SL
Silver Lake Advisory, LLC SEC 13F Filing (Q3 2026) — Holdings & Portfolio
Silver Lake Advisory, LLCCIK: 0001596055
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$271.6M
Reporting period: 2026-09-30 · Number of holdings: 105
Silver Lake Advisory, LLC disclosed 105 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $271.6M and a quarterly turnover rate of 14.3%.
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Personality snowflake
- Concentration
- 8.1
- Portfolio Stability
- 14.32
- Momentum
- 100
- Sector conviction
- 57
- Diversification
- 100
- Sizing Uniformity
- 89.34
Silver Lake Advisory, LLC's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 49 equally-sized positions, well below its 105 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.07), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim GLW
-2.0% -$5.1M
New buy RRC
Trim AMAT
-0.7% -$2.7M
Add DOCU
+0.2% $2.0M
Add MSFT
+0.1% $1.7M
Trim BMO
-46.6% -$1.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie Inc | Stock-Healthcare | 4.55% | +0.32% | +0.34% | |
| 2 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 4.35% | +0.15% | -0.60% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.06% | -0.01% | -3.20% | |
| 4 | CSCO | Cisco Systems Inc | Stock-Tech | 3.78% | -0.22% | +0.17% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.32% | +0.10% | +0.62% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.12% | +0.22% | +0.01% | |
| 7 | GLW | Corning Inc | Stock-Tech | 2.72% | -1.75% | -2.01% | |
| 8 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.53% | -0.09% | -0.62% | |
| 9 | AMAT | Applied Materials Inc | Stock-Tech | 2.35% | -0.89% | -0.65% | |
| 10 | UNM | Unum Group | Stock-Financials | 2.35% | +0.01% | -0.73% | |
| 11 | MET | Metlife Inc | Stock-Financials | 2.34% | +0.22% | -3.83% | |
| 12 | RF | Regions Financial CORP | Stock-Financials | 2.25% | -0.19% | +0.54% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.24% | +0.66% | +0.09% | |
| 14 | DOCU | Docusign Inc | Stock-Tech | 2.21% | +0.80% | +0.21% | |
| 15 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 2.13% | +0.01% | -0.11% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 2.10% | +0.25% | +1.48% | |
| 17 | GRMN | Garmin Ltd. | Stock-Tech | 2.01% | +0.39% | -0.13% | |
| 18 | PAYX | Paychex Inc | Stock-Tech | 1.95% | +0.08% | +0.99% | |
| 19 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.81% | +0.06% | +1.86% | |
| 20 | NVT | nVent Electric plc | Stock-Industrials | 1.72% | -0.05% | -0.39% | |
| 21 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 1.70% | +0.19% | +4.77% | |
| 22 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.64% | +0.40% | +8.11% | |
| 23 | XYL | Xylem Inc | Stock-Industrials | 1.51% | -0.05% | +9.90% | |
| 24 | ZM | Zoom Communications Inc | Stock-Tech | 1.51% | +0.10% | -0.82% | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 1.51% | +0.23% | -1.01% | |
| 26 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.41% | +0.10% | -2.57% | |
| 27 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.30% | +0.05% | +3.90% | |
| 28 | FSLR | First Solar Inc | Stock-Tech | 1.30% | -0.41% | -0.30% | |
| 29 | ENS | Enersys | Stock-Industrials | 1.29% | -0.32% | -0.43% | |
| 30 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.28% | -0.03% | -1.75% | |
| 31 | RRC | Range Resources CORP | Stock-Energy | 1.20% | +1.20% | NEW | |
| 32 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.19% | +0.09% | -0.32% | |
| 33 | GWW | Ww Grainger Inc | Stock-Industrials | 1.17% | -0.07% | +0.16% | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 1.17% | +0.08% | -4.00% | |
| 35 | INGR | Ingredion Inc | Stock-Consumer Staples | 1.09% | +0.15% | +11.21% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 1.08% | +0.04% | -0.28% | |
| 37 | O | Realty Income CORP | Stock-Real Estate | 1.06% | -0.10% | +1.14% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | +0.15% | -0.41% | |
| 39 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.99% | +0.01% | -1.38% | |
