Silver Lake Advisory, LLC
Sector Allocation
- Technology25.9%$70.5M
- Other15.2%$41.4M
- Financials13.7%$37.3M
- Healthcare13.3%$36.2M
- Industrials8.1%$21.9M
- Energy6.4%$17.3M
- Consumer Staples5.5%$14.9M
- Consumer Discretionary3.9%$10.5M
- Real Estate3.8%$10.4M
- Materials3.6%$9.8M
AUM History
13fpro.ai/research/fund/silver-lake-advisory-llc-1596055
Conviction and streaks
Diversifying · top 10 = 33.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
ABBV
$12.4M- VANGUARD$11.8M
- ISHARES$11.0M
CSCO
$10.3MBRK.B
$9.0MJNJ
$8.5MGLW
$7.4MKMI
$6.9MAMAT
$6.4MUNM
$6.4MMET
$6.3MRF
$6.1MMSFT
$6.1MDOCU
$6.0MDLR
$5.8MABT
$5.7MGRMN
$5.5MPAYX
$5.3M- SPDR$4.9M
NVT
$4.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/silver-lake-advisory-llc-1596055
Silver Lake Advisory, LLC 13F holdings — Q3 2026
$271.6M portfolio (-3.0% QoQ) · 105 holdings · Q3 2026 13F · top 10 are 33% of the stock portfolio
$12.4M
4.5% of stocks
+0.3%This quarter+0.5%Since filed9+ qtrsHeld- 2
VANGUARD WHITEHALL FDS - INTL DVD ETF
$11.8M
4.3% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - 0-3 MTH TREASURY
$11.0M
4.1% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $10.3M
3.8% of stocks
+0.2%This quarter+5.1%Since filed9+ qtrsHeld$9.0M
3.3% of stocks
+0.6%This quarter—Since filed9+ qtrsHeld$8.5M
3.1% of stocks
+0.0%This quarter-0.5%Since filed9+ qtrsHeld$7.4M
2.7% of stocks
-2%This quarter+3.0%Since filed9+ qtrsHeld$6.9M
2.5% of stocks
-0.6%This quarter+0.7%Since filed9+ qtrsHeld$6.4M
2.4% of stocks
-0.7%This quarter+3.2%Since filed9+ qtrsHeld$6.4M
2.4% of stocks
-0.7%This quarter-3.9%Since filed9+ qtrsHeld
All holdings — Silver Lake Advisory, LLC (Q3 2026)
105 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | METLIFE INC | Financials | $6.3M | 2.3% | 67K | -4% | 9+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | REGIONS FINANCIAL CORP | Financials | $6.1M | 2.3% | 228K | +0.5% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | MICROSOFT CORP | Technology | $6.1M | 2.2% | 12K | +0.1% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | DOCUSIGN, INC. | Technology | $6.0M | 2.2% | 89K | +0.2% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | DIGITAL REALTY TRUST, INC. | Real Estate | $5.8M | 2.1% | 33K | -0.1% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ABBOTT LABORATORIES | Healthcare | $5.7M | 2.1% | 58K | +1% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | GARMIN LTD | Technology | $5.5M | 2.0% | 19K | -0.1% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | PAYCHEX INC | Technology | $5.3M | 1.9% | 54K | +1.0% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | SPDR SERIES TRUST - ST SHOR CORP ETFetf/fund | — | $4.9M | 1.8% | 166K | +2% | — | — | 13F |
| 20 | nVent Electric plc | Industrials | $4.7M | 1.7% | 29K | -0.4% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | JACK HENRY & ASSOCIATES INC | Technology | $4.6M | 1.7% | 32K | +5% | 9+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | BECTON DICKINSON & CO | Healthcare | $4.4M | 1.6% | 25K | +8% | 9+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Xylem Inc. | Industrials | $4.1M | 1.5% | 41K | +10% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Zoom Communications, Inc. | Technology | $4.1M | 1.5% | 45K | -0.8% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | AUTOMATIC DATA PROCESSING INC | Technology | $4.1M | 1.5% | 16K | -1% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $3.8M | 1.4% | 30K | -3% | |||
