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Silver Lake Advisory, LLC

Diversified strategyContrarianSector-focused

Total reported value

$252.0M

Reporting period: 2026-03-31 · Number of holdings: 103

Silver Lake Advisory, LLC disclosed 103 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $252.0M and a quarterly turnover rate of 18.9%.

Personality snowflake

Concentration
8.34
Portfolio Stability
18.87
Momentum/Contrarian
8.37
Sector conviction
85.66
Diversification
100
Sizing Uniformity
89.23

Recent moves

  • Add VIGI

    +35.2%　$2.6M

  • Trim VUG

    -89.4%　-$2.6M

  • Add KMI

    -1.9%　$1.3M

  • Trim FSLR

    -3.5%　-$1.5M

  • Trim GLW

    -47.1%　-$1.6M

  • Trim ABT

    -2.3%　-$1.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SGOVIshares 0-3 Month Treasury BETF-Gov Bonds5.04%+0.28%+3.03%
2VIGIVanguard Int Div App Indx FdETF-Other4.46%+1.13%+35.17%
3ABBVAbbvie INCStock-Healthcare4.08%-0.13%-0.45%
4CSCOCisco Systems INCStock-Tech3.94%+0.01%-2.61%
5BRK-BBerkshire Hathaway Inc-cl BStock-Other3.46%-0.19%-2.67%
6JNJJohnson & JohnsonStock-Healthcare3.14%+0.44%-3.72%
7KMIKinder Morgan INCStock-Energy3.07%+0.56%-1.91%
8GLWCorning INCStock-Tech2.84%-0.54%-47.12%
9DLRDigital Realty Trust INCStock-Real Estate2.39%+0.30%-4.03%
10RFRegions Financial CORPStock-Financials2.39%-0.05%-0.61%
11ABTAbbott LaboratoriesStock-Healthcare2.34%-0.51%-2.27%
12AMATApplied Materials INCStock-Tech2.27%—-25.03%
13UNMUnum GroupStock-Financials2.13%-0.11%-1.12%
14METMetlife INCStock-Financials2.01%-0.28%-4.55%
15PAYXPaychex INCStock-Tech1.97%-0.34%+1.23%
16JKHYJack Henry & Associates INCStock-Tech1.91%-0.20%+1.67%
17SPSBSs Spdr P St C CORP ETFETF-Other1.86%—+4.24%
18MSFTMicrosoft CORPStock-Tech1.79%-0.51%-0.90%
19GRMNGarmin Ltd.Stock-Tech1.77%+0.24%-1.30%
20DOCUDocusign INCStock-Tech1.72%+0.38%+80.55%
21FSLRFirst Solar INCStock-Tech1.63%-0.55%-3.49%
22ZMZoom Communications INCStock-Tech1.50%—+4.45%
23NVTnVent Electric plcStock-Industrials1.47%+0.20%-2.85%
24PBAPembina Pipeline CORPStock-Energy1.41%+0.22%-1.20%
25GPCGenuine Parts CoStock-Consumer Disc1.37%-0.27%-4.82%
26ENSEnersysStock-Industrials1.35%-0.34%-33.84%
27ORealty Income CORPStock-Real Estate1.28%—-2.16%
28ADPAutomatic Data ProcessingStock-Tech1.28%-0.49%-10.13%
29BDXBecton Dickinson And CoStock-Healthcare1.26%-0.22%+2.85%
30CHDChurch & Dwight Co INCStock-Consumer Staples1.25%+1.25%NEW
31MCDMcdonald's CORPStock-Consumer Disc1.22%-0.09%-10.66%
32INGRIngredion INCStock-Consumer Staples1.18%+1.18%NEW
33EMREmerson Electric CoStock-Industrials1.10%-0.08%-7.78%
34GWWWw Grainger INCStock-Industrials1.10%+0.10%-0.59%
35SJMJm Smucker Co/theStock-Consumer Staples1.05%—+2.97%
36SAFTSafety Insurance Group INCStock-Other1.04%-0.10%-4.20%
37IUSVIshares Core S&p U.s. ValueETF-Other1.01%—+3.68%
38ETNEaton Corporation plcStock-Industrials1.00%+0.13%—
39BMOBank Of MontrealStock-Financials0.95%—-6.64%
40VMIValmont IndustriesStock-Industrials0.92%—-3.32%
41VOEVanguard Mid-cap Value ETFETF-Other0.87%+0.87%NEW
42NVDANvidia CORPStock-Tech0.87%-0.06%-2.34%
43BRK-ABerkshire Hathaway Inc-cl AStock-Other0.85%——
44TPLTexas Pacific Land CORPStock-Energy0.85%+0.33%-3.03%
45KOCoca-cola Co/theStock-Consumer Staples0.83%——
46NOBLProshares S&p 500 Dividend AETF-Large Cap & Growth0.69%-0.10%-15.37%
47BMYBristol-myers Squibb CoStock-Healthcare0.69%—-5.32%
48LDOSLeidos Holdings INCStock-Tech0.64%-0.09%—
49UMHUmh Properties INCStock-Other0.62%-0.07%-2.71%
50FTECFidelity Msci Info Tech IndxETF-Tech0.62%—-1.31%
1–50 of 103

Holding changes this quarter

Silver Lake Advisory, LLC's most significant position changes for 2026-03-31: New buy: Church & Dwight Co INC (CHD); New buy: Ingredion INC (INGR); Sold out: Amdocs Limited (DOX); New buy: Vanguard Mid-cap Value ETF (VOE); Sold out: Vanguard Mid-cap Growth ETF (VOT).

