Silver Lake Advisory, LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ABBVIE INC | ABBV | $12.4M | 47,233 | +0.32pp | 32q | HELD | |
| VANGUARD WHITEHALL FDS | VIGI | $11.8M | 125,053 | +0.15pp | 7q | -0.6%-$71.4K | |
| ISHARES TR | SGOV | $11.0M | 109,532 | -0.01pp | 11q | -3.2%-$364.4K | |
| CISCO SYS INC | CSCO | $10.3M | 95,375 | -0.22pp | 32q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $9.0M | 18,135 | +0.10pp | 32q | +0.6%+$55.3K | |
| JOHNSON & JOHNSON | JNJ | $8.5M | 31,987 | +0.22pp | 32q | HELD | |
| CORNING INC | GLW | $7.4M | 47,959 | -1.75pp | 18q | -2.0%-$151.3K | |
| KINDER MORGAN INC DEL | KMI | $6.9M | 227,835 | -0.09pp | 27q | -0.6%-$43.1K | |
| APPLIED MATLS INC | AMAT | $6.4M | 12,468 | -0.89pp | 23q | -0.7%-$41.9K | |
| UNUM GROUP | UNM | $6.4M | 72,658 | +0.01pp | 13q | -0.7%-$46.7K | |
| METLIFE INC | MET | $6.3M | 67,400 | +0.22pp | 32q | -3.8%-$252.4K | |
| REGIONS FINANCIAL CORP NEW | RF | $6.1M | 227,603 | -0.19pp | 27q | +0.5%+$33.1K | |
| MICROSOFT CORP | MSFT | $6.1M | 11,860 | +0.66pp | 32q | HELD | |
| DOCUSIGN INC | DOCU | $6.0M | 89,201 | +0.79pp | 9q | HELD | |
| DIGITAL RLTY TR INC | DLR | $5.8M | 33,013 | +0.01pp | 15q | HELD | |
| ABBOTT LABORATORIES | ABT | $5.7M | 57,821 | +0.26pp | 32q | +1.5%+$83.4K | |
| GARMIN LTD | GRMN | $5.5M | 19,056 | +0.39pp | 13q | HELD | |
| PAYCHEX INC | PAYX | $5.3M | 53,707 | +0.08pp | 32q | +1.0%+$52.1K | |
| SPDR SERIES TRUST | SPSB | $4.9M | 165,989 | +0.06pp | 32q | +1.9%+$89.5K | |
| NVENT ELEC PLC | NVT | $4.7M | 29,145 | -0.05pp | 7q | HELD | |
| HENRY JACK & ASSOC INC | JKHY | $4.6M | 32,163 | +0.19pp | 15q | +4.8%+$209.8K | |
| BECTON DICKINSON CO | BDX | $4.4M | 24,829 | +0.39pp | 32q | +8.1%+$333.3K | |
| XYLEM INC | XYL | $4.1M | 40,564 | -0.05pp | 2q | +9.9%+$369.9K | |
| ZOOM COMMUNICATIONS INC | ZM | $4.1M | 45,215 | +0.11pp | 9q | -0.8%-$34.0K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $4.1M | 15,855 | +0.22pp | 32q | -1.0%-$41.8K | |
| GENUINE PARTS CO | GPC | $3.8M | 30,382 | +0.09pp | 32q | -2.6%-$100.7K | |
| CHURCH & DWIGHT CO INC | CHD | $3.5M | 37,605 | +0.05pp | 3q | +3.9%+$133.0K | |
| FIRST SOLAR INC | FSLR | $3.5M | 20,178 | -0.40pp | 25q | HELD | |
| ENERSYS | ENS | $3.5M | 19,161 | -0.31pp | 25q | HELD | |
| PEMBINA PIPELINE CORP | PBA | $3.5M | 77,891 | -0.03pp | 32q | -1.8%-$62.0K | |
| RANGE RES CORP | RRC | $3.3M | 88,074 | - | new | NEW | |
| SMUCKER J M CO | SJM | $3.2M | 27,171 | +0.09pp | 23q | HELD | |
| WW GRAINGER INC | GWW | $3.2M | 2,553 | -0.07pp | 11q | HELD | |
| EMERSON ELEC CO | EMR | $3.2M | 20,434 | +0.08pp | 32q | -4.0%-$132.0K | |
| INGREDION INC | INGR | $3.0M | 30,915 | +0.15pp | 3q | +11.2%+$298.5K | |
