Silver Lake Advisory, LLC — 13F Holdings & Portfolio
CIK 1596055 · latest 13F-HR filed 2026-04-27
Silver Lake Advisory, LLC manages $252.0M in 13F-reported U.S. long-equity assets across 103 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SGOV (5.04%), VIGI (4.46%), ABBV (4.08%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 5, added to 32, and trimmed 46.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$252.0M
Long-equity book
103
Distinct positions
2026-03-31
Filed 2026-04-27
+5 / −5 / ↑32 / ↓46
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD WHITEHALL FDS$2.6M +30.8%
- KINDER MORGAN INC DEL$1.3M +19.6%
- JOHNSON & JOHNSON$955.8K +13.7%
- DOCUSIGN INC$870.5K +25.1%
- TEXAS PACIFIC LAND CORPORATI$804.8K +60.2%
Top Trims
- VANGUARD INDEX FDS-$2.6M -90.5%
- CORNING INC-$1.6M -17.9%
- FIRST SOLAR INC-$1.5M -27.1%
- ABBOTT LABORATORIES-$1.5M -19.9%
- MICROSOFT CORP-$1.4M -24.1%
New Positions
- CHURCH & DWIGHT CO INC$3.1M
- INGREDION INC$3.0M
- VANGUARD INDEX FDS$2.2M
- WATERS CORP$740.3K
- INTUIT$591.5K
Exited Positions
- AMDOCS LTD$2.4M
- VANGUARD INDEX FDS$2.1M
- INVESCO QQQ TR$272.1K
- AMGEN INC$267.3K
- DIMENSIONAL ETF TRUST$248.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | SGOV | 46436E718 | $12.7M | 5.04% | 126,096 | SH |
| 2 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $11.2M | 4.46% | 127,017 | SH |
| 3 | ABBVIE INC | ABBV | 00287Y109 | $10.3M | 4.08% | 47,272 | SH |
| 4 | CISCO SYS INC | CSCO | 17275R102 | $9.9M | 3.94% | 128,029 | SH |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $8.7M | 3.46% | 18,218 | SH |
| 6 | JOHNSON & JOHNSON | JNJ | 478160104 | $7.9M | 3.14% | 32,403 | SH |
| 7 | KINDER MORGAN INC DEL | KMI | 49456B101 | $7.7M | 3.07% | 231,092 | SH |
| 8 | CORNING INC | GLW | 219350105 | $7.2M | 2.84% | 52,616 | SH |
| 9 | DIGITAL RLTY TR INC | DLR | 253868103 | $6.0M | 2.39% | 33,477 | SH |
| 10 | REGIONS FINANCIAL CORP NEW | RF | 7591EP100 | $6.0M | 2.39% | 230,357 | SH |
| 11 | ABBOTT LABORATORIES | ABT | 002824100 | $5.9M | 2.34% | 57,414 | SH |
| 12 | APPLIED MATLS INC | AMAT | 038222105 | $5.7M | 2.27% | 16,714 | SH |
| 13 | UNUM GROUP | UNM | 91529Y106 | $5.4M | 2.13% | 73,595 | SH |
| 14 | METLIFE INC | MET | 59156R108 | $5.1M | 2.01% | 71,515 | SH |
| 15 | PAYCHEX INC | PAYX | 704326107 | $5.0M | 1.97% | 53,855 | SH |
| 16 | HENRY JACK & ASSOC INC | JKHY | 426281101 | $4.8M | 1.91% | 30,382 | SH |
| 17 | SPDR SERIES TRUST | SPSB | 78464A474 | $4.7M | 1.86% | 156,151 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $4.5M | 1.79% | 12,177 | SH |
| 19 | GARMIN LTD | GRMN | H2906T109 | $4.5M | 1.77% | 19,200 | SH |
| 20 | DOCUSIGN INC | DOCU | 256163106 | $4.3M | 1.72% | 91,387 | SH |
| 21 | FIRST SOLAR INC | FSLR | 336433107 | $4.1M | 1.63% | 20,783 | SH |
| 22 | ZOOM COMMUNICATIONS INC | ZM | 98980L101 | $3.8M | 1.50% | 46,895 | SH |
| 23 | NVENT ELEC PLC | NVT | G6700G107 | $3.7M | 1.47% | 31,283 | SH |
| 24 | PEMBINA PIPELINE CORP | PBA | 706327103 | $3.6M | 1.41% | 79,346 | SH |
| 25 | GENUINE PARTS CO | GPC | 372460105 | $3.5M | 1.37% | 32,641 | SH |
| 26 | ENERSYS | ENS | 29275Y102 | $3.4M | 1.35% | 19,589 | SH |
| 27 | REALTY INCOME CORP | O | 756109104 | $3.2M | 1.28% | 52,879 | SH |
| 28 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $3.2M | 1.28% | 15,907 | SH |
| 29 | BECTON DICKINSON & CO | BDX | 075887109 | $3.2M | 1.26% | 20,213 | SH |
| 30 | CHURCH & DWIGHT CO INC | CHD | 171340102 | $3.1M | 1.25% | 33,699 | SH |
| 31 | MCDONALDS CORP | MCD | 580135101 | $3.1M | 1.22% | 9,887 | SH |
| 32 | INGREDION INC | INGR | 457187102 | $3.0M | 1.18% | 26,295 | SH |
| 33 | EMERSON ELEC CO | EMR | 291011104 | $2.8M | 1.10% | 21,213 | SH |
| 34 | WW GRAINGER INC | GWW | 384802104 | $2.8M | 1.10% | 2,545 | SH |
| 35 | SMUCKER J M CO | SJM | 832696405 | $2.7M | 1.05% | 27,544 | SH |
| 36 | SAFETY INS GROUP INC | SAFT | 78648T100 | $2.6M | 1.04% | 36,095 | SH |
| 37 | ISHARES TR | IUSV | 464287663 | $2.5M | 1.01% | 24,832 | SH |
| 38 | EATON CORP PLC | ETN | G29183103 | $2.5M | 1.00% | 7,019 | SH |
| 39 | BANK MONTREAL MEDIUM | BMO | 063671101 | $2.4M | 0.95% | 17,606 | SH |
| 40 | VALMONT INDS INC | VMI | 920253101 | $2.3M | 0.92% | 5,820 | SH |
| 41 | VANGUARD INDEX FDS | VOE | 922908512 | $2.2M | 0.87% | 11,924 | SH |
| 42 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.2M | 0.87% | 12,543 | SH |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $2.2M | 0.85% | 3 | SH |
| 44 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $2.1M | 0.85% | 4,512 | SH |
| 45 | COCA COLA CO | KO | 191216100 | $2.1M | 0.83% | 27,475 | SH |
| 46 | PROSHARES TR | NOBL | 74348A467 | $1.8M | 0.69% | 16,520 | SH |
| 47 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $1.7M | 0.69% | 28,498 | SH |
| 48 | LEIDOS HOLDINGS INC | LDOS | 525327102 | $1.6M | 0.64% | 10,440 | SH |
| 49 | UMH PPTYS INC | UMH | 903002103 | $1.6M | 0.62% | 108,330 | SH |
| 50 | FIDELITY COVINGTON TRUST | FTEC | 316092808 | $1.6M | 0.62% | 7,511 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $252.0M | 103 | 0001754960-26-000324 |
| 2025-12-31 | 2026-01-09 | $257.8M | 103 | 0001754960-26-000018 |