Position changes disclosed by Silver Lake Advisory, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VIGIVanguard Int Div App Indx Fd+1.1%+35.17%Add
2KMIKinder Morgan INC+0.6%-1.91%Trim
3JNJJohnson & Johnson+0.4%-3.72%Trim
4DOCUDocusign INC+0.4%+80.55%Add
5TPLTexas Pacific Land CORP+0.3%-3.03%Trim
6DLRDigital Realty Trust INC+0.3%-4.03%Trim
7SGOVIshares 0-3 Month Treasury B+0.3%+3.03%Add
8GRMNGarmin Ltd.+0.2%-1.30%Trim
9PBAPembina Pipeline CORP+0.2%-1.20%Trim
10NVTnVent Electric plc+0.2%-2.85%Trim
11ETNEaton Corporation plc+0.1%—Unchanged
12GWWWw Grainger INC+0.1%-0.59%Trim
13CSCOCisco Systems INC0%-2.61%Trim
14RFRegions Financial CORP-0.1%-0.61%Trim
15NVDANvidia CORP-0.1%-2.34%Trim
16TOSTToast Inc-class A-0.1%+8.21%Add
17LLYEli Lilly & Co-0.1%+0.15%Add
18UMHUmh Properties INC-0.1%-2.71%Trim
19EMREmerson Electric Co-0.1%-7.78%Trim
20MCDMcdonald's CORP-0.1%-10.66%Trim
21LDOSLeidos Holdings INC-0.1%—Unchanged
22SAFTSafety Insurance Group INC-0.1%-4.20%Trim
23NOBLProshares S&p 500 Dividend A-0.1%-15.37%Trim
24QCOMQualcomm INC-0.1%-27.53%Trim
25UNMUnum Group-0.1%-1.12%Trim
26RPMRpm International INC-0.1%-18.47%Trim
27ABBVAbbvie INC-0.1%-0.45%Trim
28BRK-BBerkshire Hathaway Inc-cl B-0.2%-2.67%Trim
29JKHYJack Henry & Associates INC-0.2%+1.67%Add
30BDXBecton Dickinson And Co-0.2%+2.85%Add
31GPCGenuine Parts Co-0.3%-4.82%Trim
32METMetlife INC-0.3%-4.55%Trim
33PAYXPaychex INC-0.3%+1.23%Add
34ENSEnersys-0.3%-33.84%Trim
35ADPAutomatic Data Processing-0.5%-10.13%Trim
36ABTAbbott Laboratories-0.5%-2.27%Trim
37MSFTMicrosoft CORP-0.5%-0.90%Trim
38GLWCorning INC-0.5%-47.12%Trim
39FSLRFirst Solar INC-0.6%-3.49%Trim
40VUGVanguard Growth ETF-1%-89.43%Trim
41CHDChurch & Dwight Co INC—NEWNew buy
42INGRIngredion INC—NEWNew buy
43DOXAmdocs Limited—EXITSold out
44VOEVanguard Mid-cap Value ETF—NEWNew buy
45VOTVanguard Mid-cap Growth ETF—EXITSold out
46WATWaters CORP—NEWNew buy
47INTUIntuit INC—NEWNew buy
48QQQInvesco Qqq Trust Series 1—EXITSold out
49AMGNAmgen INC—EXITSold out
50DFACDimensional US Core Equity 2—EXITSold out

FAQ

What is Silver Lake Advisory, LLC and what type of investor is it?
Silver Lake Advisory, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $252.0M, spread across 103 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. Ishares 0-3 Month Treasury B (SGOV) — $12.7M (5.0%) 2. Vanguard Int Div App Indx Fd (VIGI) — $11.2M (4.5%) 3. Abbvie INC (ABBV) — $10.3M (4.1%) 4. Cisco Systems INC (CSCO) — $9.9M (3.9%) 5. Berkshire Hathaway Inc-cl B (BRK-B) — $8.7M (3.5%)
What changes did Silver Lake Advisory, LLC make in its most recent portfolio filing?
In the latest reported quarter, Silver Lake Advisory, LLC made 48 notable position adjustments: 5 new positions were initiated, 8 existing holdings were added to, 30 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Church & Dwight Co INC (CHD); New buy: Ingredion INC (INGR); Sold out: Amdocs Limited (DOX); New buy: Vanguard Mid-cap Value ETF (VOE); Sold out: Vanguard Mid-cap Growth ETF (VOT)
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: 39.4% • Health Care: 32.6% • Financials: 13.3% • Consumer Staples: 5.5% • Consumer Discretionary: 5.0% • Industrials: 2.6%