Silver Lake Advisory, LLC

CIK

1596055

Location

COTTONWOOD HEIGHTS, UT

Portfolio Value

Small $269,862,771

Diversification

Diversified

Filing Date

Global Rank

#5,444 / 8,827 ▼ 69 · as of Jun 2026

Top Industry

Drug Manufacturers - General 10.4%

Period ended 38 days ago

Filed Oct 22, 2026 · 16d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 37.2%, 45.1 effective positions, active share 79.5% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

14.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 18.0 quarters (12+), a floor since 46.0% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 79.5%; sector active share 16.3% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

105 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

5.2%

+0.0 pts

Top 5

22.1%

+0.0 pts

Top 10

35.2%

−2.0 pts

HHI

220

Diversified−2

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.9%	$72,568,875	20
Unclassified	14.8%	$39,964,577	16
Financial Services	13.4%	$36,191,973	13
Healthcare	13.4%	$36,164,024	9
Industrials	11.1%	$30,003,396	16
Energy	6.5%	$17,431,570	9
Consumer Defensive	5.9%	$15,853,280	9
Real Estate	3.9%	$10,394,039	3
Consumer Cyclical	2.7%	$7,383,263	5
Utilities	0.9%	$2,428,416	3
Basic Materials	0.4%	$1,210,976	1
Communication Services	0.1%	$268,382	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
XYL	Xylem Inc.	+3,653	40,564	$4,107,916
INGR	Ingredion Inc	+3,116	30,915	$2,961,966
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	+3,026	165,989	$4,911,614
BDX	Becton Dickinson & Co	+1,862	24,829	$4,444,391
JKHY	Jack Henry & Associates Inc	+1,465	32,163	$4,607,028
UMH	Umh Properties, Inc.	+1,461	111,280	$1,713,712
CHD	Church & Dwight Co Inc	+1,412	37,605	$3,543,143
RF	Regions Financial Corp	+1,233	227,603	$6,117,968
TOST	Toast, Inc.	+1,000	26,645	$772,438
ABT	Abbott Laboratories	+844	57,821	$5,714,449
O	Realty Income Corp	+599	53,141	$2,885,556
PAYX	Paychex Inc	+529	53,707	$5,290,139
INTU	Intuit Inc.	+278	1,546	$426,247
BMY	Bristol Myers Squibb Co	+234	27,003	$1,684,987
DOCU	Docusign, Inc.	+189	89,201	$5,989,847
CSCO	Cisco Systems, Inc.	+162	95,375	$10,265,211
ABBV	AbbVie Inc.	+160	47,233	$12,355,680
KO	Coca Cola Co	+154	27,794	$2,392,507
BRK-B	Berkshire Hathaway Inc	+111	18,135	$9,030,323
SCHD	Schwab U.S. Dividend Equity ETF	+111	17,769	$578,025
OKE	Oneok Inc	+88	7,893	$673,036
BAC	Bank Of America Corp	+68	12,061	$656,480
PNW	Pinnacle West Capital Corp	+64	8,814	$820,054
RPM	Rpm International Inc	+39	12,273	$1,210,976
ATO	Atmos Energy Corp	+39	6,652	$1,040,638
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SAFT	Safety Insurance Group Inc	−23,356	11,165	$1,156,470
BMO	Bank Of Montreal	−8,134	9,310	$1,557,097
SGOV	iShares 0-3 Month Treasury Bond ETF	−3,619	109,532	$11,027,681
MET	Metlife Inc	−2,681	67,400	$6,346,384
PBI	Pitney Bowes Inc	−1,564	74,546	$1,216,590
KMI	Kinder Morgan, Inc.	−1,430	227,835	$6,869,225
PBA	Pembina Pipeline Corp	−1,390	77,891	$3,472,380
TPL	Texas Pacific Land Corp	−1,248	3,264	$1,063,509
GLW	Corning Inc	−984	47,959	$7,374,175
EMR	Emerson Electric Co	−851	20,434	$3,169,313
GPC	Genuine Parts Co	−801	30,382	$3,820,232
VIGI	Vanguard Whitehall Funds	−756	125,053	$11,807,504
—		−603	31,972	$0
KMB	Kimberly Clark Corp	−590	9,734	$948,383
PEP	Pepsico Inc	−551	3,735	$473,299
UNM	Unum Group	−532	72,658	$6,374,286
AXP	American Express Co	−492	1,522	$462,840
ZM	Zoom Communications, Inc.	−375	45,215	$4,104,165
IUSV	iShares Core S&P U.S. Value ETF	−343	24,493	$2,701,088
VOE	VANGUARD MID-CAP VALUE INDEX FUND	−323	11,640	$2,275,969
CVX	Chevron Corp	−239	1,461	$298,350
ADP	Automatic Data Processing Inc	−162	15,855	$4,091,541
CL	Colgate Palmolive Co	−122	5,310	$453,049
NVT	nVent Electric plc	−114	29,145	$4,673,983
MCD	Mcdonalds Corp	−101	9,804	$2,264,135
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
RRC	Range Resources Corp	88,074	$3,262,260
MPC	Marathon Petroleum Corp	600	$237,252
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	2,791	$381,585
OMC	Omnicom Group Inc.	4,538	$330,502
GE	General Electric Co	615	$229,843
GOOG	Alphabet Inc.	648	$228,957
UPS	United Parcel Service Inc	2,000	$215,000
CARR	CARRIER GLOBAL Corp	2,830	$207,580
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

