Silver Lake Advisory, LLC

CIK

1596055

Location

COTTONWOOD HEIGHTS, UT

Portfolio Value

Small $236,634,221

Diversification

Diversified

Filing Date

Global Rank

#4,222 / 8,700 ▲ 1060

Top Industry

Drug Manufacturers - General 9.8%

Period ended 3 months ago

Filed Jul 27, 2026 · 50d

26 quarters · since Mar 2020

Portfolio Concentration

93 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.3%

−0.8 pts

Top 5

22.7%

−0.3 pts

Top 10

37.4%

+0.5 pts

HHI

232

Diversified+6

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.0%	$75,781,203	20
Financial Services	15.9%	$37,687,869	12
Healthcare	14.2%	$33,503,110	9
Industrials	14.1%	$33,474,598	19
Energy	6.7%	$15,921,019	8
Consumer Defensive	6.6%	$15,542,951	9
Real Estate	4.6%	$10,853,100	3
Consumer Cyclical	3.3%	$7,816,031	5
Utilities	1.2%	$2,776,148	3
Basic Materials	0.6%	$1,359,809	1
Unclassified	0.6%	$1,309,133	2
Communication Services	0.3%	$609,250	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BDX	Becton Dickinson & Co	+2,754	22,967	$3,475,596
CHD	Church & Dwight Co Inc /De/	+2,494	36,193	$3,506,377
INGR	Ingredion Inc	+1,504	27,799	$2,632,843
UMH	Umh Properties, Inc.	+1,489	109,819	$1,662,659
JKHY	Jack Henry & Associates Inc	+316	30,698	$4,228,342
KO	Coca Cola Co	+165	27,640	$2,246,302
ADP	Automatic Data Processing Inc	+110	16,017	$3,587,007
EPD	Enterprise Products Partners L.P.	+102	40,936	$1,504,807
OKE	Oneok Inc /New/	+90	7,805	$678,566
EMR	Emerson Electric Co	+72	21,285	$3,046,947
PG	PROCTER & GAMBLE Co	+61	10,347	$1,517,284
XOM	ExxonMobil Holdings Corp	+56	2,791	$381,585
OMC	Omnicom Group Inc.	+48	4,538	$330,502
RPM	Rpm International Inc/De/	+41	12,234	$1,359,809
ATO	Atmos Energy Corp	+39	6,613	$1,139,221
CL	Colgate Palmolive Co	+30	5,432	$498,005
ROL	Rollins Inc	+29	7,934	$331,165
UNP	Union Pacific Corp	+21	4,858	$1,321,376
MCD	Mcdonalds Corp	+18	9,905	$2,677,420
RTX	RTX Corp	+14	3,775	$716,230
NSC	Norfolk Southern Corp	+12	2,807	$883,054
QCOM	Qualcomm Inc/De	+11	2,422	$447,561
HD	Home Depot, Inc.	+11	1,444	$509,269
DGX	Quest Diagnostics Inc	+8	1,918	$406,520
TXN	Texas Instruments Inc	+5	1,554	$463,200
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	−32,816	95,213	$11,183,718
TOST	Toast, Inc.	−4,420	25,645	$713,443
AMAT	Applied Materials Inc /De	−4,164	12,550	$9,073,650
RF	Regions Financial Corp	−3,987	226,370	$6,836,374
GLW	Corning Inc /Ny	−3,673	48,943	$12,501,510
DOCU	Docusign, Inc.	−2,375	89,012	$3,953,913
NVT	nVent Electric plc	−2,024	29,259	$4,962,618
KMI	Kinder Morgan, Inc.	−1,827	229,265	$7,329,602
BMY	Bristol Myers Squibb Co	−1,729	26,769	$1,542,429
SAFT	Safety Insurance Group Inc	−1,574	34,521	$2,584,242
GPC	Genuine Parts Co	−1,458	31,183	$3,678,970
MET	Metlife Inc	−1,434	70,081	$5,929,553
ZM	Zoom Communications, Inc.	−1,305	45,590	$3,934,872
AON	Aon plc	−1,085	2,538	$841,829
GOOGL	Alphabet Inc.	−1,080	780	$278,748
BAC	Bank Of America Corp /De/	−980	11,993	$683,361
PBI	Pitney Bowes Inc /De/	−818	76,110	$1,333,447
PAYX	Paychex Inc	−677	53,178	$5,228,992
AAPL	Apple Inc.	−582	5,197	$1,503,803
FSLR	First Solar, Inc.	−545	20,238	$4,775,358
KMB	Kimberly Clark Corp	−533	10,324	$1,133,265
ABT	Abbott Laboratories	−437	56,977	$5,170,092
DLR	Digital Realty Trust, Inc.	−428	33,049	$5,934,939
JNJ	Johnson & Johnson	−418	31,985	$8,123,230
UNM	Unum Group	−405	73,190	$6,543,186
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
XYL	Xylem Inc.	36,911	$4,363,249
GE	General Electric Co	615	$229,843
UPS	United Parcel Service Inc	2,000	$215,000
MSM	Msc Industrial Direct Co Inc	1,800	$214,110
CARR	CARRIER GLOBAL Corp	2,830	$207,580
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	150,928	$15,231,895
VIGI	Vanguard International Dividend Appreciation ETF	127,017	$11,235,923
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	156,151	$4,695,460
VB	Vanguard Morningstar Small-Cap ETF	13,479	$2,541,701
FBCG	Fidelity Blue Chip Growth ETF	7,511	$1,562,663
VIG	Vanguard Dividend Appreciation ETF	6,708	$1,442,622
—		16,520	$875,642
FNDA	Schwab Fundamental U.S. Small Company ETF	30,717	$869,690
TWLO	Twilio Inc	2,725	$342,859
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

