Silver Lake Advisory, LLC

CIK

1596055

Location

COTTONWOOD HEIGHTS, UT

Portfolio Value

Small $210,051,771

Diversification

Diversified

Filing Date

Global Rank

#3,756 / 8,232 ▲ 166

Top Industry

Drug Manufacturers - General 10.1%

3Y Alpha vs SPY

-4.5%

Period ended 2 months ago

Filed Apr 27, 2026 · 48d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+57.2%

SPY

+76.3%

Annualised alpha

-4.5%

Max drawdown

−14.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

89 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.9%

−0.1 pts

Top 5

21.2%

−0.4 pts

Top 10

35.9%

−0.4 pts

HHI

225

Diversified−10

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.1%	$65,392,807	21
Financial Services	16.2%	$33,986,986	12
Healthcare	15.1%	$31,742,302	9
Industrials	10.7%	$22,562,449	14
Energy	7.9%	$16,663,534	8
Consumer Defensive	7.1%	$14,940,545	9
Real Estate	5.2%	$10,831,228	3
Consumer Cyclical	3.8%	$8,040,797	5
Utilities	1.3%	$2,772,860	3
Unclassified	0.6%	$1,303,583	2
Basic Materials	0.6%	$1,211,984	1
Communication Services	0.3%	$602,696	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DOCU	Docusign, Inc.	+40,770	91,387	$4,332,657
TOST	Toast, Inc.	+2,280	30,065	$797,023
ZM	Zoom Communications, Inc.	+2,000	46,895	$3,769,889
SJM	J M SMUCKER Co	+794	27,544	$2,656,343
PAYX	Paychex Inc	+655	53,855	$4,961,122
PBI	Pitney Bowes Inc /De/	+624	76,928	$850,054
BDX	Becton Dickinson & Co	+561	20,213	$3,178,089
JKHY	Jack Henry & Associates Inc	+499	30,382	$4,801,571
CVX	Chevron Corp	+339	1,876	$388,144
TWLO	Twilio Inc	+200	2,725	$342,859
BAC	Bank Of America Corp /De/	+74	12,973	$632,433
PNW	Pinnacle West Capital Corp	+61	8,933	$899,999
OMC	Omnicom Group Inc.	+45	4,490	$338,141
ATO	Atmos Energy Corp	+36	6,574	$1,214,349
CMI	Cummins Inc	+29	1,254	$674,677
CL	Colgate Palmolive Co	+27	5,402	$460,412
ROL	Rollins Inc	+25	7,905	$422,206
UNP	Union Pacific Corp	+24	4,837	$1,173,552
AAPL	Apple Inc.	+22	5,779	$1,466,652
JPM	Jpmorgan Chase & Co	+14	3,268	$961,314
RTX	RTX Corp	+12	3,761	$725,496
NSC	Norfolk Southern Corp	+12	2,795	$802,165
TXN	Texas Instruments Inc	+7	1,549	$300,722
SPY	Spdr S&P 500 ETF Trust	+4	1,475	$959,251
HD	Home Depot, Inc.	+4	1,433	$471,299
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLW	Corning Inc /Ny	−46,890	52,616	$7,154,197
ENS	EnerSys	−10,018	19,589	$3,403,001
EPD	Enterprise Products Partners L.P.	−8,116	40,834	$1,545,158
AMAT	Applied Materials Inc /De	−5,581	16,714	$5,712,678
KMI	Kinder Morgan, Inc.	−4,507	231,092	$7,748,514
CSCO	Cisco Systems, Inc.	−3,436	128,029	$9,933,770
MET	Metlife Inc	−3,411	71,515	$5,057,540
OKE	Oneok Inc /New/	−3,231	7,715	$697,358
UMH	Umh Properties, Inc.	−3,020	108,330	$1,563,201
RPM	Rpm International Inc/De/	−2,762	12,193	$1,211,984
ADP	Automatic Data Processing Inc	−1,793	15,907	$3,231,984
EMR	Emerson Electric Co	−1,789	21,213	$2,779,327
GPC	Genuine Parts Co	−1,652	32,641	$3,451,785
BMY	Bristol Myers Squibb Co	−1,602	28,498	$1,728,403
SAFT	Safety Insurance Group Inc	−1,583	36,095	$2,621,940
RF	Regions Financial Corp	−1,420	230,357	$6,016,924
DLR	Digital Realty Trust, Inc.	−1,407	33,477	$6,032,890
ABT	Abbott Laboratories	−1,333	57,414	$5,894,695
PG	PROCTER & GAMBLE Co	−1,326	10,286	$1,485,709
BMO	Bank Of Montreal /Can/	−1,252	17,606	$2,382,796
JNJ	Johnson & Johnson	−1,252	32,403	$7,920,589
MCD	Mcdonalds Corp	−1,180	9,887	$3,072,780
O	Realty Income Corp	−1,167	52,879	$3,235,137
PBA	Pembina Pipeline Corp	−960	79,346	$3,551,526
NVT	nVent Electric plc	−918	31,283	$3,700,153
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
CHD	Church & Dwight Co Inc /De/	33,699	$3,144,790
INGR	Ingredion Inc	26,295	$2,962,394
WAT	Waters Corp /De/	2,486	$740,330
INTU	Intuit Inc.	1,368	$591,495
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
DOX	Amdocs Ltd	29,784	$2,397,909
QQQ	Invesco Qqq Trust, Series 1	443	$272,139
AMGN	Amgen Inc	817	$267,412
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