| EATON CORP PLC | ETN | $2.9M | 6,819 | +0.04pp | 11q | HELD | |
| REALTY INCOME CORP | O | $2.9M | 53,141 | -0.10pp | 32q | +1.1%+$32.5K | |
| NVIDIA CORPORATION | NVDA | $2.8M | 12,277 | +0.15pp | 11q | HELD | |
| ISHARES TR | IUSV | $2.7M | 24,493 | +0.02pp | 28q | -1.4%-$37.8K | |
| VALMONT INDS INC | VMI | $2.5M | 5,463 | -0.21pp | 6q | -1.1%-$29.2K | |
| COCA COLA CO | KO | $2.4M | 27,794 | +0.08pp | 32q | +0.6%+$13.3K | |
| VANGUARD INDEX FDS | VOE | $2.3M | 11,640 | -0.01pp | 3q | -2.7%-$63.2K | |
| MCDONALDS CORP | MCD | $2.3M | 9,804 | -0.12pp | 32q | -1.0%-$23.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $2.2M | 3 | +0.02pp | 11q | HELD | |
| FIDELITY COVINGTON TRUST | FTEC | $2.2M | 7,211 | +0.06pp | 4q | HELD | |
| APPLE INC | AAPL | $1.7M | 5,201 | +0.10pp | 11q | HELD | |
| PROSHARES TR | NOBL | $1.7M | 31,972 | -0.02pp | 32q | -1.9%-$32.6K | |
| UMH PPTYS INC | UMH | $1.7M | 111,280 | +0.04pp | 32q | +1.3%+$22.5K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.7M | 27,003 | +0.07pp | 32q | +0.9%+$14.6K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.6M | 6,874 | +0.01pp | 11q | HELD | |
| BANK OF MONTREAL | BMO | $1.6M | 9,310 | -0.53pp | 32q | -46.6%-$1.4M | |
| PROCTER & GAMBLE CO | PG | $1.5M | 10,303 | +0.01pp | 32q | HELD | |
| ELI LILLY & CO | LLY | $1.5M | 1,283 | -0.04pp | 11q | -6.1%-$96.1K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.5M | 40,866 | flat | 32q | HELD | |
| UNION PAC CORP | UNP | $1.3M | 4,880 | +0.02pp | 11q | HELD | |
| LEIDOS HOLDINGS INC | LDOS | $1.3M | 10,390 | +0.08pp | 32q | HELD | |
| PITNEY BOWES INC | PBI | $1.2M | 74,546 | -0.03pp | 22q | -2.1%-$25.5K | |
| RPM INTL INC | RPM | $1.2M | 12,273 | -0.04pp | 32q | HELD | |
| SAFETY INS GROUP INC | SAFT | $1.2M | 11,165 | -0.50pp | 32q | -67.7%-$2.4M | |
| JPMORGAN CHASE & CO | JPM | $1.1M | 3,257 | +0.02pp | 11q | HELD | |
| WATERS CORP | WAT | $1.1M | 2,425 | +0.06pp | 3q | -1.5%-$16.3K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $1.1M | 3,264 | -0.31pp | 11q | -27.7%-$406.6K | |
| ATMOS ENERGY CORP | ATO | $1.0M | 6,652 | -0.02pp | 11q | +0.6%+$6.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.0M | 1,360 | +0.02pp | 11q | HELD | |
| KIMBERLY CLARK CORP | KMB | $948.3K | 9,734 | -0.06pp | 32q | -5.7%-$57.5K | |
| NORFOLK SOUTHN CORP | NSC | $870.6K | 2,818 | +0.01pp | 11q | HELD | |
| PINNACLE WEST CAP CORP | PNW | $820.1K | 8,814 | -0.03pp | 32q | +0.7%+$6.0K | |
| TOAST INC | TOST | $772.4K | 26,645 | +0.03pp | 4q | +3.9%+$29.0K | |
| SCIENCE APPLICATIONS INTL CO | SAIC | $760.6K | 5,963 | +0.04pp | 11q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $742.1K | 1,213 | +0.02pp | 4q | HELD | |
