Silver Lake Advisory, LLC Top Holdings and 13F Report (2026)

About Silver Lake Advisory, LLC

Investment Activity

Silver Lake Advisory, LLC has $279.86 million in total holdings as of June 30, 2026.
Silver Lake Advisory, LLC owns shares of 109 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 2.91% of the portfolio was purchased this quarter.
About 4.77% of the portfolio was sold this quarter.
This quarter, Silver Lake Advisory, LLC has purchased 103 new stocks and bought additional shares in 39 stocks.
Silver Lake Advisory, LLC sold shares of 51 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Corning: $12,501,402
AbbVie: $11,845,461
Vanguard International Dividend Appreciation ETF: $11,748,063
iShares 0-3 Month Treasury Bond ETF: $11,390,862
Cisco Systems: $11,183,758

Largest New Holdings this Quarter

98419M100 - Xylem: $4,363,296 Holding
25434V708 - Dimensional U.S. Core Equity 2 ETF: $280,152 Holding
369604301 - GE Aerospace: $229,888 Holding
911312106 - United Parcel Service: $215,000 Holding
553530106 - MSC Industrial Direct: $214,110 Holding

Largest Purchases this Quarter

Xylem: 36,911 shares (about $4.36M)
ProShares S&P 500 Aristocrats ETF: 16,055 shares (about $901.64K)
Becton, Dickinson and Company: 2,754 shares (about $416.76K)
Dimensional U.S. Core Equity 2 ETF: 6,315 shares (about $280.15K)
Vanguard Growth ETF: 3,116 shares (about $268.39K)