93 tracked positions · $236,634,221 total · as of Jun 30, 2026

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

Showing 1–50 of 93 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLW	Corning Inc /Ny Technology	Reduced	48,943	-3,673	$12,501,510	+74.7%	5.28%
ABBV	AbbVie Inc. Healthcare	Reduced	47,073	-199	$11,845,449	+15.2%	5.01%
CSCO	Cisco Systems, Inc. Technology	Reduced	95,213	-32,816	$11,183,718	+12.6%	4.73%
AMAT	Applied Materials Inc /De Technology	Reduced	12,550	-4,164	$9,073,650	+58.8%	3.83%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	18,024	-197	$9,019,029	−17.1%	3.81%
JNJ	Johnson & Johnson Healthcare	Reduced	31,985	-418	$8,123,230	+2.6%	3.43%
KMI	Kinder Morgan, Inc. Energy	Reduced	229,265	-1,827	$7,329,602	−5.4%	3.10%
RF	Regions Financial Corp Financial Services	Reduced	226,370	-3,987	$6,836,374	+13.6%	2.89%
UNM	Unum Group Financial Services	Reduced	73,190	-405	$6,543,186	+21.7%	2.77%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	33,049	-428	$5,934,939	−1.6%	2.51%
MET	Metlife Inc Financial Services	Reduced	70,081	-1,434	$5,929,553	+17.2%	2.51%
PAYX	Paychex Inc Technology	Reduced	53,178	-677	$5,228,992	+5.4%	2.21%
ABT	Abbott Laboratories Healthcare	Reduced	56,977	-437	$5,170,092	−12.3%	2.18%
NVT	nVent Electric plc Industrials	Reduced	29,259	-2,024	$4,962,618	+34.1%	2.10%
FSLR	First Solar, Inc. Technology	Reduced	20,238	-545	$4,775,358	+16.5%	2.02%
GRMN	Garmin Ltd Technology	Reduced	19,081	-119	$4,532,500	+1.7%	1.92%
ENS	EnerSys Industrials	Reduced	19,244	-345	$4,499,632	+32.2%	1.90%
MSFT	Microsoft Corp Technology	Reduced	11,849	-328	$4,419,913	−1.9%	1.87%
XYL	Xylem Inc. Industrials	NEW	36,911	NEW	$4,363,249	NEW	1.84%
JKHY	Jack Henry & Associates Inc Technology	Added	30,698	+316	$4,228,342	−11.9%	1.79%
DOCU	Docusign, Inc. Technology	Reduced	89,012	-2,375	$3,953,913	−8.7%	1.67%
ZM	Zoom Communications, Inc. Technology	Reduced	45,590	-1,305	$3,934,872	+4.4%	1.66%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	31,183	-1,458	$3,678,970	+6.6%	1.55%
PBA	Pembina Pipeline Corp Energy	Reduced	79,281	-65	$3,666,746	+3.2%	1.55%
