Silver Lake Advisory, LLC

CIK

1596055

Location

COTTONWOOD HEIGHTS, UT

Portfolio Value

Small $236,634,221

Diversification

Diversified

Filing Date

Global Rank

#1,151 / 3,203 ▲ 2942

Top Industry

Drug Manufacturers - General 9.8%

3Y Alpha vs SPY

-2.9%

Period ended 30 days ago

Filed Jul 27, 2026 · 3d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+53.5%

SPY

+65.3%

Annualised alpha

-2.9%

Max drawdown

−14.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

5.3%

+0.4 pts

Top 5

22.7%

+1.4 pts

Top 10

37.4%

+1.4 pts

HHI

232

Diversified+8

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
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
AMZN	Amazon Com Inc	−392	2,598	$619,207
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

1 positions

Ticker	Company	Shares	Value	Open
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	-194	$9,019,029	+3.3%	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.