| 27 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $3.5M | 1.3% | 38K | +4% | |||
| 28 | $FSLR | FIRST SOLAR, INC. | Technology | $3.5M | 1.3% | 20K | -0.3% | |||
| 29 | $ENS | EnerSys | Technology | $3.5M | 1.3% | 19K | -0.4% | |||
| 30 | $PBA | PEMBINA PIPELINE CORP | Energy | $3.5M | 1.3% | 78K | -2% | |||
| 31 | $RRC | RANGE RESOURCES CORP | Energy | $3.3M | 1.2% | 88K | New | |||
| 32 | $SJM | J M SMUCKER Co | Consumer Staples | $3.2M | 1.2% | 27K | -0.3% | |||
| 33 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $3.2M | 1.2% | 2,553 | +0.2% | |||
| 34 | $EMR | EMERSON ELECTRIC CO | Industrials | $3.2M | 1.2% | 20K | -4% | |||
| 35 | $INGR | Ingredion Inc | Consumer Staples | $3.0M | 1.1% | 31K | +11% | |||
| 36 | $ETN | Eaton Corp plc | Industrials | $2.9M | 1.1% | 6,819 | -0.3% | |||
| 37 | $O | REALTY INCOME CORP | Real Estate | $2.9M | 1.1% | 53K | +1% | |||
| 38 | $NVDA | NVIDIA CORP | Technology | $2.8M | 1.0% | 12K | -0.4% | |||
| 39 | — | ISHARES TR - CORE S&P US VLU | — | $2.7M | 1.0% | 24K | -1% | |||
| 40 | $VMI | VALMONT INDUSTRIES INC | Industrials | $2.5M | 0.9% | 5,463 | -1% | |||
| 41 | $KO | COCA COLA CO | Consumer Staples | $2.4M | 0.9% | 28K | +0.6% | |||
| 42 | — | VANGUARD INDEX FDS - MRNGSTR MD CP VA | — | $2.3M | 0.8% | 12K | -3% | |||
| 43 | $MCD | MCDONALDS CORP | Consumer Discretionary | $2.3M | 0.8% | 9,804 | -1% | |||
| 44 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $2.2M | 0.8% | 3 | — | |||
| 45 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | — | $2.2M | 0.8% | 7,211 | — | |||
| 46 | $AAPL | Apple Inc. | Technology | $1.7M | 0.6% | 5,201 | +0.1% | |||
| 47 | — | PROSHARES TR - S&P 500 DV ARIST | — | $1.7M | 0.6% | 32K | -2% | |||
| 48 | $UMH | UMH PROPERTIES, INC. | Real Estate | $1.7M | 0.6% | 111K | +1% | |||
| 49 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.7M | 0.6% | 27K | +0.9% | |||
| 50 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $1.6M | 0.6% | 6,874 | +0.1% | |||
| 51 | $BMO | BANK OF MONTREAL /CAN/ | Financials | $1.6M | 0.6% | 9,310 | -47% | |||
| 52 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.5M | 0.6% | 10K | -0.4% | |||
| 53 | $LLY | ELI LILLY & Co | Healthcare | $1.5M | 0.6% | 1,283 | -6% | |||
| 54 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $1.5M | 0.5% | 41K | -0.2% | |||
| 55 | $UNP | UNION PACIFIC CORP | Industrials | $1.3M | 0.5% | 4,880 | +0.5% | |||
| 56 | $LDOS | Leidos Holdings, Inc. | Technology | $1.3M | 0.5% | 10K | -0.3% | |||
| 57 | $PBI | PITNEY BOWES INC /DE/ | Technology | $1.2M | 0.5% | 75K | -2% | |||
| 58 | $RPM | RPM INTERNATIONAL INC/DE/ | Materials | $1.2M | 0.5% | 12K | +0.3% | |||
| 59 | $SAFT | SAFETY INSURANCE GROUP INC | Financials | $1.2M | 0.4% | 11K | -68% | |||
