Silver Oak Wealth Advisors Services, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Silver Oak Wealth Advisors Services, LLC reported 38 stock positions worth $138.8 million. Its top holding was Vanguard Short-Term Tips (VTIP) at 20.2% of the portfolio, followed by Goldman Sachs Activebeta Int (GSIE, 18.5%) and Vanguard ESG US Stock ETF (ESGV, 11.8%). Compared with Q1 2025, it opened 7 new positions, added to 9 and reduced 12. The biggest buy was Vanguard Short-Term Tips (VTIP, shares +74%) and the biggest sale Vanguard Intermediate-Term T (VGIT, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0002060368
- Portfolio Value
- $138.8M (Q2 2025)
- SEC Filing
- 0001941040-25-000380 ↗ filed Jul 30, 2025
Holdings Value
Holdings 38 stocks · $138.8M
| VTIP Vanguard Short-Term Tips | 20.21% | 557,845 | $28.0M | Add +73.8% |
| GSIE Goldman Sachs Activebeta Int | 18.52% | 648,111 | $25.7M | Add +33.5% |
| ESGV Vanguard ESG US Stock ETF | 11.76% | 148,866 | $16.3M | Reduce -15.9% |
| DUHP Dimensional US High Profi Et | 7.31% | 285,414 | $10.1M | Add +14.1% |
| AVLV Avantis US Large Cap Value | 5.22% | 106,153 | $7.2M | Reduce -13.5% |
| AVEM Avantis Emerging Markets Eq | 4.98% | 100,852 | $6.9M | Reduce -7.3% |
| IMCG iShares Morningstar Mid-Cap | 4.83% | 83,628 | $6.7M | Reduce -18.3% |
| CMF iShares California Muni Bond | 3.19% | 79,545 | $4.4M | Add +229.6% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 2.68% | 69,821 | $3.7M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 2.46% | 42,898 | $3.4M | Reduce -24.6% |
| ESGD iShares Trust iShares ESG Aw | 2.25% | 34,958 | $3.1M | Add +8.2% |
| AVUV Avantis US Small Cap Value | 2.25% | 34,234 | $3.1M | Reduce -5.3% |
| VCIT Vanguard Int-Term Corporate | 1.74% | 29,060 | $2.4M | Reduce -21.3% |
| JMUB JPMorgan Municipal ETF | 1.69% | 47,374 | $2.4M | New |
| STIP iShares 0-5 Year Tips Bond E | 1.42% | 19,121 | $2.0M | Add +18.3% |
| VIG Vanguard Dividend Apprec ETF | 0.96% | 6,541 | $1.3M | Add +0.5% |
| AAPL Apple Inc. | 0.92% | 6,249 | $1.3M | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.88% | 31,181 | $1.2M | Reduce -2.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.84% | 3,818 | $1.2M | Reduce -5.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.77% | 1,930 | $1.1M | No change |
| VEA Vanguard Ftse Developed ETF | 0.54% | 13,070 | $745K | No change |
| NVDA Nvidia Corp. | 0.53% | 4,679 | $739K | No change |
| MSFT Microsoft Corp. | 0.48% | 1,333 | $663K | Reduce -7.6% |
| SUB iShares Short-Term National | 0.41% | 5,411 | $575K | Reduce -1.0% |
| SCHG Schwab US Large-Cap Growth | 0.41% | 19,694 | $575K | No change |
| DAVE Dave Inc. | 0.36% | 1,866 | $501K | New |
| VGIT Vanguard Intermediate-Term T | 0.30% | 6,924 | $414K | Reduce -90.9% |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 2,094 | $381K | No change |
| VOO Vanguard S&P 500 ETF | 0.25% | 609 | $346K | Add +0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 726 | $318K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.19% | 2,405 | $266K | Add +3.0% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 1,991 | $265K | No change |
| ORCL Oracle Corp. | 0.19% | 1,206 | $264K | New |
| SCHD Schwab US DVD Equity ETF | 0.16% | 8,270 | $219K | No change |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.16% | 2,255 | $215K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 1,079 | $211K | New |
| DFEM Dimensional Emrg MRKT Core | 0.15% | 6,900 | $205K | New |
| IGM iShares Expanded Tech Sector | 0.15% | 1,800 | $202K | New |
Portfolio Sells Q1 2025 → Q2 2025
| VGIT Vanguard Intermediate-Term T | Reduce -90.9% | 0.30% | −3.75 |
| ESGV Vanguard ESG US Stock ETF | Reduce -15.9% | 11.76% | −3.71 |
| AVLV Avantis US Large Cap Value | Reduce -13.5% | 5.22% | −1.92 |
| IMCG iShares Morningstar Mid-Cap | Reduce -18.3% | 4.83% | −1.69 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -24.6% | 2.46% | −1.55 |
| VCIT Vanguard Int-Term Corporate | Reduce -21.3% | 1.74% | −0.96 |
| AVEM Avantis Emerging Markets Eq | Reduce -7.3% | 4.98% | −0.85 |
| AVUV Avantis US Small Cap Value | Reduce -5.3% | 2.25% | −0.56 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.5% | 0.84% | −0.15 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -2.8% | 0.88% | −0.12 |
| SUB iShares Short-Term National | Reduce -1.0% | 0.41% | −0.10 |
| MSFT Microsoft Corp. | Reduce -7.6% | 0.48% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| VTIP Vanguard Short-Term Tips | Add +73.8% | 20.21% | +5.93 |
| GSIE Goldman Sachs Activebeta Int | Add +33.5% | 18.52% | +3.08 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | New | 2.68% | +2.68 |
| CMF iShares California Muni Bond | Add +229.6% | 3.19% | +1.98 |
| JMUB JPMorgan Municipal ETF | New | 1.69% | +1.69 |
| DAVE Dave Inc. | New | 0.36% | +0.36 |
| ORCL Oracle Corp. | New | 0.19% | +0.19 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.15% | +0.15 |
| DFEM Dimensional Emrg MRKT Core | New | 0.15% | +0.15 |
| IGM iShares Expanded Tech Sector | New | 0.15% | +0.15 |
| VOO Vanguard S&P 500 ETF | Add +0.5% | 0.25% | −0.03 |
| SHV iShares 0-1 Year Treasury Bo | Add +3.0% | 0.19% | −0.04 |
| STIP iShares 0-5 Year Tips Bond E | Add +18.3% | 1.42% | −0.07 |
| DUHP Dimensional US High Profi Et | Add +14.1% | 7.31% | −0.08 |
| ESGD iShares Trust iShares ESG Aw | Add +8.2% | 2.25% | −0.11 |
| VIG Vanguard Dividend Apprec ETF | Add +0.5% | 0.96% | −0.16 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 40 | $167.0M | VTIP, GSIE, ESGV, DUHP, AVLV |
| Q1 2026 | 39 | $154.0M | VTIP, GSIE, ESGV, DUHP, AVLV |
| Q4 2025 | 36 | $155.0M | VTIP, GSIE, ESGV, DUHP, AVLV |
| Q3 2025 | 37 | $151.8M | VTIP, GSIE, ESGV, DUHP, AVLV |
| Q2 2025 | 38 | $138.8M | VTIP, GSIE, ESGV, DUHP, AVLV |
| Q1 2025 | 31 | $112.1M | ESGV, GSIE, VTIP, DUHP, AVLV |
| Q4 2024 | 40 | $115.6M | ESGV, VTIP, GSIE, AVLV, IMCG |