Silver Lake Advisory, Llc Portfolio Stock Holdings
Silver Lake Advisory, Llc disclosed 103 stock positions valued at approximately $252.0 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD WHITEHALL FDS, and ABBVIE INC. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 103
- Portfolio Value
- $252.0M
Holdings by Sector
Silver Lake Advisory, Llc Portfolio Holdings in Q1 2026
103 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SGOV | Other | 5.04% | 126,096 | +3,704 | +3.03% | $12,692,778 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 4.46% | 127,017 | +33,049 | +35.17% | $11,235,915 |
| ABBVIE INC | ABBV | Healthcare | 4.08% | 47,272 | -214 | -0.45% | $10,281,259 |
| CISCO SYS INC | CSCO | Technology | 3.94% | 128,029 | -3,436 | -2.61% | $9,933,768 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.46% | 18,218 | -500 | -2.67% | $8,730,066 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.14% | 32,403 | -1,252 | -3.72% | $7,920,692 |
| KINDER MORGAN INC DEL | KMI | Energy | 3.07% | 231,092 | -4,507 | -1.91% | $7,748,498 |
| CORNING INC | GLW | Technology | 2.84% | 52,616 | -46,890 | -47.12% | $7,154,228 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 2.39% | 33,477 | -1,407 | -4.03% | $6,032,967 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 2.39% | 230,357 | -1,420 | -0.61% | $6,016,927 |
| ABBOTT LABORATORIES | ABT | Healthcare | 2.34% | 57,414 | -1,333 | -2.27% | $5,894,645 |
| APPLIED MATLS INC | AMAT | Technology | 2.27% | 16,714 | -5,581 | -25.03% | $5,712,578 |
| UNUM GROUP | UNM | Financial Services | 2.13% | 73,595 | -835 | -1.12% | $5,374,629 |
| METLIFE INC | MET | Financial Services | 2.01% | 71,515 | -3,411 | -4.55% | $5,057,513 |
| PAYCHEX INC | PAYX | Technology | 1.97% | 53,855 | +655 | +1.23% | $4,961,082 |
| HENRY JACK & ASSOC INC | JKHY | Technology | 1.91% | 30,382 | +499 | +1.67% | $4,801,587 |
| SPDR SERIES TRUST | SPSB | Other | 1.86% | 156,151 | +6,355 | +4.24% | $4,695,463 |
| MICROSOFT CORP | MSFT | Technology | 1.79% | 12,177 | -110 | -0.90% | $4,507,676 |
| GARMIN LTD | GRMN | Other | 1.77% | 19,200 | -252 | -1.30% | $4,454,592 |
| DOCUSIGN INC | DOCU | Technology | 1.72% | 91,387 | +40,770 | +80.55% | $4,332,658 |
| FIRST SOLAR INC | FSLR | Technology | 1.63% | 20,783 | -752 | -3.49% | $4,099,655 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 1.50% | 46,895 | +2,000 | +4.45% | $3,769,889 |
| NVENT ELEC PLC | NVT | Other | 1.47% | 31,283 | -918 | -2.85% | $3,700,169 |
| PEMBINA PIPELINE CORP | PBA | Energy | 1.41% | 79,346 | -960 | -1.20% | $3,551,527 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 1.37% | 32,641 | -1,652 | -4.82% | $3,451,736 |
| ENERSYS | ENS | Industrials | 1.35% | 19,589 | -10,018 | -33.84% | $3,402,981 |
| REALTY INCOME CORP | O | Real Estate | 1.28% | 52,879 | -1,167 | -2.16% | $3,235,127 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 1.28% | 15,907 | -1,793 | -10.13% | $3,231,948 |
| BECTON DICKINSON & CO | BDX | Healthcare | 1.26% | 20,213 | +561 | +2.85% | $3,178,112 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 1.25% | 33,699 | +33,699 | +100.00% | $3,144,797 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.22% | 9,887 | -1,180 | -10.66% | $3,072,627 |
| INGREDION INC | INGR | Consumer Defensive | 1.18% | 26,295 | +26,295 | +100.00% | $2,962,395 |
| EMERSON ELEC CO | EMR | Industrials | 1.10% | 21,213 | -1,789 | -7.78% | $2,779,295 |
| WW GRAINGER INC | GWW | Industrials | 1.10% | 2,545 | -15 | -0.59% | $2,775,571 |
| SMUCKER J M CO | SJM | Consumer Defensive | 1.05% | 27,544 | +794 | +2.97% | $2,656,307 |
| SAFETY INS GROUP INC | SAFT | Financial Services | 1.04% | 36,095 | -1,583 | -4.20% | $2,621,913 |
| ISHARES TR | IUSV | Other | 1.01% | 24,832 | +881 | +3.68% | $2,539,056 |
| EATON CORP PLC | ETN | Other | 1.00% | 7,019 | - | - | $2,510,486 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 0.95% | 17,606 | -1,252 | -6.64% | $2,382,796 |
| VALMONT INDS INC | VMI | Industrials | 0.92% | 5,820 | -200 | -3.32% | $2,325,432 |
| VANGUARD INDEX FDS | VOE | Other | 0.87% | 11,924 | +11,924 | +100.00% | $2,197,446 |
| NVIDIA CORPORATION | NVDA | Technology | 0.87% | 12,543 | -300 | -2.34% | $2,187,471 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.85% | 3 | - | - | $2,154,420 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.85% | 4,512 | -141 | -3.03% | $2,141,320 |
| COCA COLA CO | KO | Consumer Defensive | 0.83% | 27,475 | - | - | $2,089,507 |
| PROSHARES TR | NOBL | Other | 0.69% | 16,520 | -3,000 | -15.37% | $1,751,252 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.69% | 28,498 | -1,602 | -5.32% | $1,728,395 |
