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CIK: 0001596055
Total reported value
$279.9M
$279.9M
103 檔
18.9%
As reported in its official Q1 2026 Form 13F filing, Silver Lake Advisory, LLC's tracked investment portfolio stood at $279.9M with 103 total positions.
Silver Lake Advisory, LLC executed strategic sector rebalancing during Q1 2026, establishing 5 new positions while fully exiting 5 holdings and trimming 43 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.04% | -0.97% | +3.03% | |
| 2 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 4.46% | -0.26% | +35.17% | |
| 3 | ABBV | Abbvie Inc | Stock-Healthcare | 4.08% | +0.15% | -0.45% | |
| 4 | CSCO | Cisco Systems Inc | Stock-Tech | 3.94% | +0.06% | -2.61% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.46% | -0.24% | -2.67% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.14% | -0.24% | -3.72% | |
| 7 | KMI | Kinder Morgan, Inc. | Stock-Energy | 3.07% | -0.45% | -1.91% | |
| 8 | GLW | Corning Inc | Stock-Tech | 2.84% | +1.63% | -47.12% | |
| 9 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 2.39% | -0.27% | -4.03% | |
| 10 | RF | Regions Financial CORP | Stock-Financials | 2.39% | +0.05% | -0.61% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 2.34% | -0.49% | -2.27% | |
| 12 | AMAT | Applied Materials Inc | Stock-Tech | 2.27% | +0.97% | -25.03% | |
| 13 | UNM | Unum Group | Stock-Financials | 2.13% | +0.21% | -1.12% | |
| 14 | MET | Metlife Inc | Stock-Financials | 2.01% | +0.11% | -4.55% | |
| 15 | PAYX | Paychex Inc | Stock-Tech | 1.97% | -0.10% | +1.23% | |
| 16 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 1.91% | -0.40% | +1.67% | |
| 17 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.86% | -0.11% | +4.24% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | -0.21% | -0.90% | |
| 19 | GRMN | Garmin Ltd. | Stock-Tech | 1.77% | -0.15% | -1.30% | |
| 20 | DOCU | Docusign Inc | Stock-Tech | 1.72% | -0.31% | +80.55% | |
| 21 | FSLR | First Solar Inc | Stock-Tech | 1.63% | +0.08% | -3.49% | |
| 22 | ZM | Zoom Communications Inc | Stock-Tech | 1.50% | -0.09% | +4.45% | |
| 23 | NVT | nVent Electric plc | Stock-Industrials | 1.47% | +0.30% | -2.85% | |
| 24 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.41% | -0.10% | -1.20% | |
| 25 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.37% | -0.06% | -4.82% | |
| 26 | ENS | Enersys | Stock-Industrials | 1.35% | +0.26% | -33.84% | |
| 27 | O | Realty Income CORP | Stock-Real Estate | 1.28% | -0.12% | -2.16% | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 1.28% | — | -10.13% | |
| 29 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.26% | -0.02% | +2.85% | |
| 30 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.25% | — | — | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.22% | -0.26% | -10.66% | |
| 32 | INGR | Ingredion Inc | Stock-Consumer Staples | 1.18% | -0.24% | — | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 1.10% | -0.01% | -7.78% | |
| 34 | GWW | Ww Grainger Inc | Stock-Industrials | 1.10% | +0.14% | -0.59% | |
| 35 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.05% | +0.05% | +2.97% | |
| 36 | SAFT | Safety Insurance Group Inc | Stock-Other | 1.04% | -0.12% | -4.20% | |
| 37 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.01% | -0.03% | +3.68% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 1.00% | +0.04% | — | |
| 39 | BMO | Bank Of Montreal | Stock-Financials | 0.95% | +0.15% | -6.64% | |
| 40 | VMI | Valmont Industries | Stock-Industrials | 0.92% | +0.22% | -3.32% | |
| 41 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.87% | -0.03% | — | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.87% | +0.01% | -2.34% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.85% | -0.05% | — | |
| 44 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.85% | -0.14% | -3.03% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.83% | -0.03% | — | |
| 46 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.69% | -0.04% | -15.37% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.69% | -0.14% | -5.32% | |
