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CIK: 0001596055
Total reported value
$271.6M
$271.6M
109 檔
21.6%
In Q2 2026, Silver Lake Advisory, LLC's U.S. equity holdings reached a combined market value of $271.6M, distributed across 109 disclosed stock positions.
Silver Lake Advisory, LLC executed strategic sector rebalancing during Q2 2026, establishing 7 new positions while fully exiting 1 holdings and trimming 51 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLW | Corning Inc | Stock-Tech | 4.47% | -1.75% | -6.98% | |
| 2 | ABBV | Abbvie Inc | Stock-Healthcare | 4.23% | +0.32% | -0.42% | |
| 3 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 4.20% | +0.15% | -0.95% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.07% | -0.01% | -10.27% | |
| 5 | CSCO | Cisco Systems Inc | Stock-Tech | 4.00% | -0.22% | -25.63% | |
| 6 | AMAT | Applied Materials Inc | Stock-Tech | 3.24% | -0.89% | -24.91% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.22% | +0.10% | -1.06% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.90% | +0.22% | -1.29% | |
| 9 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.62% | -0.09% | -0.79% | |
| 10 | RF | Regions Financial CORP | Stock-Financials | 2.44% | -0.19% | -1.73% | |
| 11 | UNM | Unum Group | Stock-Financials | 2.34% | +0.01% | -0.55% | |
| 12 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 2.12% | +0.01% | -1.28% | |
| 13 | MET | Metlife Inc | Stock-Financials | 2.12% | +0.22% | -2.01% | |
| 14 | PAYX | Paychex Inc | Stock-Tech | 1.87% | +0.08% | -1.26% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 1.85% | +0.25% | -0.76% | |
| 16 | NVT | nVent Electric plc | Stock-Industrials | 1.77% | -0.05% | -6.47% | |
| 17 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.75% | +0.06% | +4.36% | |
| 18 | FSLR | First Solar Inc | Stock-Tech | 1.71% | -0.41% | -2.62% | |
| 19 | GRMN | Garmin Ltd. | Stock-Tech | 1.62% | +0.39% | -0.62% | |
| 20 | ENS | Enersys | Stock-Industrials | 1.61% | -0.32% | -1.76% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.58% | +0.66% | -2.69% | |
| 22 | XYL | Xylem Inc | Stock-Industrials | 1.56% | -0.05% | — | |
| 23 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 1.51% | +0.19% | +1.04% | |
| 24 | DOCU | Docusign Inc | Stock-Tech | 1.41% | +0.80% | -2.60% | |
| 25 | ZM | Zoom Communications Inc | Stock-Tech | 1.41% | +0.10% | -2.78% | |
| 26 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.31% | +0.10% | -4.47% | |
| 27 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.31% | -0.03% | -0.08% | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 1.28% | +0.23% | +0.69% | |
| 29 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.25% | +0.05% | +7.40% | |
| 30 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.24% | +0.40% | +13.62% | |
| 31 | GWW | Ww Grainger Inc | Stock-Industrials | 1.24% | -0.07% | +0.16% | |
| 32 | O | Realty Income CORP | Stock-Real Estate | 1.16% | -0.10% | -0.64% | |
| 33 | VMI | Valmont Industries | Stock-Industrials | 1.14% | -0.21% | -5.05% | |
| 34 | BMO | Bank Of Montreal | Stock-Financials | 1.10% | -0.53% | -0.92% | |
| 35 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.10% | +0.09% | -1.04% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 1.09% | +0.08% | +0.34% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 1.04% | +0.04% | -2.58% | |
| 38 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.98% | +0.01% | +0.02% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.96% | -0.13% | +0.18% | |
| 40 | INGR | Ingredion Inc | Stock-Consumer Staples | 0.94% | +0.15% | +5.72% | |
| 41 | SAFT | Safety Insurance Group Inc | Stock-Other | 0.92% | -0.49% | -4.36% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | +0.15% | -1.72% | |
| 43 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.84% | — | +0.33% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.80% | +0.03% | — | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.80% | +0.08% | +0.60% | |
| 46 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.74% | +0.06% | -3.99% | |
