Silver Lake Advisory, LLC
- SEC CIK
- 0001596055
- Latest filing
- Jul 24, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 27, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 103
- 0 vs. Q4 2025
- Portfolio value
- $252.0M
- −$5.81M (−2.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 126,096 | $12.7M | 5.0% | +3,704+3.0% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 127,017 | $11.2M | 4.5% | +33,049+35.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 47,272 | $10.3M | 4.1% | −214−0.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 128,029 | $9.93M | 3.9% | −3,436−2.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,218 | $8.73M | 3.5% | −500−2.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 32,403 | $7.92M | 3.1% | −1,252−3.7% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 231,092 | $7.75M | 3.1% | −4,507−1.9% | Reduced | History |
| GLWCorning Inc | COM | 52,616 | $7.15M | 2.8% | −46,890−47.1% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 33,477 | $6.03M | 2.4% | −1,407−4.0% | Reduced | History |
| RFRegions Financial Corp | COM | 230,357 | $6.02M | 2.4% | −1,420−0.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 57,414 | $5.89M | 2.3% | −1,333−2.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 16,714 | $5.71M | 2.3% | −5,581−25.0% | Reduced | History |
| UNMUnum Group | Stock | 73,595 | $5.37M | 2.1% | −835−1.1% | Reduced | History |
| METMetlife Inc | Stock | 71,515 | $5.06M | 2.0% | −3,411−4.6% | Reduced | History |
| PAYXPaychex Inc | Stock | 53,855 | $4.96M | 2.0% | +655+1.2% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 30,382 | $4.80M | 1.9% | +499+1.7% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 156,151 | $4.70M | 1.9% | +6,355+4.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,177 | $4.51M | 1.8% | −110−0.9% | Reduced | History |
| GRMNGarmin Ltd | SHS | 19,200 | $4.45M | 1.8% | −252−1.3% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 91,387 | $4.33M | 1.7% | +40,770+80.5% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 20,783 | $4.10M | 1.6% | −752−3.5% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 46,895 | $3.77M | 1.5% | +2,000+4.5% | Added | History |
| NVTnVent Electric plc | SHS | 31,283 | $3.70M | 1.5% | −918−2.9% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 79,346 | $3.55M | 1.4% | −960−1.2% | Reduced | History |
| GPCGenuine Parts Co | Stock | 32,641 | $3.45M | 1.4% | −1,652−4.8% | Reduced | History |
| ENSEnerSys | COM | 19,589 | $3.40M | 1.4% | −10,018−33.8% | Reduced | History |
| ORealty Income Corp | REIT | 52,879 | $3.24M | 1.3% | −1,167−2.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 15,907 | $3.23M | 1.3% | −1,793−10.1% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 20,213 | $3.18M | 1.3% | +561+2.9% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 33,699 | $3.14M | 1.2% | +33,699 | New | History |
| MCDMcDonalds Corp | Stock | 9,887 | $3.07M | 1.2% | −1,180−10.7% | Reduced | History |
| INGRIngredion Inc | COM | 26,295 | $2.96M | 1.2% | +26,295 | New | History |
| EMREmerson Electric Co | Stock | 21,213 | $2.78M | 1.1% | −1,789−7.8% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 2,545 | $2.78M | 1.1% | −15−0.6% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 27,544 | $2.66M | 1.1% | +794+3.0% | Added | History |
| SAFTSafety Insurance Group Inc | COM | 36,095 | $2.62M | 1.0% | −1,583−4.2% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 24,832 | $2.54M | 1.0% | +881+3.7% | Added | – |
| ETNEaton Corp plc | Stock | 7,019 | $2.51M | 1.0% | 00.0% | Unchanged | History |
| BMOBank of Montreal | COM | 17,606 | $2.38M | 0.9% | −1,252−6.6% | Reduced | History |
| VMIValmont Industries Inc | COM | 5,820 | $2.33M | 0.9% | −200−3.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,924 | $2.20M | 0.9% | +11,924 | New | – |
| NVDANVIDIA Corp | Stock | 12,543 | $2.19M | 0.9% | −300−2.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.15M | 0.9% | 00.0% | Unchanged | History |
| TPLTexas Pacific Land Corp | Stock | 4,512 | $2.14M | 0.8% | −141−3.0% | Reduced | History |
| KOCoca Cola Co | Stock | 27,475 | $2.09M | 0.8% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 16,520 | $1.75M | 0.7% | −3,000−15.4% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 28,498 | $1.73M | 0.7% | −1,602−5.3% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 10,440 | $1.62M | 0.6% | 00.0% | Unchanged | History |
