Silver Lake Advisory Q2 2026 Portfolio Changes
This article details the observable purchases and sales made by Silver Lake Advisory during its second quarter of investment activity ending June 30, 2026.
By Insiderset.Jul 28, 2026, 2:29 PM
As reported in their latest filing dated June 30, 2026, Silver Lake Advisory's portfolio saw a total value increase to $279.8 million.
The firm made several notable changes during this period:
- XYLEM INC (XYL) experienced the most significant addition, with a 100% increase in shares.
- PROSHARES TR (NOBL) saw an almost nine-fold growth, representing one of the largest percentage increases at approximately 97.2%.
- VANGUARD INDEX FDS (VUG) also showed substantial buying interest with a nearly 501% increase in shares during this quarter.
In contrast, Silver Lake Advisory reduced its exposure to several holdings:
- ISHARES TR (SGOV) decreased by nearly 10.3%.
- CISCO SYS INC (CSCO), a major holding, saw its share count drop significantly by about 25.6%, reflecting substantial selling activity.
These changes occurred alongside adjustments to other positions:
- CORNING INC (GLW), already a top holding, experienced a slight reduction of about 7%.
- APPLIED MATLS INC (AMAT) also saw its position decrease by roughly 25%, while TOAST INC (TOST) was sold entirely.
The firm's overall portfolio allocation remains dominated by Technology and Healthcare sectors, but the specific changes observed in Q2 indicate active management focused on maximizing returns through strategic buying and selling decisions.