Q2 2026 13F · SEC CIK 1596055

Silver Lake Advisory, LLC

Wealth managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $279.9M
Reported positions: 109
Top holdings a year, 3 yrs: +13.6%
Average holding period: 7.2 yrs

Silver Lake Advisory, LLC is a wealth manager that reported 109 positions worth $279.9M in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Corning Inc. (GLW, 4.5%), Abbvie Inc (ABBV, 4.2%), Vanguard Whitehall Fds (VIGI, 4.2%). A portfolio copying its top holdings returned 13.6% a year over the last 3 years, against 20.4% for the S&P 500.

Silver Lake Advisory, LLC holdings largest 50 of 109 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Silver Lake Advisory, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GLWCorning Inc.	4.5%	2.8%	48,943	-7.0%	$12.5M
ABBVAbbvie Inc	4.2%	4.1%	47,073	-0.4%	$11.8M
VIGIVanguard Whitehall Fds	4.2%	4.5%	125,809	-1.0%	$11.7M
SGOViShares 0-3 Month Treasury Bon	4.1%	5.0%	113,151	-10.3%	$11.4M
CSCOCisco Sys Inc	4.0%	3.9%	95,213	-25.6%	$11.2M
AMATApplied Matls Inc	3.2%	2.3%	12,550	-24.9%	$9.1M
BRK-BBerkshire Hathaway Inc Del	3.2%	3.5%	18,024	-1.1%	$9.0M
JNJJohnson & Johnson	2.9%	3.1%	31,985	-1.3%	$8.1M
KMIKinder Morgan Inc Del Com	2.6%	3.1%	229,265	-0.8%	$7.3M
RFRegions Financial Corp New	2.4%	2.4%	226,370	-1.7%	$6.8M
UNMUnum Group	2.3%	2.1%	73,190	-0.6%	$6.5M
DLRDigital Realty Trust Inc	2.1%	2.4%	33,049	-1.3%	$5.9M
METMetlife Inc	2.1%	2.0%	70,081	-2.0%	$5.9M
PAYXPaychex Inc	1.9%	2.0%	53,178	-1.3%	$5.2M
ABTAbbott Laboratories	1.8%	2.3%	56,977	-0.8%	$5.2M
NVTNvent Elec PLC	1.8%	1.5%	29,259	-6.5%	$5.0M
SPSBSpdr Series Trust	1.7%	1.9%	162,963	+4.4%	$4.9M
FSLRFirst Solar Inc Com	1.7%	1.6%	20,238	-2.6%	$4.8M
GRMNGarmin Ltd	1.6%	1.8%	19,081	-0.6%	$4.5M
ENSEnerSys	1.6%	1.4%	19,244	-1.8%	$4.5M
MSFTMicrosoft Corp	1.6%	1.8%	11,849	-2.7%	$4.4M
XYLXylem Inc Ny	1.6%	—	36,911	—	$4.4M
JKHYHenry Jack & Assoc Inc	1.5%	1.9%	30,698	+1.0%	$4.2M
DOCUDocusign, Inc.	1.4%	1.7%	89,012	-2.6%	$4.0M
ZMZoom Communications Inc	1.4%	1.5%	45,590	-2.8%	$3.9M
GPCGenuine Parts Co Com	1.3%	1.4%	31,183	-4.5%	$3.7M
PBAPembina Pipeline Corp	1.3%	1.4%	79,281	-0.1%	$3.7M
ADPAutomatic Data Processing Inc Com	1.3%	1.3%	16,017	+0.7%	$3.6M
CHDChurch & Dwight Co Inc	1.3%	1.2%	36,193	+7.4%	$3.5M
BDXBecton Dickinson & Co	1.2%	1.3%	22,967	+13.6%	$3.5M
GWWWw Grainger Inc	1.2%	1.1%	2,549	+0.2%	$3.5M
ORealty Income Corp	1.2%	1.3%	52,542	-0.6%	$3.3M
VMIValmont Industries, Inc.	1.1%	0.9%	5,526	-5.1%	$3.2M
BMOBank of Montreal	1.1%	0.9%	17,444	-0.9%	$3.1M
SJMSmucker J M Co	1.1%	1.1%	27,258	-1.0%	$3.1M
EMREmerson Elec Co Com	1.1%	1.1%	21,285	+0.3%	$3.0M
ETNEaton Corp PLC	1.0%	1.0%	6,838	-2.6%	$2.9M
IUSVIshares Tr	1.0%	1.0%	24,836	+0.0%	$2.7M
MCDMcdonalds Corp Com	1.0%	1.2%	9,905	+0.2%	$2.7M
INGRIngredion Inc	0.9%	1.2%	27,799	+5.7%	$2.6M
SAFTSafety Ins Group Inc	0.9%	1.0%	34,521	-4.4%	$2.6M
NVDANvidia Corporation Com	0.9%	0.9%	12,327	-1.7%	$2.5M
VOEVanguard Index Fds	0.8%	0.9%	11,963	+0.3%	$2.4M
BRK-ABerkshire Hathaway Inc Del	0.8%	0.9%	3	+0.0%	$2.2M
KOCoca Cola Co	0.8%	0.8%	27,640	+0.6%	$2.2M
FTECFidelity Covington Trust	0.7%	0.6%	7,211	-4.0%	$2.1M
TPLTexas Pacific Land Corporati	0.7%	0.8%	4,512	+0.0%	$2.0M
NOBLProshares Tr	0.7%	0.7%	32,575	+97.2%	$1.8M
UMHUMH Properties Inc	0.6%	0.6%	109,819	+1.4%	$1.7M
LLYLilly Eli & Co	0.6%	—	1,366	—	$1.6M

