Silver Oak Wealth Advisors Services, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 23, 2025), Silver Oak Wealth Advisors Services, LLC reported 37 stock positions worth $151.8 million. Its top holding was Vanguard Short-Term Tips (VTIP) at 20.0% of the portfolio, followed by Goldman Sachs Activebeta Int (GSIE, 19.5%) and Vanguard ESG US Stock ETF (ESGV, 11.6%). Compared with Q2 2025, it opened 1 new position, sold out of 2, added to 15 and reduced 9. The biggest buy was Goldman Sachs Activebeta Int (GSIE, shares +11%) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0002060368
- Portfolio Value
- $151.8M (Q3 2025)
- SEC Filing
- 0001941040-25-000561 ↗ filed Oct 23, 2025
Holdings Value
Holdings 37 stocks · $151.8M
| VTIP Vanguard Short-Term Tips | 19.99% | 599,179 | $30.3M | Add +7.4% |
| GSIE Goldman Sachs Activebeta Int | 19.54% | 721,323 | $29.7M | Add +11.3% |
| ESGV Vanguard ESG US Stock ETF | 11.63% | 149,059 | $17.7M | Add +0.1% |
| DUHP Dimensional US High Profi Et | 7.30% | 293,362 | $11.1M | Add +2.8% |
| AVLV Avantis US Large Cap Value | 5.19% | 108,909 | $7.9M | Add +2.6% |
| AVEM Avantis Emerging Markets Eq | 5.13% | 103,719 | $7.8M | Add +2.8% |
| IMCG iShares Morningstar Mid-Cap | 4.67% | 85,684 | $7.1M | Add +2.5% |
| CMF iShares California Muni Bond | 3.46% | 91,929 | $5.2M | Add +15.6% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 2.82% | 79,196 | $4.3M | Add +13.4% |
| AVUV Avantis US Small Cap Value | 2.30% | 34,998 | $3.5M | Add +2.2% |
| ESGD iShares Trust iShares ESG Aw | 2.14% | 34,958 | $3.3M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 2.03% | 38,574 | $3.1M | Reduce -10.1% |
| JMUB JPMorgan Municipal ETF | 2.00% | 60,164 | $3.0M | Add +27.0% |
| VCIT Vanguard Int-Term Corporate | 1.44% | 26,055 | $2.2M | Reduce -10.3% |
| STIP iShares 0-5 Year Tips Bond E | 1.30% | 19,121 | $2.0M | No change |
| AAPL Apple Inc. | 1.12% | 6,649 | $1.7M | Add +6.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.89% | 31,181 | $1.4M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.83% | 3,823 | $1.3M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.76% | 1,930 | $1.2M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.75% | 5,256 | $1.1M | Reduce -19.6% |
| MSFT Microsoft Corp. | 0.62% | 1,804 | $934K | Add +35.3% |
| NVDA Nvidia Corp. | 0.58% | 4,680 | $873K | Add +0.0% |
| VEA Vanguard Ftse Developed ETF | 0.51% | 12,945 | $776K | Reduce -1.0% |
| SCHG Schwab US Large-Cap Growth | 0.41% | 19,694 | $628K | No change |
| SUB iShares Short-Term National | 0.38% | 5,411 | $578K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 2,094 | $397K | No change |
| DAVE Dave Inc. | 0.25% | 1,866 | $372K | No change |
| VOO Vanguard S&P 500 ETF | 0.23% | 582 | $357K | Reduce -4.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 726 | $348K | No change |
| ORCL Oracle Corp. | 0.22% | 1,200 | $337K | Reduce -0.5% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 1,793 | $253K | Reduce -9.9% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.15% | 2,255 | $227K | No change |
| IGM iShares Expanded Tech Sector | 0.15% | 1,800 | $227K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.15% | 6,900 | $221K | No change |
| SCHD Schwab US DVD Equity ETF | 0.14% | 7,937 | $217K | Reduce -4.0% |
| AGX Argan Inc. | 0.14% | 800 | $216K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.13% | 1,815 | $201K | Reduce -24.5% |
Portfolio Sells Q2 2025 → Q3 2025
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -10.1% | 2.03% | −0.43 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.30 |
| VCIT Vanguard Int-Term Corporate | Reduce -10.3% | 1.44% | −0.29 |
| VIG Vanguard Dividend Apprec ETF | Reduce -19.6% | 0.75% | −0.22 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.15 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -24.5% | 0.13% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.0% | 0.51% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -9.9% | 0.17% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -4.0% | 0.14% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -4.4% | 0.23% | −0.01 |
| ORCL Oracle Corp. | Reduce -0.5% | 0.22% | +0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| GSIE Goldman Sachs Activebeta Int | Add +11.3% | 19.54% | +1.02 |
| JMUB JPMorgan Municipal ETF | Add +27.0% | 2.00% | +0.31 |
| CMF iShares California Muni Bond | Add +15.6% | 3.46% | +0.26 |
| AAPL Apple Inc. | Add +6.4% | 1.12% | +0.19 |
| AVEM Avantis Emerging Markets Eq | Add +2.8% | 5.13% | +0.15 |
| AGX Argan Inc. | New | 0.14% | +0.14 |
| MSFT Microsoft Corp. | Add +35.3% | 0.62% | +0.14 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +13.4% | 2.82% | +0.13 |
| AVUV Avantis US Small Cap Value | Add +2.2% | 2.30% | +0.05 |
| NVDA Nvidia Corp. | Add +0.0% | 0.58% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 0.83% | −0.01 |
| DUHP Dimensional US High Profi Et | Add +2.8% | 7.30% | −0.01 |
| AVLV Avantis US Large Cap Value | Add +2.6% | 5.19% | −0.03 |
| ESGV Vanguard ESG US Stock ETF | Add +0.1% | 11.63% | −0.13 |
| IMCG iShares Morningstar Mid-Cap | Add +2.5% | 4.67% | −0.16 |
| VTIP Vanguard Short-Term Tips | Add +7.4% | 19.99% | −0.22 |
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 |