| 48 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.64% | -0.26% | — | |
| 49 | UMH | Umh Properties Inc | Stock-Other | 0.62% | -0.03% | -2.71% | |
| 50 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.62% | +0.12% | -1.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIGI | Vanguard Int Div App Indx Fd | +1.1% | +35.17% | Add |
| 2 | KMI | Kinder Morgan, Inc. | +0.6% | -1.91% | Trim |
| 3 | JNJ | Johnson & Johnson | +0.4% | -3.72% | Trim |
| 4 | DOCU | Docusign Inc | +0.4% | +80.55% | Add |
| 5 | TPL | Texas Pacific Land CORP | +0.3% | -3.03% | Trim |
| 6 | DLR | Digital Realty Trust Inc | +0.3% | -4.03% | Trim |
| 7 | SGOV | Ishares 0-3 Month Treasury B | +0.3% | +3.03% | Add |
| 8 | GRMN | Garmin Ltd. | +0.2% | -1.30% | Trim |
| 9 | PBA | Pembina Pipeline CORP | +0.2% | -1.20% | Trim |
| 10 | NVT | nVent Electric plc | +0.2% | -2.85% | Trim |
| 11 | ETN | Eaton Corporation plc | +0.1% | — | Unchanged |
| 12 | SPSB | Ss Spdr P St C CORP ETF | +0.1% | +4.24% | Add |
| 13 | GWW | Ww Grainger Inc | +0.1% | -0.59% | Trim |
| 14 | O | Realty Income CORP | +0.1% | -2.16% | Trim |
| 15 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 16 | CVX | Chevron CORP | +0.1% | +22.06% | Add |
| 17 | BMY | Bristol-myers Squibb Co | +0.1% | -5.32% | Trim |
| 18 | IUSV | Ishares Core S&p U.s. Value | +0.1% | +3.68% | Add |
| 19 | XOM | Exxon Mobil CORP | +0.1% | -2.04% | Trim |
| 20 | ATO | Atmos Energy CORP | +0.1% | +0.55% | Add |
| 21 | BEP | Brookfield Renewable Partners L.P. | +0.1% | — | Unchanged |
| 22 | PNW | Pinnacle West Capital | +0.1% | +0.69% | Add |
| 23 | AMAT | Applied Materials Inc | +0.1% | -25.03% | Trim |
| 24 | UNP | Union Pacific CORP | 0% | +0.50% | Add |
| 25 | SJM | Jm Smucker Co/the | 0% | +2.97% | Add |
| 26 | VIG | Vanguard Dividend Apprec ETF | 0% | +6.82% | Add |
| 27 | SCHD | Schwab US Dvd Equity ETF | 0% | +0.69% | Add |
| 28 | CMI | Cummins Inc | 0% | +2.37% | Add |
| 29 | PBI | Pitney Bowes Inc | 0% | +0.82% | Add |
| 30 | COST | Costco Wholesale CORP | 0% | +0.26% | Add |
| 31 | FAST | Fastenal Co | 0% | — | Unchanged |
| 32 | CAT | Caterpillar Inc | 0% | +0.27% | Add |
| 33 | RTX | Rtx CORP | 0% | +0.32% | Add |
| 34 | DGX | Quest Diagnostics Inc | 0% | -2.10% | Trim |
| 35 | CL | Colgate-palmolive Co | 0% | +0.50% | Add |
| 36 | TXN | Texas Instruments Inc | 0% | +0.45% | Add |
| 37 | PEP | Pepsico Inc | 0% | -3.33% | Trim |
| 38 | SGOL | Abrdn Physical Gold Shares | 0% | — | Unchanged |
| 39 | CSCO | Cisco Systems Inc | 0% | -2.61% | Trim |
| 40 | NXE | Nexgen Energy LTD | 0% | — | Unchanged |
| 41 | NSC | Norfolk Southern CORP | 0% | +0.43% | Add |
| 42 | ZM | Zoom Communications Inc | — | +4.45% | Add |
| 43 | BMO | Bank Of Montreal | — | -6.64% | Trim |
| 44 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 45 | EPD | Enterprise Products Partners | — | -16.58% | Trim |
| 46 | HD | Home Depot Inc | — | +0.28% | Add |
| 47 | TWLO | Twilio Inc - A | — | +7.92% | Add |
| 48 | SCHB | Schwab US Broad Market ETF | — | +0.22% | Add |
| 49 | AMD | Advanced Micro Devices | — | — | Unchanged |
| 50 | VTI | Vanguard Total Stock Mkt ETF | — | +0.32% | Add |
According to official SEC Form 13F filings, Silver Lake Advisory, LLC reported a total U.S. public equity portfolio value of $279.9M across 103 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SGOV, VIGI, ABBV) accounted for 18.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
CHD
市值: $3.1M
Top Position Liquidated / Trimmed
DOX
前期市值: $2.4M
During Q1 2026, Silver Lake Advisory, LLC's top holdings by market value included SGOV (5.0%)、VIGI (4.5%)、ABBV (4.1%). The largest single position, SGOV, represented 5.0% of total portfolio value.
In Q1 2026, Silver Lake Advisory, LLC made 92 total portfolio adjustments, initiating 5 new buys, adding to 39 positions, trimming 43 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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