ADP	Automatic Data Processing Inc Technology	Added	16,017	+110	$3,587,007	+11.0%	1.52%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Added	36,193	+2,494	$3,506,377	+11.5%	1.48%
BDX	Becton Dickinson & Co Healthcare	Added	22,967	+2,754	$3,475,596	+9.4%	1.47%
GWW	W.W. Grainger, Inc. Industrials	Added	2,549	+4	$3,467,659	+24.9%	1.47%
O	Realty Income Corp Real Estate	Reduced	52,542	-337	$3,255,502	+0.6%	1.38%
VMI	Valmont Industries Inc Industrials	Reduced	5,526	-294	$3,191,817	+37.3%	1.35%
BMO	Bank Of Montreal /Can/ Financial Services	Reduced	17,444	-162	$3,082,354	+29.4%	1.30%
SJM	J M SMUCKER Co Consumer Defensive	Reduced	27,258	-286	$3,066,525	+15.4%	1.30%
EMR	Emerson Electric Co Industrials	Added	21,285	+72	$3,046,947	+9.6%	1.29%
ETN	Eaton Corp plc Industrials	Reduced	6,838	-181	$2,913,808	+16.1%	1.23%
MCD	Mcdonalds Corp Consumer Cyclical	Added	9,905	+18	$2,677,420	−12.9%	1.13%
INGR	Ingredion Inc Consumer Defensive	Added	27,799	+1,504	$2,632,843	−11.1%	1.11%
SAFT	Safety Insurance Group Inc Financial Services	Reduced	34,521	-1,574	$2,584,242	−1.4%	1.09%
NVDA	Nvidia Corp Technology	Reduced	12,327	-216	$2,466,509	+12.8%	1.04%
KO	Coca Cola Co Consumer Defensive	Added	27,640	+165	$2,246,302	+7.5%	0.95%
TPL	Texas Pacific Land Corp Energy	Held	4,512	0	$1,974,631	−7.8%	0.83%
UMH	Umh Properties, Inc. Real Estate	Added	109,819	+1,489	$1,662,659	+6.4%	0.70%
LLY	ELI LILLY & Co Healthcare	Added	1,366	+2	$1,638,421	+30.6%	0.69%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	26,769	-1,729	$1,542,429	−10.8%	0.65%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	10,347	+61	$1,517,284	+2.1%	0.64%
EPD	Enterprise Products Partners L.P. Energy	Added	40,936	+102	$1,504,807	−2.6%	0.64%
AAPL	Apple Inc. Technology	Reduced	5,197	-582	$1,503,803	+2.5%	0.64%
RPM	Rpm International Inc/De/ Basic Materials	Added	12,234	+41	$1,359,809	+12.2%	0.57%
PBI	Pitney Bowes Inc /De/ Industrials	Reduced	76,110	-818	$1,333,447	+56.9%	0.56%
UNP	Union Pacific Corp Industrials	Added	4,858	+21	$1,321,376	+12.6%	0.56%
ATO	Atmos Energy Corp Utilities	Added	6,613	+39	$1,139,221	−6.2%	0.48%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.