Silver Lake Advisory, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Silver Lake Advisory, Llc disclosed 104 stock positions valued at approximately $271.59M as of quarter-end September 30, 2026. The largest holdings include ABBVIE INC, VANGUARD WHITEHALL FDS, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 104
- Portfolio Value
- $271.59M
Holdings by Sector
Silver Lake Advisory, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ABBVIE INC | ABBV | Healthcare | 4.55% | 47,233 | +160 | +0.34% | $12,355,585 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 4.35% | 125,053 | -756 | -0.60% | $11,807,505 |
| ISHARES TR | SGOV | Other | 4.06% | 109,532 | -3,619 | -3.20% | $11,027,687 |
| CISCO SYS INC | CSCO | Technology | 3.78% | 95,375 | +162 | +0.17% | $10,265,263 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.32% | 18,135 | +111 | +0.62% | $9,030,323 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.12% | 31,987 | +2 | +0.01% | $8,468,347 |
| CORNING INC | GLW | Technology | 2.72% | 47,959 | -984 | -2.01% | $7,374,239 |
| KINDER MORGAN INC DEL | KMI | Energy | 2.53% | 227,835 | -1,430 | -0.62% | $6,869,221 |
| APPLIED MATLS INC | AMAT | Technology | 2.35% | 12,468 | -82 | -0.65% | $6,376,033 |
| UNUM GROUP | UNM | Financial Services | 2.35% | 72,658 | -532 | -0.73% | $6,374,285 |
| METLIFE INC | MET | Financial Services | 2.34% | 67,400 | -2,681 | -3.83% | $6,346,394 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 2.25% | 227,603 | +1,233 | +0.54% | $6,117,974 |
| MICROSOFT CORP | MSFT | Technology | 2.24% | 11,860 | +11 | +0.09% | $6,083,141 |
| DOCUSIGN INC | DOCU | Technology | 2.21% | 89,201 | +189 | +0.21% | $5,989,847 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 2.13% | 33,013 | -36 | -0.11% | $5,794,820 |
| ABBOTT LABORATORIES | ABT | Healthcare | 2.10% | 57,821 | +844 | +1.48% | $5,714,455 |
| GARMIN LTD | GRMN | Technology | 2.01% | 19,056 | -25 | -0.13% | $5,466,026 |
| PAYCHEX INC | PAYX | Technology | 1.95% | 53,707 | +529 | +0.99% | $5,290,160 |
| SPDR SERIES TRUST | SPSB | Other | 1.81% | 165,989 | +3,026 | +1.86% | $4,911,612 |
| NVENT ELEC PLC | NVT | Industrials | 1.72% | 29,145 | -114 | -0.39% | $4,673,947 |
| HENRY JACK & ASSOC INC | JKHY | Technology | 1.70% | 32,163 | +1,465 | +4.77% | $4,607,009 |
| BECTON DICKINSON & CO | BDX | Healthcare | 1.64% | 24,829 | +1,862 | +8.11% | $4,444,439 |
| XYLEM INC | XYL | Industrials | 1.51% | 40,564 | +3,653 | +9.90% | $4,107,912 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 1.51% | 45,215 | -375 | -0.82% | $4,104,166 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 1.51% | 15,855 | -162 | -1.01% | $4,091,575 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 1.41% | 30,382 | -801 | -2.57% | $3,820,220 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 1.30% | 37,605 | +1,412 | +3.90% | $3,543,110 |
| FIRST SOLAR INC | FSLR | Technology | 1.30% | 20,178 | -60 | -0.30% | $3,534,378 |
| ENERSYS | ENS | Industrials | 1.29% | 19,161 | -83 | -0.43% | $3,516,671 |
| PEMBINA PIPELINE CORP | PBA | Energy | 1.28% | 77,891 | -1,390 | -1.75% | $3,472,381 |
Showing 30 of 104 holdings in the latest reporting period.