What Silver Lake Advisory, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

Reduced

CSCO Cisco Sys Inc-25.6% shares
AMAT Applied Matls Inc-24.9% shares
SGOV iShares 0-3 Month Treasury Bon-10.3% shares
GLW Corning Inc.-7.0% shares
NVT Nvent Elec PLC-6.5% shares
VMI Valmont Industries, Inc.-5.1% shares

Left the top 50

BMY Bristol-Myers Squibb Co Comwas 0.7%
LDOS Leidos Holdings Incwas 0.6%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +26.5% /yr; S&P 500 +20.1%
3 years: +13.6% /yr; S&P 500 +20.4%
5 years: +7.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$279.9M	109
Q1 2026	$252.0M	103
Q4 2025	$257.8M	103
Q3 2025	$251.1M	104
Q2 2025	$234.8M	104
Q1 2025	$229.2M	99
Q4 2024	$227.4M	96
Q3 2024	$244.1M	99
Q2 2024	$221.9M	94
Q1 2024	$224.4M	96
Q4 2023	$178.5M	54
Q3 2023	$162.1M	53

Questions about Silver Lake Advisory, LLC's portfolio

What stocks does Silver Lake Advisory, LLC own?

Silver Lake Advisory, LLC's latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 109 positions worth $279.9M. The largest are Corning Inc. (GLW) at 4.5%, Abbvie Inc (ABBV) at 4.2%, Vanguard Whitehall Fds (VIGI) at 4.2%, iShares 0-3 Month Treasury Bon (SGOV) at 4.1% and Cisco Sys Inc (CSCO) at 4.0%.

What did Silver Lake Advisory, LLC buy last quarter?

In Q2 2026, Silver Lake Advisory, LLC added Proshares Tr (NOBL) (+97.2% shares), Becton Dickinson & Co (BDX) (+13.6% shares) and Church & Dwight Co Inc (CHD) (+7.4% shares), compared with its Q1 2026 filing.

What did Silver Lake Advisory, LLC sell last quarter?

In Q2 2026, Silver Lake Advisory, LLC cut from its top 50 Bristol-Myers Squibb Co Com (BMY), cut from its top 50 Leidos Holdings Inc (LDOS), Cisco Sys Inc (CSCO) (-25.6% shares), Applied Matls Inc (AMAT) (-24.9% shares) and iShares 0-3 Month Treasury Bon (SGOV) (-10.3% shares), compared with its Q1 2026 filing.

How has Silver Lake Advisory, LLC's portfolio performed?

A portfolio copying Silver Lake Advisory, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +26.5% against +20.1%. Over 5 years: +7.6% a year against +11.6%.

When is Silver Lake Advisory, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Silver Lake Advisory, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.