| 60 | $JPM | JPMORGAN CHASE & CO | Financials | $1.1M | 0.4% | 3,257 | +0.4% | |||
| 61 | $WAT | WATERS CORP /DE/ | Healthcare | $1.1M | 0.4% | 2,425 | -2% | |||
| 62 | $TPL | Texas Pacific Land Corp | Financials | $1.1M | 0.4% | 3,264 | -28% | |||
| 63 | $ATO | ATMOS ENERGY CORP | Energy | $1.0M | 0.4% | 6,652 | +0.6% | |||
| 64 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.0M | 0.4% | 1,360 | +0.1% | |||
| 65 | $KMB | KIMBERLY CLARK CORP | Materials | $948K | 0.3% | 9,734 | -6% | |||
| 66 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $871K | 0.3% | 2,818 | +0.4% | |||
| 67 | $PNW | PINNACLE WEST CAPITAL CORP | Utilities | $820K | 0.3% | 8,814 | +0.7% | |||
| 68 | $TOST | Toast, Inc. | Technology | $772K | 0.3% | 27K | +4% | |||
| 69 | $SAIC | Science Applications International Corp | Technology | $761K | 0.3% | 5,963 | — | |||
| 70 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $742K | 0.3% | 1,213 | — | |||
| 71 | $RTX | RTX Corp | Industrials | $703K | 0.3% | 3,788 | +0.3% | |||
| 72 | $AON | Aon plc | Financials | $702K | 0.3% | 2,538 | — | |||
| 73 | $OKE | ONEOK INC /NEW/ | Energy | $673K | 0.3% | 7,893 | +1% | |||
| 74 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $656K | 0.2% | 12K | +0.6% | |||
| 75 | $CMI | CUMMINS INC | Industrials | $651K | 0.2% | 1,261 | +0.3% | |||
| 76 | $AMZN | AMAZON COM INC | Consumer Discretionary | $647K | 0.2% | 2,598 | — | |||
| 77 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $578K | 0.2% | 18K | +0.6% | |||
| 78 | $BEPC | Brookfield Renewable Corp | Utilities | $568K | 0.2% | 20K | — | |||
| 79 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $509K | 0.2% | 754 | — | |||
| 80 | $PEP | PEPSICO INC | Consumer Staples | $473K | 0.2% | 3,735 | -13% | |||
| 81 | $AXP | AMERICAN EXPRESS CO | Financials | $463K | 0.2% | 1,522 | -24% | |||
| 82 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $453K | 0.2% | 5,310 | -2% | |||
| 83 | $QCOM | QUALCOMM INC/DE | Technology | $448K | 0.2% | 2,433 | +0.5% | |||
| 84 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $437K | 0.2% | 1,876 | -2% | |||
| 85 | $TXN | TEXAS INSTRUMENTS INC | Technology | $437K | 0.2% | 1,559 | +0.3% | |||
| 86 | $INTU | INTUIT INC. | Technology | $426K | 0.2% | 1,546 | +22% | |||
| 87 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $412K | 0.1% | 1,448 | +0.3% | |||
| 88 | $FAST | FASTENAL CO | Industrials | $401K | 0.1% | 8,101 | — | |||
| 89 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $384K | 0.1% | 13K | +0.2% | |||
| 90 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $353K | 0.1% | 388 | +0.3% | |||
| 91 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $351K | 0.1% | 937 | +0.2% | |||
| 92 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $337K | 0.1% | 3,742 | +0.1% | |||
| 93 | $SGOL | abrdn Gold ETF Trust | Financials | $305K | 0.1% | 7,717 | — | |||
| 94 | $CAT | CATERPILLAR INC | Industrials | $303K | 0.1% | 374 | — | |||
| 95 | $CVX | CHEVRON CORP | Energy | $298K | 0.1% | 1,461 | -14% | |||
| 96 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $281K | 0.1% | 6,329 | +0.2% | |||