| RTX CORPORATION | RTX | $703.2K | 3,788 | flat | 11q | HELD | |
| AON PLC | AON | $702.4K | 2,538 | -0.04pp | 5q | HELD | |
| ONEOK INC NEW | OKE | $673.0K | 7,893 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $656.5K | 12,061 | flat | 32q | +0.6%+$3.7K | |
| CUMMINS INC | CMI | $651.3K | 1,261 | -0.08pp | 11q | HELD | |
| AMAZON COM INC | AMZN | $647.3K | 2,598 | +0.02pp | 11q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $578.0K | 17,769 | +0.01pp | 11q | +0.6%+$3.6K | |
| BROOKFIELD RENEWABLE ENERGY | BEP | $567.7K | 20,175 | -0.04pp | 32q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $509.0K | 754 | +0.05pp | 11q | HELD | |
| PEPSICO INC | PEP | $473.3K | 3,735 | -0.03pp | 11q | -12.9%-$69.8K | |
| AMERICAN EXPRESS CO | AXP | $462.9K | 1,522 | -0.07pp | 11q | -24.4%-$149.6K | |
| COLGATE PALMOLIVE CO | CL | $453.1K | 5,310 | -0.01pp | 11q | -2.2%-$10.4K | |
| QUALCOMM INC | QCOM | $447.8K | 2,433 | flat | 14q | HELD | |
| QUEST DIAGNOSTICS INC | DGX | $437.2K | 1,876 | +0.02pp | 11q | -2.2%-$9.8K | |
| TEXAS INSTRS INC | TXN | $436.7K | 1,559 | flat | 11q | HELD | |
| INTUIT | INTU | $426.2K | 1,546 | +0.04pp | 3q | +21.9%+$76.6K | |
| HOME DEPOT INC | HD | $412.0K | 1,448 | -0.03pp | 11q | HELD | |
| FASTENAL CO | FAST | $401.2K | 8,101 | +0.01pp | 11q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $383.5K | 13,085 | +0.01pp | 9q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $353.0K | 388 | flat | 11q | HELD | |
| VANGUARD INDEX FDS | VTI | $350.6K | 937 | +0.01pp | 6q | HELD | |
| VANGUARD INDEX FDS | VUG | $337.2K | 3,742 | +0.01pp | 11q | HELD | |
| ETFS GOLD TR | SGOL | $305.3K | 7,717 | +0.01pp | 7q | HELD | |
| CATERPILLAR INC | CAT | $303.1K | 374 | -0.03pp | 4q | HELD | |
| CHEVRON CORPORATION | CVX | $298.4K | 1,461 | +0.01pp | 11q | -14.1%-$48.8K | |
| DIMENSIONAL ETF TRUST | DFAC | $281.3K | 6,329 | flat | 2q | HELD | |
| ALPHABET INC | GOOGL | $268.4K | 780 | flat | 5q | HELD | |
| FACTSET RESH SYS INC | FDS | $265.0K | 981 | +0.02pp | 11q | HELD | |
| ROLLINS INC | ROL | $239.7K | 7,957 | -0.03pp | 11q | HELD | |
| MARATHON PETE CORP | MPC | $237.3K | 600 | - | new | NEW | |
| MSC INDL DIRECT INC | MSM | $224.0K | 1,810 | +0.01pp | 2q | +0.6%+$1.2K | |
| S&P GLOBAL INC | SPGI | $204.2K | 518 | flat | 11q | HELD | |
| ISHARES TR | ITOT | $200.1K | 1,203 | flat | 2q | -7.5%-$16.1K | |
| TITAN INTL INC ILL | TWI | $197.3K | 29,100 | -0.01pp | 7q | HELD | |
| NEXGEN ENERGY LTD | NXE | $100.3K | 11,000 | flat | 8q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $30.8M | 11.3% |
| Software & IT Services | $28.6M | 10.5% |
| Insurance | $25.9M | 9.5% |
| Semiconductors & Electronics | $21.0M | 7.7% |