| 40 | VMI | Valmont Industries | Stock-Industrials | 0.93% | -0.21% | -1.14% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.88% | +0.08% | +0.56% | |
| 42 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.84% | — | -2.70% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.83% | -0.13% | -1.02% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.83% | +0.03% | — | |
| 45 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.80% | +0.06% | — | |
| 46 | AAPL | Apple Inc | Stock-Tech | 0.64% | +0.10% | +0.08% | |
| 47 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.64% | -0.01% | -1.85% | |
| 48 | UMH | Umh Properties Inc | Stock-Other | 0.63% | +0.04% | +1.33% | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.62% | +0.07% | +0.87% | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.59% | +0.01% | +0.09% |
1–50 of 105
Portfolio Performance
Performance for Q4 2026
+1.3%
Performance Last 4 Quarters
+21.6%
- Stdev
- +10.6%
- Beta
- +0.68
- Alpha
- +3.4%
- Max Drawdown
- -7.3%
- Annualized Perf
- +19.6%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.34
- Stutzer
- +0.49
- Treynor
- +0.27
- Sterling
- +1.28
- Calmar
- +2.71
- Information Ratio
- -0.48
- Tracking Error
- +7.7%
- Stdev Down
- +5.6%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +29.3%
- Worst 12 Months
- +5.4%
- Efficiency Ratio
- +0.69
- Sharpe
- +1.75
- Stdev Sectors
- +9.5%
- Skewness
- -0.54
- Kurtosis
- -0.36
- Upside Potential
- +4.77
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 105 | $271.6M | 14 | ||
| 2026 Q2 | 109 | $279.9M | 16 | ||
| 2026 Q1 | 103 | $252.0M | 19 | ||
| 2025 Q4 | 103 | $257.8M | 10 | ||
| 2025 Q3 | 104 | $251.1M | 23 | ||
| 2025 Q2 | 104 | $234.8M | 0 | ||
| 2025 Q1 | 99 | $229.2M | 100 | ||
| 2024 Q4 | 96 | $227.4M | 0 | ||
| 2024 Q3 | 99 | $244.1M | 0 | ||
| 2024 Q2 | 94 | $221.9M | 0 | ||
| 2024 Q1 | 96 | $224.4M | 0 | ||
| 2023 Q4 | 54 | $178.5M | 0 | ||
| 2023 Q3 | 53 | $162.1M | 0 | ||
| 2023 Q2 | 93 | $187.0M | 0 | ||
| 2023 Q1 | 90 | $180.1M | 0 | ||
| 2022 Q4 | 57 | $164.1M | 0 | ||
| 2022 Q3 | 94 | $170.9M | 0 | ||
| 2022 Q2 | 97 | $183.3M | 0 | ||
| 2022 Q1 | 104 | $210.6M | 0 | ||
| 2021 Q4 | 108 | $216.1M | 0 | ||
| 2021 Q3 | 106 | $203.0M | 0 | ||
| 2021 Q2 | 104 | $208.9M | 97 | ||
| 2021 Q1 | 99 | $196.5M | 19 | ||
| 2020 Q4 | 93 | $182.7M | 20 | ||
| 2020 Q3 | 88 | $162.5M | 15 | ||
| 2020 Q2 | 82 | $156.3M | 18 | ||
| 2020 Q1 | 81 | $136.1M | 31 | ||
| 2019 Q4 | 80 | $165.8M | 15 | ||
| 2019 Q3 | 79 | $154.8M | 11 | ||
| 2019 Q2 | 80 | $151.1M | 10 | ||
| 2019 Q1 | 82 | $148.3M | 20 | ||
| 2018 Q4 | 81 | $134.7M | 22 | ||
| 2018 Q3 | 96 | $164.5M | 72 | ||
| 2018 Q2 | 78 | $125.5M | 61 | ||
| 2018 Q1 | 84 | $134.6M | 14 | ||
| 2017 Q4 | 86 | $140.4M | 37 | ||
| 2017 Q3 | 83 | $131.1M | 47 | ||
| 2017 Q2 | 84 | $134.9M | 9 | ||
| 2017 Q1 | 81 | $132.8M | 11 | ||
| 2016 Q4 | 80 | $129.4M | 12 | ||
| 2016 Q3 | 79 | $134.2M | 9 | ||
| 2016 Q2 | 78 | $134.2M | 19 | ||
| 2016 Q1 | 65 | $117.4M | 18 | ||
| 2015 Q4 | 68 | $111.9M | 19 | ||
| 2015 Q3 | 70 | $111.1M | 21 | ||
| 2015 Q2 | 77 | $123.2M | 15 | ||
| 2015 Q1 | 73 | $124.2M | 13 | ||
| 2014 Q4 | 76 | $123.1M | 50 | ||
| 2014 Q3 | 77 | $122.0M | 41 | ||
| 2014 Q2 | 76 | $120.9M | 15 | ||
| 2014 Q1 | 68 | $111.7M | 32 | ||
| 2013 Q4 | 73 | $117.5M | 0 |
Holding changes this quarter
Silver Lake Advisory, LLC's most significant position changes for 2026-09-30: New buy: Range Resources CORP (RRC); Sold out: Oneok Inc (OKE); New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Omnicom Group (OMC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RRC | Range Resources CORP | +1.2% | NEW | New buy |
| 2 | DOCU | Docusign Inc | +0.8% | +0.21% | Add |
| 3 | MSFT | Microsoft CORP | +0.7% | +0.09% | Add |
| 4 | BDX | Becton Dickinson And Co | +0.4% | +8.11% | Add |
| 5 | GRMN | Garmin Ltd. | +0.4% | -0.13% | Trim |
| 6 | ABBV | Abbvie Inc | +0.3% | +0.34% | Add |
| 7 | ✓ | +0.3% | NEW | New buy | |
| 8 | ABT | Abbott Laboratories | +0.3% | +1.48% | Add |
| 9 | ADP | Automatic Data Processing | +0.2% | -1.01% | Trim |
| 10 | MET | Metlife Inc | +0.2% | -3.83% | Trim |