| 97 | $GOOGL | Alphabet Inc. | Technology | $268K | 0.1% | 780 | — | |||
| 98 | $FDS | FACTSET RESEARCH SYSTEMS INC | Technology | $265K | 0.1% | 981 | — | |||
| 99 | $ROL | ROLLINS INC | Industrials | $240K | 0.1% | 7,957 | +0.3% | |||
| 100 | $MPC | Marathon Petroleum Corp | Energy | $237K | 0.1% | 600 | New | |||
| 101 | $MSM | MSC INDUSTRIAL DIRECT CO INC | Consumer Discretionary | $224K | 0.1% | 1,810 | +0.6% | |||
| 102 | $SPGI | S&P Global Inc. | Financials | $204K | 0.1% | 518 | +0.4% | |||
| 103 | — | ISHARES TR - CORE S&P TTL STK | — | $200K | 0.1% | 1,203 | -7% | |||
| 104 | $TWI | TITAN INTERNATIONAL INC | Materials | $197K | 0.1% | 29K | — | |||
| 105 | $NXE | NexGen Energy Ltd. | Materials | $100K | 0.0% | 11K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 2 new, 47 added to, 41 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
Added to (47)
$XYLXylem Inc.+10%
now $4.1M · held 2 qtrs, 2 adds in a row
$BDXBECTON DICKINSON & CO+8%
now $4.4M · held 9+ qtrs, 3 adds in a row
$INGRIngredion Inc+11%
now $3.0M · held 3 qtrs, 3 adds in a row
$JKHYJACK HENRY & ASSOCIATES INC+5%
now $4.6M · held 9+ qtrs, 3 adds in a row
$CHDCHURCH & DWIGHT CO INC /DE/+4%
now $3.5M · held 3 qtrs, 3 adds in a row
- SPDR SERIES TRUST - ST SHOR CORP ETF+2%
now $4.9M
+41 more in the Excel export
Trimmed (41)
$SAFTSAFETY INSURANCE GROUP INC-68%
now $1.2M · held 9+ qtrs, 4 trims in a row
$BMOBANK OF MONTREAL /CAN/-47%
now $1.6M · held 9+ qtrs
$TPLTexas Pacific Land Corp-28%
now $1.1M · held 9+ qtrs
- ISHARES TR - 0-3 MTH TREASURY-3%
now $11.0M
now $6.3M · held 9+ qtrs, 3 trims in a row
now $7.4M · held 9+ qtrs, 4 trims in a row
+35 more in the Excel export
Sold out (5)
$XOM.R34088EXXON MOBIL CORPwas $382K
held 10+ qtrs
$OMCOMNICOM GROUP INC.was $331K
held 3 qtrs
$GEGENERAL ELECTRIC COwas $230K
held 1 qtr
$UPSUNITED PARCEL SERVICE INCwas $215K
$CARRCARRIER GLOBAL Corpwas $208K
Holdings by quarter
Every 13F Silver Lake Advisory, LLC has filed, 35 earlier quarters. Pick one to see what it held then.
Is it too late to follow Silver Lake Advisory?
Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Silver Lake Advisory's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+0.9%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 13% over the last 4
Top 10 weight
33%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Silver Lake Advisory, LLC disclosed 105 positions worth $271.6M in its Form 13F-HR for Q3 2026, led by $ABBV (AbbVie Inc.) at 4.5% of the equity portfolio. During the quarter the fund opened 2 new positions and exited 5 — including a new stake in $RRC and a full exit from $XOM.R34088. The portfolio is most concentrated in Technology (25.9% of disclosed assets). All figures are sourced directly from Silver Lake Advisory, LLC’s Form 13F-HR filing with the SEC under CIK 1596055.
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AI-Powered Hedge Fund Analysis: Silver Lake Advisory, LLC
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Every holding in Silver Lake Advisory, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.