| UMHUmh Properties, Inc. | COM | 108,330 | $1.56M | 0.6% | −3,020−2.7% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 7,511 | $1.56M | 0.6% | −100−1.3% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 40,834 | $1.55M | 0.6% | −8,116−16.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 10,286 | $1.49M | 0.6% | −1,326−11.4% | Reduced | History |
| AAPLApple Inc. | Stock | 5,779 | $1.47M | 0.6% | +22+0.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,708 | $1.44M | 0.6% | +428+6.8% | Added | – |
| LLYEli Lilly & Co | Stock | 1,364 | $1.25M | 0.5% | +2+0.1% | Added | History |
| ATOAtmos Energy Corp | COM | 6,574 | $1.21M | 0.5% | +36+0.6% | Added | History |
| RPMRPM International Inc | COM | 12,193 | $1.21M | 0.5% | −2,762−18.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,837 | $1.17M | 0.5% | +24+0.5% | Added | History |
| AONAon plc | CL A | 3,623 | $1.17M | 0.5% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 10,857 | $1.05M | 0.4% | −343−3.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,268 | $961.4K | 0.4% | +14+0.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,475 | $959.5K | 0.4% | +4+0.3% | Added | History |
| PNWPinnacle West Capital Corp | COM | 8,933 | $900.0K | 0.4% | +61+0.7% | Added | History |
| PBIPitney Bowes Inc | COM | 76,928 | $850.1K | 0.3% | +624+0.8% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,795 | $802.1K | 0.3% | +12+0.4% | Added | History |
| TOSTToast, Inc. | Stock | 30,065 | $797.0K | 0.3% | +2,280+8.2% | Added | History |
| WATWaters Corp | COM | 2,486 | $740.3K | 0.3% | +2,486 | New | History |
| RTXRTX Corp | Stock | 3,761 | $725.5K | 0.3% | +12+0.3% | Added | History |
| PEPPepsiCo Inc | Stock | 4,562 | $708.4K | 0.3% | −157−3.3% | Reduced | History |
| OKEONEOK Inc | COM | 7,715 | $697.4K | 0.3% | −3,231−29.5% | Reduced | History |
| CMICummins Inc | Stock | 1,254 | $674.6K | 0.3% | +29+2.4% | Added | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 20,175 | $658.5K | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 12,973 | $632.4K | 0.3% | +74+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,990 | $622.7K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,010 | $608.0K | 0.2% | +3+0.1% | Added | History |
| INTUIntuit Inc. | Stock | 1,368 | $591.5K | 0.2% | +1,368 | New | History |
| SAICScience Applications International Corp | COM | 5,963 | $566.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,687 | $542.6K | 0.2% | +122+0.7% | Added | – |
| HDHome Depot, Inc. | Stock | 1,433 | $471.4K | 0.2% | +4+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,735 | $464.1K | 0.2% | −57−2.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 5,402 | $460.4K | 0.2% | +27+0.5% | Added | History |
| ROLRollins Inc | COM | 7,905 | $422.2K | 0.2% | +25+0.3% | Added | History |
| CVXChevron Corp | Stock | 1,876 | $388.2K | 0.2% | +339+22.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 387 | $385.4K | 0.2% | +1+0.3% | Added | History |
| FASTFastenal Co | Stock | 8,101 | $375.9K | 0.1% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 1,910 | $374.2K | 0.1% | −41−2.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 753 | $370.3K | 0.1% | 00.0% | Unchanged | History |
| SGOLabrdn Gold ETF Trust | ETF | 7,717 | $344.3K | 0.1% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 2,725 | $342.9K | 0.1% | +200+7.9% | Added | History |
| OMCOmnicom Group Inc. | COM | 4,490 | $338.2K | 0.1% | +45+1.0% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,030 | $327.1K | 0.1% | +29+0.2% | Added | – |
| QCOMQualcomm Inc | Stock | 2,411 | $310.5K | 0.1% | −916−27.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,549 | $300.7K | 0.1% | +7+0.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 932 | $299.0K | 0.1% | +3+0.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 623 | $272.0K | 0.1% | −5,273−89.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 940 | $269.8K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 920 | $264.7K | 0.1% | +3+0.3% | Added | History |
| CATCaterpillar Inc | Stock | 374 | $264.6K | 0.1% | +1+0.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,213 | $246.8K | 0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 515 | $219.2K | 0.1% | +1+0.2% | Added | History |
Sold out since Q4 2025 (5)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| DOXAmdocs Ltd | SHS | 29,784 | $2.40M | 0.9% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,389 | $2.06M | 0.8% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 443 | $272.1K | 0.1% | – |
| AMGNAmgen Inc | Stock | 817 | $267.3K | 0.1% | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,284 | $248.8K | 0.1% | – |