| 47 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.71% | -0.32% | — | |
| 48 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.65% | -0.01% | +97.19% | |
| 49 | UMH | Umh Properties Inc | Stock-Other | 0.59% | +0.04% | +1.37% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | -0.04% | +0.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLW | Corning Inc | +1.6% | -6.98% | Trim |
| 2 | XYL | Xylem Inc | +1.6% | NEW | New buy |
| 3 | AMAT | Applied Materials Inc | +1% | -24.91% | Trim |
| 4 | NVT | nVent Electric plc | +0.3% | -6.47% | Trim |
| 5 | ENS | Enersys | +0.3% | -1.76% | Trim |
| 6 | VMI | Valmont Industries | +0.2% | -5.05% | Trim |
| 7 | UNM | Unum Group | +0.2% | -0.55% | Trim |
| 8 | ABBV | Abbvie Inc | +0.2% | -0.42% | Trim |
| 9 | BMO | Bank Of Montreal | +0.2% | -0.92% | Trim |
| 10 | AMD | Advanced Micro Devices | +0.2% | — | Unchanged |
| 11 | GWW | Ww Grainger Inc | +0.1% | +0.16% | Add |
| 12 | PBI | Pitney Bowes Inc | +0.1% | -1.06% | Trim |
| 13 | FTEC | Fidelity Msci Info Tech Indx | +0.1% | -3.99% | Trim |
| 14 | MET | Metlife Inc | +0.1% | -2.01% | Trim |
| 15 | DFAC | Dimensional US Core Equity 2 | +0.1% | NEW | New buy |
| 16 | LLY | Eli Lilly & Co | +0.1% | +0.15% | Add |
| 17 | FSLR | First Solar Inc | +0.1% | -2.62% | Trim |
| 18 | GE | General Electric | +0.1% | NEW | New buy |
| 19 | UPS | United Parcel Service-cl B | +0.1% | NEW | New buy |
| 20 | MSM | Msc Industrial Direct Co-a | +0.1% | NEW | New buy |
| 21 | ITOT | Ishares Core S&p Total U.s. | +0.1% | NEW | New buy |
| 22 | CARR | Carrier Global CORP | +0.1% | NEW | New buy |
| 23 | CSCO | Cisco Systems Inc | +0.1% | -25.63% | Trim |
| 24 | RF | Regions Financial CORP | +0.1% | -1.73% | Trim |
| 25 | SJM | Jm Smucker Co/the | +0.1% | -1.04% | Trim |
| 26 | CMI | Cummins Inc | +0.1% | +0.24% | Add |
| 27 | TXN | Texas Instruments Inc | +0.1% | +0.32% | Add |
| 28 | ETN | Eaton Corporation plc | 0% | -2.58% | Trim |
| 29 | WAT | Waters CORP | 0% | -0.97% | Trim |
| 30 | QCOM | Qualcomm Inc | 0% | +0.46% | Add |
| 31 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 32 | SAIC | Science Applications Inte | 0% | — | Unchanged |
| 33 | NVDA | Nvidia CORP | 0% | -1.72% | Trim |
| 34 | VIG | Vanguard Dividend Apprec ETF | 0% | +2.39% | Add |
| 35 | RPM | Rpm International Inc | 0% | +0.34% | Add |
| 36 | SCHB | Schwab US Broad Market ETF | 0% | +0.21% | Add |
| 37 | VUG | Vanguard Growth ETF | 0% | +500.16% | Add |
| 38 | CHD | Church & Dwight Co Inc | — | +7.40% | Add |
| 39 | ADP | Automatic Data Processing | — | +0.69% | Add |
| 40 | UNP | Union Pacific CORP | — | +0.43% | Add |
| 41 | JPM | Jpmorgan Chase & Co | — | -0.70% | Trim |
| 42 | NSC | Norfolk Southern CORP | — | +0.43% | Add |
| 43 | AXP | American Express Co | — | +0.20% | Add |
| 44 | VTI | Vanguard Total Stock Mkt ETF | — | +0.32% | Add |
| 45 | CL | Colgate-palmolive Co | — | +0.56% | Add |
| 46 | DGX | Quest Diagnostics Inc | — | +0.42% | Add |
| 47 | TWI | Titan International Inc | — | — | Unchanged |
| 48 | GOOGL | Alphabet Inc-cl A | — | -15.22% | Trim |
| 49 | FDS | Factset Research Systems Inc | — | — | Unchanged |
| 50 | EMR | Emerson Electric Co | 0% | +0.34% | Add |
According to official SEC Form 13F filings, Silver Lake Advisory, LLC reported a total U.S. public equity portfolio value of $271.6M across 109 disclosed positions in Q2 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 GLW, ABBV, VIGI) accounted for 21.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
XYL
市值: $4.4M
Top Position Liquidated / Trimmed
TWLO
前期市值: $342.9K
During Q2 2026, Silver Lake Advisory, LLC's top holdings by market value included GLW (4.5%)、ABBV (4.2%)、VIGI (4.2%). The largest single position, GLW, represented 4.5% of total portfolio value.
In Q2 2026, Silver Lake Advisory, LLC made 98 total portfolio adjustments, initiating 7 new buys, adding to 39 positions, trimming 51 holdings, and fully liquidating 1 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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