89 positions · $210,051,771 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 89 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ABBV	AbbVie Inc. Healthcare	Reduced	47,272	-214	$10,281,187	−5.2%	4.89%
CSCO	Cisco Systems, Inc. Technology	Reduced	128,029	-3,436	$9,933,770	−1.9%	4.73%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	18,218	-500	$8,730,065	−7.2%	4.16%
JNJ	Johnson & Johnson Healthcare	Reduced	32,403	-1,252	$7,920,589	+13.7%	3.77%
KMI	Kinder Morgan, Inc. Energy	Reduced	231,092	-4,507	$7,748,514	+19.6%	3.69%
GLW	Corning Inc /Ny Technology	Reduced	52,616	-46,890	$7,154,197	−17.9%	3.41%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	33,477	-1,407	$6,032,890	+11.8%	2.87%
RF	Regions Financial Corp Financial Services	Reduced	230,357	-1,420	$6,016,924	−4.2%	2.86%
ABT	Abbott Laboratories Healthcare	Reduced	57,414	-1,333	$5,894,695	−19.9%	2.81%
AMAT	Applied Materials Inc /De Technology	Reduced	16,714	-5,581	$5,712,678	−0.3%	2.72%
UNM	Unum Group Financial Services	Reduced	73,595	-835	$5,374,642	−6.8%	2.56%
MET	Metlife Inc Financial Services	Reduced	71,515	-3,411	$5,057,540	−14.5%	2.41%
PAYX	Paychex Inc Technology	Added	53,855	+655	$4,961,122	−16.9%	2.36%
JKHY	Jack Henry & Associates Inc Technology	Added	30,382	+499	$4,801,571	−11.9%	2.29%
MSFT	Microsoft Corp Technology	Reduced	12,177	-110	$4,507,560	−24.1%	2.15%
GRMN	Garmin Ltd Technology	Reduced	19,200	-252	$4,454,592	+12.9%	2.12%
DOCU	Docusign, Inc. Technology	Added	91,387	+40,770	$4,332,657	+25.1%	2.06%
FSLR	First Solar, Inc. Technology	Reduced	20,783	-752	$4,099,654	−27.1%	1.95%
ZM	Zoom Communications, Inc. Technology	Added	46,895	+2,000	$3,769,889	−2.7%	1.79%
NVT	nVent Electric plc Industrials	Reduced	31,283	-918	$3,700,153	+12.7%	1.76%
PBA	Pembina Pipeline Corp Energy	Reduced	79,346	-960	$3,551,526	+16.2%	1.69%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	32,641	-1,652	$3,451,785	−18.1%	1.64%
ENS	EnerSys Industrials	Reduced	19,589	-10,018	$3,403,001	−21.7%	1.62%
O	Realty Income Corp Real Estate	Reduced	52,879	-1,167	$3,235,137	+6.2%	1.54%
ADP	Automatic Data Processing Inc Technology	Reduced	15,907	-1,793	$3,231,984	−29.0%	1.54%
BDX	Becton Dickinson & Co Healthcare	Added	20,213	+561	$3,178,089	+6.0%	1.51%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	NEW	33,699	NEW	$3,144,790	NEW	1.50%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	9,887	-1,180	$3,072,780	−9.2%	1.46%
INGR	Ingredion Inc Consumer Defensive	NEW	26,295	NEW	$2,962,394	NEW	1.41%
EMR	Emerson Electric Co Industrials	Reduced	21,213	-1,789	$2,779,327	−9.0%	1.32%
GWW	W.W. Grainger, Inc. Industrials	Reduced	2,545	-15	$2,776,111	+7.5%	1.32%
SJM	J M SMUCKER Co Consumer Defensive	Added	27,544	+794	$2,656,343	+1.5%	1.26%
SAFT	Safety Insurance Group Inc Financial Services	Reduced	36,095	-1,583	$2,621,940	−10.7%	1.25%
ETN	Eaton Corp plc Industrials	Held	7,019	0	$2,510,485	+12.3%	1.20%
BMO	Bank Of Montreal /Can/ Financial Services	Reduced	17,606	-1,252	$2,382,796	−2.6%	1.13%
VMI	Valmont Industries Inc Industrials	Reduced	5,820	-200	$2,325,497	−4.0%	1.11%
NVDA	Nvidia Corp Technology	Reduced	12,543	-300	$2,187,499	−8.7%	1.04%
TPL	Texas Pacific Land Corp Energy	Reduced	4,512	-141	$2,141,214	+60.2%	1.02%
KO	Coca Cola Co Consumer Defensive	Held	27,475	0	$2,089,473	+8.8%	0.99%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	28,498	-1,602	$1,728,403	+6.5%	0.82%
LDOS	Leidos Holdings, Inc. Technology	Held	10,440	0	$1,623,628	−13.8%	0.77%
UMH	Umh Properties, Inc. Real Estate	Reduced	108,330	-3,020	$1,563,201	−11.8%	0.74%
EPD	Enterprise Products Partners L.P. Energy	Reduced	40,834	-8,116	$1,545,158	−1.5%	0.74%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	10,286	-1,326	$1,485,709	−10.7%	0.71%
AAPL	Apple Inc. Technology	Added	5,779	+22	$1,466,652	−6.3%	0.70%
LLY	ELI LILLY & Co Healthcare	Added	1,364	+2	$1,254,566	−14.3%	0.60%
ATO	Atmos Energy Corp Utilities	Added	6,574	+36	$1,214,349	+10.8%	0.58%
RPM	Rpm International Inc/De/ Basic Materials	Reduced	12,193	-2,762	$1,211,984	−22.1%	0.58%
UNP	Union Pacific Corp Industrials	Added	4,837	+24	$1,173,552	+5.4%	0.56%
AON	Aon plc Financial Services	Held	3,623	0	$1,169,431	−8.5%	0.56%