| Energy | $17.3M | 6.4% |
| Industrials | $16.1M | 5.9% |
| Computer Hardware | $13.2M | 4.9% |
| Real Estate | $10.4M | 3.8% |
| Banks & Lending | $9.9M | 3.6% |
| Food, Drink & Tobacco | $9.1M | 3.3% |
| Mining & Metals | $7.7M | 2.8% |
| Wholesale & Distribution | $7.2M | 2.7% |
| Other sectors | $34.1M | 12.5% |
| Not classified | $40.4M | 14.9% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -2.1% | +2.1% | -4.2% | 100% |
| Q2 2026 | +13.7% | +14.8% | -1.2% | 100% |
| Q1 2026 | +0.3% | -4.6% | +4.9% | 100% |
| Q4 2025 | +1.0% | +2.4% | -1.4% | 100% |
| Q3 2025 | +5.1% | +7.8% | -2.7% | 100% |
| Q2 2025 | +1.4% | +10.5% | -9.1% | 100% |
| Q1 2025 | +1.2% | -4.6% | +5.7% | 100% |
| Q4 2024 | -0.6% | +2.1% | -2.8% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $271.6M | 105 | 3 | 21 | 30 | 7 | 33.1% | 22 |
| Q2 2026 | $279.9M | 109 | 7 | 16 | 48 | 1 | 35.4% | 27 |
| Q1 2026 | $252.0M | 103 | 5 | 22 | 42 | 5 | 34.8% | 27 |
| Q4 2025 | $257.8M | 103 | 6 | 29 | 21 | 7 | 33.8% | 9 |
| Q3 2025 | $251.1M | 104 | 5 | 24 | 23 | 5 | 33.5% | 15 |
| Q2 2025 | $234.8M | 104 | 6 | 42 | 22 | 1 | 31.9% | 22 |
| Q1 2025 | $229.2M | 99 | 5 | 28 | 28 | 2 | 32.4% | 23 |
| Q4 2024 | $227.4M | 96 | 2 | 29 | 37 | 5 | 30.2% | 21 |
| Q3 2024 | $244.1M | 99 | 5 | 31 | 29 | 0 | 29.9% | 43 |
| Q2 2024 | $221.9M | 94 | 0 | 51 | 15 | 2 | 31.7% | 46 |
| Q1 2024 | $224.4M | 96 | 45 | 28 | 10 | 3 | 31.3% | 23 |
| Q4 2023 | $178.5M | 54 | 1 | 26 | 11 | 0 | 35.3% | 37 |
| Q3 2023 | $162.1M | 53 | 2 | 27 | 6 | 42 | 36.4% | 25 |
| Q2 2023 | $187.0M | 93 | 7 | 27 | 22 | 4 | 31.3% | 24 |
| Q1 2023 | $180.1M | 90 | 37 | 21 | 10 | 4 | 32.1% | 25 |
| Q4 2022 | $164.1M | 57 | 0 | 26 | 17 | 37 | 36.0% | 30 |
| Q3 2022 | $170.9M | 94 | 3 | 33 | 10 | 6 | 29.7% | 20 |
| Q2 2022 | $183.3M | 97 | 1 | 43 | 6 | 8 | 29.8% | 28 |
| Q1 2022 | $210.6M | 104 | 1 | 28 | 33 | 5 | 29.5% | 32 |
| Q4 2021 | $216.1M | 108 | 5 | 33 | 22 | 3 | 28.7% | 13 |
| Q3 2021 | $203.0M | 106 | 4 | 42 | 17 | 2 | 27.3% | 28 |
| Q2 2021 | $208.9M | 104 | 7 | 27 | 41 | 2 | 28.0% | 35 |
| Q1 2021 | $196.5M | 99 | 6 | 30 | 32 | 0 | 27.9% | 27 |
| Q4 2020 | $182.7M | 93 | 7 | 25 | 32 | 2 | 28.7% | 35 |
| Q3 2020 | $162.5M | 88 | 7 | 30 | 29 | 1 | 29.9% | 35 |
| Q2 2020 | $156.3M | 82 | 3 | 36 | 19 | 2 | 31.4% | 28 |
| Q1 2020 | $136.1M | 81 | 5 | 31 | 26 | 4 | 33.5% | 22 |
| Q4 2019 | $165.8M | 80 | 5 | 26 | 30 | 4 | 31.8% | 45 |
| Q3 2019 | $154.8M | 79 | 2 | 35 | 15 | 3 | 31.8% | 21 |
| Q2 2019 | $151.1M | 80 | 2 | 30 | 17 | 4 | 32.1% | 32 |
| Q1 2019 | $148.3M | 82 | 6 | 15 | 38 | 5 | 32.2% | 18 |
| Q4 2018 | $134.7M | 81 | 0 | 0 | 0 | 0 | 31.9% | 36 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.