | |
| 31 | Dimensional ETF Trust EMERGING MKTS CO | $280K | 6.9K | 0.2% | —Held | |
| 32 | Vanguard Admiral FDS Inc MIDCP 400 VAL | $257K | 2.3K | 0.2% | —Held | |
| 33 | Cisco Sys Inc COM | $256K | 2.2K | 0.2% | ▲New New position | |
| 34 | Schwab Strategic TR US DIVIDEND EQ | $252K | 7.9K | 0.2% | —Held | |
| 35 | Oracle Corp COM | $226K | 1.5K | 0.1% | ▼−1.0% Reduced · −16 sh | |
| 36 | Vanguard Scottsdale FDS INTER TERM TREAS | $224K | 3.8K | 0.1% | ▲+0.9% Added · +33 sh | |
| 37 | Vanguard Index FDS SM CP VAL ETF | $220K | 904 | 0.1% | ▲New New position | |
| 38 | Ishares TR CORE US AGGBD ET | $219K | 2.2K | 0.1% | ▲New New position | |
| 39 | Vanguard World FD ESG US CORP BD | $215K | 3.4K | 0.1% | —Held | |
| 40 | Ishares TR TRUST ISHARE 0-1 | $202K | 1.8K | 0.1% | ▼−6.5% Reduced · −127 sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.