| LEIDOS HOLDINGS INC | LDOS | Technology | 0.64% | 10,440 | - | - | $1,623,599 |
| UMH PPTYS INC | UMH | Real Estate | 0.62% | 108,330 | -3,020 | -2.71% | $1,563,201 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.62% | 7,511 | -100 | -1.31% | $1,562,664 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.61% | 40,834 | -8,116 | -16.58% | $1,545,160 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.59% | 10,286 | -1,326 | -11.42% | $1,485,663 |
| APPLE INC | AAPL | Technology | 0.58% | 5,779 | +22 | +0.38% | $1,466,734 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.57% | 6,708 | +428 | +6.82% | $1,442,647 |
| ELI LILLY & CO | LLY | Healthcare | 0.50% | 1,364 | +2 | +0.15% | $1,254,596 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.48% | 6,574 | +36 | +0.55% | $1,214,337 |
| RPM INTL INC | RPM | Basic Materials | 0.48% | 12,193 | -2,762 | -18.47% | $1,211,942 |
| UNION PAC CORP | UNP | Industrials | 0.47% | 4,837 | +24 | +0.50% | $1,173,592 |
| AON PLC | AON | Financial Services | 0.46% | 3,623 | - | - | $1,169,320 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.42% | 10,857 | -343 | -3.06% | $1,047,380 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.38% | 3,268 | +14 | +0.43% | $961,403 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.38% | 1,475 | +4 | +0.27% | $959,540 |
| PINNACLE WEST CAP CORP | PNW | Utilities | 0.36% | 8,933 | +61 | +0.69% | $900,015 |
| PITNEY BOWES INC | PBI | Industrials | 0.34% | 76,928 | +624 | +0.82% | $850,057 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.32% | 2,795 | +12 | +0.43% | $802,113 |
| TOAST INC | TOST | Technology | 0.32% | 30,065 | +2,280 | +8.21% | $797,023 |
| WATERS CORP | WAT | Healthcare | 0.29% | 2,486 | +2,486 | +100.00% | $740,331 |
| RTX CORPORATION | RTX | Industrials | 0.29% | 3,761 | +12 | +0.32% | $725,459 |
| PEPSICO INC | PEP | Consumer Defensive | 0.28% | 4,562 | -157 | -3.33% | $708,368 |
| ONEOK INC NEW | OKE | Energy | 0.28% | 7,715 | -3,231 | -29.52% | $697,370 |
| CUMMINS INC | CMI | Industrials | 0.27% | 1,254 | +29 | +2.37% | $674,590 |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | Other | 0.26% | 20,175 | - | - | $658,512 |
| BANK AMERICA CORP | BAC | Financial Services | 0.25% | 12,973 | +74 | +0.57% | $632,444 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.25% | 2,990 | - | - | $622,727 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.24% | 2,010 | +3 | +0.15% | $607,984 |
| INTUIT | INTU | Technology | 0.23% | 1,368 | +1,368 | +100.00% | $591,496 |
| SCIENCE APPLICATIONS INTL CO | SAIC | Technology | 0.22% | 5,963 | - | - | $565,992 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.22% | 17,687 | +122 | +0.69% | $542,630 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.19% | 1,433 | +4 | +0.28% | $471,450 |
| EXXON MOBIL CORP | XOM | Energy | 0.18% | 2,735 | -57 | -2.04% | $464,104 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.18% | 5,402 | +27 | +0.50% | $460,415 |
| ROLLINS INC | ROL | Consumer Cyclical | 0.17% | 7,905 | +25 | +0.32% | $422,205 |
| CHEVRON CORPORATION | CVX | Energy | 0.15% | 1,876 | +339 | +22.06% | $388,173 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.15% | 387 | +1 | +0.26% | $385,353 |
| FASTENAL CO | FAST | Industrials | 0.15% | 8,101 | - | - | $375,876 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.15% | 1,910 | -41 | -2.10% | $374,237 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.15% | 753 | - | - | $370,273 |
| ETFS GOLD TR | SGOL | Other | 0.14% | 7,717 | - | - | $344,333 |
| TWILIO INC | TWLO | Technology | 0.14% | 2,725 | +200 | +7.92% | $342,860 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.13% | 4,490 | +45 | +1.01% | $338,155 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.13% | 13,030 | +29 | +0.22% | $327,051 |
| QUALCOMM INC | QCOM | Technology | 0.12% | 2,411 | -916 | -27.53% | $310,505 |
| TEXAS INSTRS INC | TXN | Technology | 0.12% | 1,549 | +7 | +0.45% | $300,692 |
| VANGUARD INDEX FDS | VTI | Other | 0.12% | 932 | +3 | +0.32% | $298,972 |
| VANGUARD INDEX FDS | VUG | Other | 0.11% | 623 | -5,273 | -89.43% | $271,969 |
| ALPHABET INC | GOOG | Communication Services | 0.11% | 940 | - | - | $269,780 |
| ALPHABET INC | GOOGL | Communication Services | 0.11% | 920 | +3 | +0.33% | $264,656 |
| CATERPILLAR INC | CAT | Industrials | 0.10% | 374 | +1 | +0.27% | $264,627 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.10% | 1,213 | - | - | $246,761 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.09% | 515 | +1 | +0.19% | $219,175 |