Largest Sales this Quarter

Cisco Systems: 32,816 shares (about $3.85M)
Applied Materials: 4,164 shares (about $3.01M)
iShares 0-3 Month Treasury Bond ETF: 12,945 shares (about $1.30M)
Corning: 3,673 shares (about $938.19K)
AON: 1,085 shares (about $359.84K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GLW Corning	$12,501,402	$938,186 â–¼	-7.0%	48,943	4.5%	Computer and Technology
ABBV AbbVie	$11,845,461	$50,076 â–¼	-0.4%	47,073	4.2%	Medical
VIGI Vanguard International Dividend Appreciation ETF	$11,748,063	$112,803 â–¼	-1.0%	125,809	4.2%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$11,390,862	$1,303,168 â–¼	-10.3%	113,151	4.1%	ETF
CSCO Cisco Systems	$11,183,758	$3,854,581 â–¼	-25.6%	95,213	4.0%	Computer and Technology
AMAT Applied Materials	$9,073,885	$3,010,650 â–¼	-24.9%	12,550	3.2%	Computer and Technology
BRK.B Berkshire Hathaway	$9,019,029	$97,076 â–¼	-1.1%	18,024	3.2%	Finance
JNJ Johnson & Johnson	$8,123,283	$106,160 â–¼	-1.3%	31,985	2.9%	Medical
KMI Kinder Morgan	$7,329,607	$58,409 â–¼	-0.8%	229,265	2.6%	Energy
RF Regions Financial	$6,836,361	$120,407 â–¼	-1.7%	226,370	2.4%	Finance
UNM Unum Group	$6,543,215	$36,207 â–¼	-0.6%	73,190	2.3%	Finance
DLR Digital Realty Trust	$5,934,879	$76,859 â–¼	-1.3%	33,049	2.1%	Finance
MET MetLife	$5,929,564	$121,331 â–¼	-2.0%	70,081	2.1%	Finance
PAYX Paychex	$5,229,031	$66,570 â–¼	-1.3%	53,178	1.9%	Computer and Technology
ABT Abbott Laboratories	$5,170,059	$39,653 â–¼	-0.8%	56,977	1.8%	Medical
NVT nVent Electric	$4,962,567	$343,287 â–¼	-6.5%	29,259	1.8%	Computer and Technology
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$4,890,532	$204,429 â–²	4.4%	162,963	1.7%	ETF
FSLR First Solar	$4,775,358	$128,598 â–¼	-2.6%	20,238	1.7%	Energy
GRMN Garmin	$4,532,503	$28,267 â–¼	-0.6%	19,081	1.6%	Computer and Technology
ENS Enersys	$4,499,677	$80,669 â–¼	-1.8%	19,244	1.6%	Industrials
MSFT Microsoft	$4,419,988	$122,353 â–¼	-2.7%	11,849	1.6%	Computer and Technology
XYL Xylem	$4,363,296	$4,363,296 â–²	New Holding	36,911	1.6%	Business Services
JKHY Jack Henry & Associates	$4,228,340	$43,526 â–²	1.0%	30,698	1.5%	Computer and Technology
DOCU Docusign	$3,953,913	$105,497 â–¼	-2.6%	89,012	1.4%	Computer and Technology
ZM Zoom Communications	$3,934,873	$112,635 â–¼	-2.8%	45,590	1.4%	Computer and Technology
GPC Genuine Parts	$3,678,911	$172,012 â–¼	-4.5%	31,183	1.3%	Retail/Wholesale
PBA Pembina Pipeline	$3,666,746	$3,006 â–¼	-0.1%	79,281	1.3%	Energy
ADP Automatic Data Processing	$3,587,075	$24,635 â–²	0.7%	16,017	1.3%	Computer and Technology
CHD Church & Dwight	$3,506,333	$241,616 â–²	7.4%	36,193	1.3%	Consumer Staples
BDX Becton, Dickinson and Company	$3,475,608	$416,764 â–²	13.6%	22,967	1.2%	Medical
GWW W.W. Grainger	$3,467,687	$5,442 â–²	0.2%	2,549	1.2%	Industrials
O Realty Income	$3,255,482	$20,880 â–¼	-0.6%	52,542	1.2%	Finance
VMI Valmont Industries	$3,191,711	$169,809 â–¼	-5.1%	5,526	1.1%	Industrials
BMO Bank Of Montreal	$3,082,355	$28,625 â–¼	-0.9%	17,444	1.1%	Finance
SJM J. M. Smucker	$3,066,525	$32,175 â–¼	-1.0%	27,258	1.1%	Consumer Staples
EMR Emerson Electric	$3,047,014	$10,307 â–²	0.3%	21,285	1.1%	Industrials
ETN Eaton	$2,913,809	$77,128 â–¼	-2.6%	6,838	1.0%	Industrials
IUSV iShares Core S&P U.S. Value ETF	$2,735,649	$441 â–²	0.0%	24,836	1.0%	Manufacturing
MCD McDonald's	$2,677,555	$4,866 â–²	0.2%	9,905	1.0%	Retail/Wholesale
INGR Ingredion	$2,632,805	$142,442 â–²	5.7%	27,799	0.9%	Consumer Staples
SAFT Safety Insurance Group	$2,584,220	$117,829 â–¼	-4.4%	34,521	0.9%	Finance
NVDA NVIDIA	$2,466,560	$43,220 â–¼	-1.7%	12,327	0.9%	Computer and Technology
VOE Vanguard Mid-Cap Value ETF	$2,363,938	$7,707 â–²	0.3%	11,963	0.8%	ETF
BRK.A Berkshire Hathaway	$2,246,550		0.0%	3	0.8%	Finance
KO CocaCola	$2,246,284	$13,409 â–²	0.6%	27,640	0.8%	Consumer Staples
FTEC Fidelity MSCI Information Technology Index ETF	$2,059,317	$85,674 â–¼	-4.0%	7,211	0.7%	ETF
TPL Texas Pacific Land	$1,974,729		0.0%	4,512	0.7%	Energy
NOBL ProShares S&P 500 Aristocrats ETF	$1,829,394	$901,640 â–²	97.2%	32,575	0.7%	ETF
UMH UMH Properties	$1,662,664	$22,544 â–²	1.4%	109,819	0.6%	Finance