| 11 | JNJ | Johnson & Johnson | +0.2% | +0.01% | Add |
| 12 | JKHY | Jack Henry & Associates Inc | +0.2% | +4.77% | Add |
| 13 | NVDA | Nvidia CORP | +0.2% | -0.41% | Trim |
| 14 | INGR | Ingredion Inc | +0.2% | +11.21% | Add |
| 15 | VIGI | Vanguard Int Div App Indx Fd | +0.2% | -0.60% | Trim |
| 16 | AAPL | Apple Inc | +0.1% | +0.08% | Add |
| 17 | ZM | Zoom Communications Inc | +0.1% | -0.82% | Trim |
| 18 | GPC | Genuine Parts Co | +0.1% | -2.57% | Trim |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.62% | Add |
| 20 | MPC | Marathon Petroleum CORP | +0.1% | NEW | New buy |
| 21 | LDOS | Leidos Holdings Inc | +0.1% | -0.29% | Trim |
| 22 | SJM | Jm Smucker Co/the | +0.1% | -0.32% | Trim |
| 23 | KO | Coca-cola Co/the | +0.1% | +0.56% | Add |
| 24 | EMR | Emerson Electric Co | +0.1% | -4.00% | Trim |
| 25 | PAYX | Paychex Inc | +0.1% | +0.99% | Add |
| 26 | BMY | Bristol-myers Squibb Co | +0.1% | +0.87% | Add |
| 27 | WAT | Waters CORP | +0.1% | -1.50% | Trim |
| 28 | FTEC | Fidelity Msci Info Tech Indx | +0.1% | — | Unchanged |
| 29 | SPSB | Ss Spdr P St C CORP ETF | +0.1% | +1.86% | Add |
| 30 | TMO | Thermo Fisher Scientific Inc | +0.1% | — | Unchanged |
| 31 | CHD | Church & Dwight Co Inc | +0.1% | +3.90% | Add |
| 32 | SAIC | Science Applications Inte | 0% | — | Unchanged |
| 33 | INTU | Intuit Inc | 0% | +21.92% | Add |
| 34 | UMH | Umh Properties Inc | 0% | +1.33% | Add |
| 35 | ETN | Eaton Corporation plc | 0% | -0.28% | Trim |
| 36 | TOST | Toast Inc-class A | 0% | +3.90% | Add |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 38 | FDS | Factset Research Systems Inc | 0% | — | Unchanged |
| 39 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 40 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.15% | Add |
| 42 | JPM | Jpmorgan Chase & Co | 0% | +0.37% | Add |
| 43 | UNP | Union Pacific CORP | 0% | +0.45% | Add |
| 44 | UNM | Unum Group | 0% | -0.73% | Trim |
| 45 | DLR | Digital Realty Trust Inc | 0% | -0.11% | Trim |
| 46 | IUSV | Ishares Core S&p U.s. Value | 0% | -1.38% | Trim |
| 47 | DGX | Quest Diagnostics Inc | 0% | -2.19% | Trim |
| 48 | VIG | Vanguard Dividend Apprec ETF | 0% | +0.09% | Add |
| 49 | PG | Procter & Gamble Co/the | 0% | -0.43% | Trim |
| 50 | SCHD | Schwab US Dvd Equity ETF | 0% | +0.63% | Add |
1–50 of 112
Filing History
FAQ
What is Silver Lake Advisory, LLC and what type of investor is it?
Silver Lake Advisory, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $271.6M, spread across 105 disclosed positions.
What are Silver Lake Advisory, LLC's largest equity positions?
Based on the latest 13F filing, Silver Lake Advisory, LLC's top holdings by market value are:
1. Abbvie Inc (ABBV) — $12.4M (4.5%)
2. Vanguard Int Div App Indx Fd (VIGI) — $11.8M (4.3%)
3. Ishares 0-3 Month Treasury B (SGOV) — $11.0M (4.1%)
4. Cisco Systems Inc (CSCO) — $10.3M (3.8%)
5. Berkshire Hathaway Inc-cl B (BRK-B) — $9.0M (3.3%)
What changes did Silver Lake Advisory, LLC make in its most recent portfolio filing?
In the latest reported quarter, Silver Lake Advisory, LLC made 97 notable position adjustments: 3 new positions were initiated, 46 existing holdings were added to, 41 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Range Resources CORP (RRC); Sold out: Oneok Inc (OKE); New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Omnicom Group (OMC)
What sectors does Silver Lake Advisory, LLC focus on?
Silver Lake Advisory, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.1%
• Health Care: 17.0%
• Industrials: 13.4%
• Financials: 11.2%
• Energy: 7.8%
• Consumer Staples: 7.4%
Investment Profile
Silver Lake Advisory, LLC returned an annualized 19.6% over the trailing 36 months — outperforming the S&P 500 by 3.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.68 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 34.1% of the portfolio concentrated in Information Technology.
It has added to its ABBV position over the past two quarters (+$2.1M, now $12.4M), while trimming SGOV over the same stretch (-$1.7M, still holding $11.0M).
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