Silver Lake Advisory, LLC — 13F Holdings & Portfolio
CIK 1596055 · latest 13F-HR filed 2026-07-27
Silver Lake Advisory, LLC manages $279.9M in 13F-reported U.S. long-equity assets across 109 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GLW (4.47%), ABBV (4.23%), VIGI (4.20%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 1, added to 55, and trimmed 22.
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.
COTTONWOOD HEIGHTS, UT 84121
$279.9M
Long-equity book
109
Distinct positions
2026-06-30
Filed 2026-07-27
+7 / −1 / ↑55 / ↓22
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CORNING INC$5.3M +74.7%
- APPLIED MATLS INC$3.4M +58.8%
- ABBVIE INC$1.6M +15.2%
- NVENT ELEC PLC$1.3M +34.1%
- CISCO SYS INC$1.2M +12.6%
Top Trims
- ISHARES TR-$1.3M -10.3%
- ABBOTT LABORATORIES-$724.6K -12.3%
- HENRY JACK & ASSOC INC-$573.2K -11.9%
- LEIDOS HOLDINGS INC-$550.7K -33.9%
- KINDER MORGAN INC DEL-$418.9K -5.4%
New Positions
- XYLEM INC$4.4M
- DIMENSIONAL ETF TRUST$280.2K
- GE AEROSPACE$229.9K
- UNITED PARCEL SVCS INC$215.0K
- MSC INDL DIRECT INC$214.1K
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 | CORNING INC | GLW | 219350105 | $12.5M | 4.47% | 48,943 | SH |
| 2 | ABBVIE INC | ABBV | 00287Y109 | $11.8M | 4.23% | 47,073 | SH |
| 3 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $11.7M | 4.20% | 125,809 | SH |
| 4 | ISHARES TR | SGOV | 46436E718 | $11.4M | 4.07% | 113,151 | SH |
| 5 | CISCO SYS INC | CSCO | 17275R102 | $11.2M | 4.00% | 95,213 | SH |
| 6 | APPLIED MATLS INC | AMAT | 038222105 | $9.1M | 3.24% | 12,550 | SH |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $9.0M | 3.22% | 18,024 | SH |
| 8 | JOHNSON & JOHNSON | JNJ | 478160104 | $8.1M | 2.90% | 31,985 | SH |
| 9 | KINDER MORGAN INC DEL | KMI | 49456B101 | $7.3M | 2.62% | 229,265 | SH |
| 10 | REGIONS FINANCIAL CORP NEW | RF | 7591EP100 | $6.8M | 2.44% | 226,370 | SH |
| 11 | UNUM GROUP | UNM | 91529Y106 | $6.5M | 2.34% | 73,190 | SH |
| 12 | DIGITAL RLTY TR INC | DLR | 253868103 | $5.9M | 2.12% | 33,049 | SH |
| 13 | METLIFE INC | MET | 59156R108 | $5.9M | 2.12% | 70,081 | SH |
| 14 | PAYCHEX INC | PAYX | 704326107 | $5.2M | 1.87% | 53,178 | SH |
| 15 | ABBOTT LABORATORIES | ABT | 002824100 | $5.2M | 1.85% | 56,977 | SH |
| 16 | NVENT ELEC PLC | NVT | G6700G107 | $5.0M | 1.77% | 29,259 | SH |
| 17 | SPDR SERIES TRUST | SPSB | 78464A474 | $4.9M | 1.75% | 162,963 | SH |
| 18 | FIRST SOLAR INC | FSLR | 336433107 | $4.8M | 1.71% | 20,238 | SH |
| 19 | GARMIN LTD | GRMN | H2906T109 | $4.5M | 1.62% | 19,081 | SH |
| 20 | ENERSYS | ENS | 29275Y102 | $4.5M | 1.61% | 19,244 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $4.4M | 1.58% | 11,849 | SH |
| 22 | XYLEM INC | XYL | 98419M100 | $4.4M | 1.56% | 36,911 | SH |
| 23 | HENRY JACK & ASSOC INC | JKHY | 426281101 | $4.2M | 1.51% | 30,698 | SH |
| 24 | DOCUSIGN INC | DOCU | 256163106 | $4.0M | 1.41% | 89,012 | SH |
| 25 | ZOOM COMMUNICATIONS INC | ZM | 98980L101 | $3.9M | 1.41% | 45,590 | SH |
| 26 | GENUINE PARTS CO | GPC | 372460105 | $3.7M | 1.31% | 31,183 | SH |
| 27 | PEMBINA PIPELINE CORP | PBA | 706327103 | $3.7M | 1.31% | 79,281 | SH |
| 28 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $3.6M | 1.28% | 16,017 | SH |
| 29 | CHURCH & DWIGHT CO INC | CHD | 171340102 | $3.5M | 1.25% | 36,193 | SH |
| 30 | BECTON DICKINSON & CO | BDX | 075887109 | $3.5M | 1.24% | 22,967 | SH |
| 31 | WW GRAINGER INC | GWW | 384802104 | $3.5M | 1.24% | 2,549 | SH |
| 32 | REALTY INCOME CORP | O | 756109104 | $3.3M | 1.16% | 52,542 | SH |
| 33 | VALMONT INDS INC | VMI | 920253101 | $3.2M | 1.14% | 5,526 | SH |
| 34 | BANK MONTREAL MEDIUM | BMO | 063671101 | $3.1M | 1.10% | 17,444 | SH |
| 35 | SMUCKER J M CO | SJM | 832696405 | $3.1M | 1.10% | 27,258 | SH |
| 36 | EMERSON ELEC CO | EMR | 291011104 | $3.0M | 1.09% | 21,285 | SH |
| 37 | EATON CORP PLC | ETN | G29183103 | $2.9M | 1.04% | 6,838 | SH |
| 38 | ISHARES TR | IUSV | 464287663 | $2.7M | 0.98% | 24,836 | SH |
| 39 | MCDONALDS CORP | MCD | 580135101 | $2.7M | 0.96% | 9,905 | SH |
| 40 | INGREDION INC | INGR | 457187102 | $2.6M | 0.94% | 27,799 | SH |
| 41 | SAFETY INS GROUP INC | SAFT | 78648T100 | $2.6M | 0.92% | 34,521 | SH |
| 42 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.5M | 0.88% | 12,327 | SH |
| 43 | VANGUARD INDEX FDS | VOE | 922908512 | $2.4M | 0.84% | 11,963 | SH |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $2.2M | 0.80% | 3 | SH |
| 45 | COCA COLA CO | KO | 191216100 | $2.2M | 0.80% | 27,640 | SH |
| 46 | FIDELITY COVINGTON TRUST | FTEC | 316092808 | $2.1M | 0.74% | 7,211 | SH |
| 47 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $2.0M | 0.71% | 4,512 | SH |
| 48 | PROSHARES TR | NOBL | 74348A467 | $1.8M | 0.65% | 32,575 | SH |
| 49 | UMH PPTYS INC | UMH | 903002103 | $1.7M | 0.59% | 109,819 | SH |
| 50 | ELI LILLY & CO | LLY | 532457108 | $1.6M | 0.59% | 1,366 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | $279.9M | 109 | 0001754960-26-000637 |
| 2026-03-31 | 2026-04-27 | $252.0M | 103 | 0001754960-26-000324 |
| 2025-12-31 | 2026-01-09 | $257.8M | 103 | 0001754960-26-000018 |