Silver Lake Advisory, LLC

CIK

1596055

Location

COTTONWOOD HEIGHTS, UT

Portfolio Value

Small $210,051,771

Diversification

Diversified

Filing Date

Global Rank

#4,085 / 8,588 ▲ 64

Top Industry

Drug Manufacturers - General 10.1%

3Y Alpha vs SPY

-5.2%

Period ended 3 months ago

Filed Apr 27, 2026 · 51d

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

+54.9%

SPY

+76.8%

Annualised alpha

-5.2%

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
NXE	NexGen Energy Ltd. Energy	Held	11,000	0	$127,600	+26.1%	0.06%
TWI	Titan International Inc Industrials	Held	29,100	0	$201,081	−11.7%	0.10%
FDS	Factset Research Systems Inc Financial Services	Held	981	0	$212,867	−25.2%	0.10%
SPGI	S&P Global Inc. Financial Services	Added	515	+1	$219,050	−18.5%	0.10%
AMD	Advanced Micro Devices Inc Technology	Held	1,213	0	$246,760	−5.0%	0.12%
GOOGL	Alphabet Inc. Communication Services	Added	920	+3	$264,555	−7.8%	0.13%
CAT	Caterpillar Inc Industrials	Added	374	+1	$264,964	+24.0%	0.13%
TXN	Texas Instruments Inc Technology	Added	1,549	+7	$300,722	+12.4%	0.14%
QCOM	Qualcomm Inc/De Technology	Reduced	2,411	-916	$310,488	−45.4%	0.15%
OMC	Omnicom Group Inc. Communication Services	Added	4,490	+45	$338,141	−5.8%	0.16%
TWLO	Twilio Inc Technology	Added	2,725	+200	$342,859	−4.5%	0.16%
SGOL	abrdn Gold ETF Trust	Held	7,717	0	$344,332	+8.6%	0.16%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	753	0	$370,122	−15.2%	0.18%
DGX	Quest Diagnostics Inc Healthcare	Reduced	1,910	-41	$374,321	+10.6%	0.18%
FAST	Fastenal Co Industrials	Held	8,101	0	$375,886	+15.6%	0.18%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	387	+1	$385,618	+15.8%	0.18%
CVX	Chevron Corp Energy	Added	1,876	+339	$388,144	+65.7%	0.18%
ROL	Rollins Inc Consumer Cyclical	Added	7,905	+25	$422,206	−10.7%	0.20%
CL	Colgate Palmolive Co Consumer Defensive	Added	5,402	+27	$460,412	+8.4%	0.22%
XOM	Exxon Mobil Corp Energy	Reduced	2,735	-57	$464,020	+38.1%	0.22%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,433	+4	$471,299	−4.2%	0.22%
SAIC	Science Applications International Corp Technology	Held	5,963	0	$566,007	−5.7%	0.27%
INTU	Intuit Inc. Technology	NEW	1,368	NEW	$591,495	NEW	0.28%
AXP	American Express Co Financial Services	Added	2,010	+3	$607,984	−18.1%	0.29%
AMZN	Amazon Com Inc Consumer Cyclical	Held	2,990	0	$622,727	−9.8%	0.30%
BAC	Bank Of America Corp /De/ Financial Services	Added	12,973	+74	$632,433	−10.9%	0.30%
BEP	Brookfield Renewable Partners L.P. Utilities	Held	20,175	0	$658,512	+21.0%	0.31%
CMI	Cummins Inc Industrials	Added	1,254	+29	$674,677	+7.9%	0.32%
OKE	Oneok Inc /New/ Energy	Reduced	7,715	-3,231	$697,358	−13.3%	0.33%
PEP	Pepsico Inc Consumer Defensive	Reduced	4,562	-157	$708,432	+4.6%	0.34%
RTX	RTX Corp Industrials	Added	3,761	+12	$725,496	+5.5%	0.35%
WAT	Waters Corp /De/ Healthcare	NEW	2,486	NEW	$740,330	NEW	0.35%
TOST	Toast, Inc. Technology	Added	30,065	+2,280	$797,023	−19.2%	0.38%
NSC	Norfolk Southern Corp Industrials	Added	2,795	+12	$802,165	−0.2%	0.38%
PBI	Pitney Bowes Inc /De/ Industrials	Added	76,928	+624	$850,054	+5.4%	0.40%
PNW	Pinnacle West Capital Corp Utilities	Added	8,933	+61	$899,999	+14.4%	0.43%
SPY	Spdr S&P 500 ETF Trust	Added	1,475	+4	$959,251	−4.4%	0.46%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,268	+14	$961,314	−8.3%	0.46%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	10,857	-343	$1,047,374	−7.3%	0.50%
AON	Aon plc Financial Services	Held	3,623	0	$1,169,431	−8.5%	0.56%
UNP	Union Pacific Corp Industrials	Added	4,837	+24	$1,173,552	+5.4%	0.56%
RPM	Rpm International Inc/De/ Basic Materials	Reduced	12,193	-2,762	$1,211,984	−22.1%	0.58%
ATO	Atmos Energy Corp Utilities	Added	6,574	+36	$1,214,349	+10.8%	0.58%
LLY	ELI LILLY & Co Healthcare	Added	1,364	+2	$1,254,566	−14.3%	0.60%
AAPL	Apple Inc. Technology	Added	5,779	+22	$1,466,652	−6.3%	0.70%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	10,286	-1,326	$1,485,709	−10.7%	0.71%
EPD	Enterprise Products Partners L.P. Energy	Reduced	40,834	-8,116	$1,545,158	−1.5%	0.74%
UMH	Umh Properties, Inc. Real Estate	Reduced	108,330	-3,020	$1,563,201	−11.8%	0.74%
LDOS	Leidos Holdings, Inc. Technology	Held	10,440	0	$1,623,628	−13.8%	0.77%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	28,498	-1,602	$1,728,403	+6.5%	0.82%