105 tracked positions · $269,862,771 total · filing declares 105 positions · $271,593,225 · as of Sep 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 105 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ABBV	AbbVie Inc. Healthcare	Added	47,233	+160	$12,355,680	+4.3%	4.58%
VIGI	Vanguard Whitehall Funds	Reduced	125,053	-756	$11,807,504	+0.5%	4.38%
SGOV	iShares 0-3 Month Treasury Bond ETF	Reduced	109,532	-3,619	$11,027,681	−3.2%	4.09%
CSCO	Cisco Systems, Inc. Technology	Added	95,375	+162	$10,265,211	−8.2%	3.80%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	18,135	+111	$9,030,323	+0.1%	3.35%
JNJ	Johnson & Johnson Healthcare	Added	31,987	+2	$8,468,238	+4.2%	3.14%
GLW	Corning Inc Technology	Reduced	47,959	-984	$7,374,175	−41.0%	2.73%
KMI	Kinder Morgan, Inc. Energy	Reduced	227,835	-1,430	$6,869,225	−6.3%	2.55%
AMAT	Applied Materials Inc Technology	Reduced	12,468	-82	$6,375,885	−29.7%	2.36%
UNM	Unum Group Financial Services	Reduced	72,658	-532	$6,374,286	−2.6%	2.36%
MET	Metlife Inc Financial Services	Reduced	67,400	-2,681	$6,346,384	+7.0%	2.35%
RF	Regions Financial Corp Financial Services	Added	227,603	+1,233	$6,117,968	−10.5%	2.27%
MSFT	Microsoft Corp Technology	Added	11,860	+11	$6,082,994	+37.6%	2.25%
DOCU	Docusign, Inc. Technology	Added	89,201	+189	$5,989,847	+51.5%	2.22%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	33,013	-36	$5,794,771	−2.4%	2.15%
ABT	Abbott Laboratories Healthcare	Added	57,821	+844	$5,714,449	+10.5%	2.12%
GRMN	Garmin Ltd Technology	Reduced	19,056	-25	$5,466,023	+20.6%	2.03%
PAYX	Paychex Inc Technology	Added	53,707	+529	$5,290,139	+1.2%	1.96%
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	Added	165,989	+3,026	$4,911,614	+0.4%	1.82%
NVT	nVent Electric plc Industrials	Reduced	29,145	-114	$4,673,983	−5.8%	1.73%
JKHY	Jack Henry & Associates Inc Technology	Added	32,163	+1,465	$4,607,028	+9.0%	1.71%
BDX	Becton Dickinson & Co Healthcare	Added	24,829	+1,862	$4,444,391	+27.9%	1.65%
XYL	Xylem Inc. Industrials	Added	40,564	+3,653	$4,107,916	−5.9%	1.52%
ZM	Zoom Communications, Inc. Technology	Reduced	45,215	-375	$4,104,165	+4.3%	1.52%
ADP	Automatic Data Processing Inc Technology	Reduced	15,855	-162	$4,091,541	+14.1%	1.52%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	30,382	-801	$3,820,232	+3.8%	1.42%
CHD	Church & Dwight Co Inc Consumer Defensive	Added	37,605	+1,412	$3,543,143	+1.0%	1.31%
FSLR	First Solar, Inc. Technology	Reduced	20,178	-60	$3,534,378	−26.0%	1.31%
ENS	EnerSys Industrials	Reduced	19,161	-83	$3,516,618	−21.8%	1.30%
PBA	Pembina Pipeline Corp Energy	Reduced	77,891	-1,390	$3,472,380	−5.3%	1.29%
RRC	Range Resources Corp Energy	NEW	88,074	NEW	$3,262,260	NEW	1.21%
SJM	J M SMUCKER Co Consumer Defensive	Reduced	27,171	-87	$3,230,903	+5.4%	1.20%
GWW	W.W. Grainger, Inc. Industrials	Added	2,553	+4	$3,180,425	−8.3%	1.18%
EMR	Emerson Electric Co Industrials	Reduced	20,434	-851	$3,169,313	+4.0%	1.17%
INGR	Ingredion Inc Consumer Defensive	Added	30,915	+3,116	$2,961,966	+12.5%	1.10%
ETN	Eaton Corp plc Industrials	Reduced	6,819	-19	$2,930,192	+0.6%	1.09%
O	Realty Income Corp Real Estate	Added	53,141	+599	$2,885,556	−11.4%	1.07%
NVDA	Nvidia Corp Technology	Reduced	12,277	-50	$2,803,821	+13.7%	1.04%
IUSV	iShares Core S&P U.S. Value ETF	Reduced	24,493	-343	$2,701,088	−1.3%	1.00%
VMI	Valmont Industries Inc Industrials	Reduced	5,463	-63	$2,529,259	−20.8%	0.94%
KO	Coca Cola Co Consumer Defensive	Added	27,794	+154	$2,392,507	+6.5%	0.89%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Reduced	11,640	-323	$2,275,969	−3.7%	0.84%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	9,804	-101	$2,264,135	−15.4%	0.84%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	3	0	$2,241,015	−0.2%	0.83%
FTEC	Fidelity MSCI Information Technology Index ETF	Held	7,211	0	$2,163,732	+5.1%	0.80%
AAPL	Apple Inc. Technology	Added	5,201	+4	$1,732,037	+15.2%	0.64%
UMH	Umh Properties, Inc. Real Estate	Added	111,280	+1,461	$1,713,712	+3.1%	0.64%
BMY	Bristol Myers Squibb Co Healthcare	Added	27,003	+234	$1,684,987	+9.2%	0.62%
VIG	Vanguard Specialized Funds	Added	6,874	+6	$1,603,772	−1.3%	0.59%
BMO	Bank Of Montreal Financial Services	Reduced	9,310	-8,134	$1,557,097	−49.5%	0.58%

Showing the top 50 of 105 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.