LLY Eli Lilly and Company	$1,638,515	$2,399 â–²	0.1%	1,366	0.6%	Medical
VIG Vanguard Dividend Appreciation ETF	$1,625,035	$37,858 â–²	2.4%	6,868	0.6%	ETF
BMY Bristol Myers Squibb	$1,542,425	$99,625 â–¼	-6.1%	26,769	0.6%	Medical
PG Procter & Gamble	$1,517,304	$8,945 â–²	0.6%	10,347	0.5%	Consumer Staples
EPD Enterprise Products Partners	$1,504,796	$3,749 â–²	0.2%	40,936	0.5%	Energy
AAPL Apple	$1,503,896	$168,418 â–¼	-10.1%	5,197	0.5%	Computer and Technology
RPM RPM International	$1,359,787	$4,557 â–²	0.3%	12,234	0.5%	Basic Materials
PBI Pitney Bowes	$1,333,444	$14,331 â–¼	-1.1%	76,110	0.5%	Computer and Technology
UNP Union Pacific	$1,321,469	$5,712 â–²	0.4%	4,858	0.5%	Transportation
ATO Atmos Energy	$1,139,212	$6,718 â–²	0.6%	6,613	0.4%	Utilities
KIMBERLY-CLARK CORP	$1,133,223	$58,505 â–¼	-4.9%	10,324	0.4%	COM
LDOS Leidos	$1,072,927	$2,059 â–¼	-0.2%	10,420	0.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,062,198	$7,529 â–¼	-0.7%	3,245	0.4%	Finance
SPY SPDR S&P 500 ETF Trust	$1,014,092	$87,370 â–¼	-7.9%	1,358	0.4%	Finance
PNW Pinnacle West Capital	$936,265	$19,581 â–¼	-2.0%	8,750	0.3%	Utilities
WAT Waters	$923,348	$9,001 â–¼	-1.0%	2,462	0.3%	Medical
CMI Cummins	$896,362	$2,139 â–²	0.2%	1,257	0.3%	Auto/Tires/Trucks
NSC Norfolk Southern	$882,967	$3,775 â–²	0.4%	2,807	0.3%	Transportation
AON AON	$841,728	$359,840 â–¼	-29.9%	2,538	0.3%	Finance
RTX RTX	$716,245	$2,656 â–²	0.4%	3,775	0.3%	Aerospace
TOST Toast	$713,444	$122,964 â–¼	-14.7%	25,645	0.3%	Computer and Technology
AMD Advanced Micro Devices	$704,644		0.0%	1,213	0.3%	Computer and Technology
BEP Brookfield Renewable Partners	$700,678		0.0%	20,175	0.3%	Utilities
BAC Bank of America	$683,340	$55,839 â–¼	-7.6%	11,993	0.2%	Finance
AXP American Express	$681,200	$1,353 â–²	0.2%	2,014	0.2%	Finance
OKE ONEOK	$678,530	$7,824 â–²	1.2%	7,805	0.2%	Energy
SCIENCE APPLICATIONS INTL CO	$658,356		0.0%	5,963	0.2%	COM
AMZN Amazon.com	$619,207	$93,429 â–¼	-13.1%	2,598	0.2%	Retail/Wholesale
PEP PepsiCo	$580,296	$37,369 â–¼	-6.0%	4,286	0.2%	Consumer Staples
SCHD Schwab US Dividend Equity ETF	$559,935	$920 â–¼	-0.2%	17,658	0.2%	ETF
HD Home Depot	$509,117	$3,878 â–²	0.8%	1,444	0.2%	Retail/Wholesale
CL Colgate-Palmolive	$497,977	$2,750 â–²	0.6%	5,432	0.2%	Consumer Staples
TXN Texas Instruments	$463,165	$1,490 â–²	0.3%	1,554	0.2%	Computer and Technology
QCOM Qualcomm	$447,516	$2,032 â–²	0.5%	2,422	0.2%	Computer and Technology
DGX Quest Diagnostics	$406,525	$1,696 â–²	0.4%	1,918	0.1%	Medical
CAT Caterpillar	$397,904		0.0%	374	0.1%	Industrials
FAST Fastenal	$389,080		0.0%	8,101	0.1%	Retail/Wholesale
XOM ExxonMobil	$381,611	$7,657 â–²	2.0%	2,791	0.1%	Energy
SCHB Schwab US Broad Market ETF	$378,122	$782 â–²	0.2%	13,057	0.1%	ETF
TMO Thermo Fisher Scientific	$377,864	$501 â–²	0.1%	754	0.1%	Medical
COST Costco Wholesale	$362,251		0.0%	387	0.1%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$345,823	$1,110 â–²	0.3%	935	0.1%	ETF
ROL Rollins	$331,157	$1,210 â–²	0.4%	7,934	0.1%	Construction
INTU Intuit	$331,002	$26,104 â–¼	-7.3%	1,268	0.1%	Computer and Technology
OMC Omnicom Group	$330,522	$3,496 â–²	1.1%	4,538	0.1%	Business Services
VUG Vanguard Growth ETF	$322,048	$268,388 â–²	500.2%	3,739	0.1%	ETF
SGOL abrdn Physical Gold Shares ETF	$295,021		0.0%	7,717	0.1%	ETF
CVX Chevron	$281,735	$29,168 â–¼	-9.4%	1,700	0.1%	Energy
DFAC Dimensional U.S. Core Equity 2 ETF	$280,152	$280,152 â–²	New Holding	6,315	0.1%	ETF
GOOGL Alphabet	$278,634	$50,011 â–¼	-15.2%	780	0.1%	Computer and Technology
GE GE Aerospace	$229,888	$229,888 â–²	New Holding	615	0.1%	Aerospace

Showing largest 100 holdings. View all holdings.

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Silver Lake Advisory, LLC Top Holdings and 13F Report (2026)

About Silver Lake Advisory, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

About MarketBeat

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Silver Lake Advisory, LLC Top Holdings and 13F Report (2026)

About Silver Lake Advisory, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSilver Lake Advisory, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools