Silver Lake Advisory, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Silver Lake Advisory, LLC reported 109 stock positions worth $279.9 million. Its top holding was Corning (GLW) at 4.5% of the portfolio, followed by Abbvie (ABBV, 4.2%) and Vanguard Int Div App Indx FD (VIGI, 4.2%). Compared with Q1 2026, it opened 7 new positions, sold out of 1, added to 37 and reduced 52. The biggest buy was a new position in Xylem (XYL) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- COTTONWOOD HEIGHTS, UT
- CIK
- 0001596055
- Portfolio Value
- $279.9M (Q2 2026)
- SEC Filing
- 0001754960-26-000637 ↗ filed Jul 27, 2026
Holdings Value
Holdings 109 stocks · $279.9M
| GLW Corning Inc. | 4.47% | 48,943 | $12.5M | Reduce -7.0% |
| ABBV Abbvie Inc. | 4.23% | 47,073 | $11.8M | Reduce -0.4% |
| VIGI Vanguard Int Div App Indx FD | 4.20% | 125,809 | $11.7M | Reduce -0.9% |
| SGOV iShares 0-3 Month Treasury B | 4.07% | 113,151 | $11.4M | Reduce -10.3% |
| CSCO Cisco Systems Inc. | 4.00% | 95,213 | $11.2M | Reduce -25.6% |
| AMAT Applied Materials Inc. | 3.24% | 12,550 | $9.1M | Reduce -24.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.22% | 18,024 | $9.0M | Reduce -1.1% |
| JNJ Johnson & Johnson | 2.90% | 31,985 | $8.1M | Reduce -1.3% |
| KMI Kinder Morgan Inc. | 2.62% | 229,265 | $7.3M | Reduce -0.8% |
| RF Regions Financial Corp. | 2.44% | 226,370 | $6.8M | Reduce -1.7% |
| UNM Unum Group | 2.34% | 73,190 | $6.5M | Reduce -0.6% |
| DLR Digital Realty Trust Inc. | 2.12% | 33,049 | $5.9M | Reduce -1.3% |
| MET Metlife Inc. | 2.12% | 70,081 | $5.9M | Reduce -2.0% |
| PAYX Paychex Inc. | 1.87% | 53,178 | $5.2M | Reduce -1.3% |
| ABT Abbott Laboratories | 1.85% | 56,977 | $5.2M | Reduce -0.8% |
| NVT Nvent Electric PLC | 1.77% | 29,259 | $5.0M | Reduce -6.5% |
| SPSB SS SPDR P St C Corp. ETF | 1.75% | 162,963 | $4.9M | Add +4.4% |
| FSLR First Solar Inc. | 1.71% | 20,238 | $4.8M | Reduce -2.6% |
| GRMN Garmin Ltd. | 1.62% | 19,081 | $4.5M | Reduce -0.6% |
| ENS Enersys | 1.61% | 19,244 | $4.5M | Reduce -1.8% |
| MSFT Microsoft Corp. | 1.58% | 11,849 | $4.4M | Reduce -2.7% |
| XYL Xylem Inc. | 1.56% | 36,911 | $4.4M | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 1.51% | 30,698 | $4.2M | Add +1.0% |
| DOCU Docusign Inc. | 1.41% | 89,012 | $4.0M | Reduce -2.6% |
| ZM Zoom Communications Inc. | 1.41% | 45,590 | $3.9M | Reduce -2.8% |
| GPC Genuine Parts Co. | 1.31% | 31,183 | $3.7M | Reduce -4.5% |
| PBA Pembina Pipeline Corp. | 1.31% | 79,281 | $3.7M | Reduce -0.1% |
| ADP Automatic Data Processing | 1.28% | 16,017 | $3.6M | Add +0.7% |
| CHD Church & Dwight Co. Inc. | 1.25% | 36,193 | $3.5M | Add +7.4% |
| BDX Becton Dickinson and Co. | 1.24% | 22,967 | $3.5M | Add +13.6% |
| GWW WW Grainger Inc. | 1.24% | 2,549 | $3.5M | Add +0.2% |
| O Realty Income Corp. | 1.16% | 52,542 | $3.3M | Reduce -0.6% |
| VMI Valmont Industries | 1.14% | 5,526 | $3.2M | Reduce -5.0% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 1.10% | 17,444 | $3.1M | Reduce -0.9% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 1.10% | 27,258 | $3.1M | Reduce -1.0% |
| EMR Emerson Electric Co. | 1.09% | 21,285 | $3.0M | Add +0.3% |
| ETN Eaton Corp. PLC | 1.04% | 6,838 | $2.9M | Reduce -2.6% |
| IUSV iShares Core S&P U.S. Value | 0.98% | 24,836 | $2.7M | Add +0.0% |
| MCD McDonald's Corp. | 0.96% | 9,905 | $2.7M | Add +0.2% |
| INGR Ingredion Inc. | 0.94% | 27,799 | $2.6M | Add +5.7% |
| SAFT Safety Insurance Group Inc. | 0.92% | 34,521 | $2.6M | Reduce -4.4% |
| NVDA Nvidia Corp. | 0.88% | 12,327 | $2.5M | Reduce -1.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.84% | 11,963 | $2.4M | Add +0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.80% | 3 | $2.2M | No change |
| KO The Coca-Cola Co. | 0.80% | 27,640 | $2.2M | Add +0.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.74% | 7,211 | $2.1M | Reduce -4.0% |
| TPL Texas Pacific Land Corp. | 0.71% | 4,512 | $2.0M | No change |
| NOBL Proshares S&P 500 Dividend A | 0.65% | 32,575 | $1.8M | Reduce -1.4% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.59% | 109,819 | $1.7M | Add +1.4% |
| LLY Eli Lilly & Co. | 0.59% | 1,366 | $1.6M | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.58% | 6,868 | $1.6M | Add +2.4% |
| BMY Bristol-Myers Squibb Co. | 0.55% | 26,769 | $1.5M | Reduce -6.1% |
| PG The Procter & Gamble Co. | 0.54% | 10,347 | $1.5M | Add +0.6% |
| EPD Enterprise Products Partners | 0.54% | 40,936 | $1.5M | Add +0.3% |
| AAPL Apple Inc. | 0.54% | 5,197 | $1.5M | Reduce -10.1% |
| RPM RPM International Inc. | 0.49% | 12,234 | $1.4M | Add +0.3% |
| PBI Pitney Bowes Inc. | 0.48% | 76,110 | $1.3M | Reduce -1.1% |
| UNP Union Pacific Corp. | 0.47% | 4,858 | $1.3M | Add +0.4% |
| ATO Atmos Energy Corp. | 0.41% | 6,613 | $1.1M | Add +0.6% |
| KMB Kimberly-Clark Corp. | 0.40% | 10,324 | $1.1M | Reduce -4.9% |
| LDOS Leidos Holdings Inc. | 0.38% | 10,420 | $1.1M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.38% | 3,245 | $1.1M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 1,358 | $1.0M | Reduce -7.9% |
| PNW Pinnacle West Capital | 0.33% | 8,750 | $936K | Reduce -2.0% |
| WAT Waters Corp. | 0.33% | 2,462 | $923K | Reduce -1.0% |
| CMI Cummins Inc. | 0.32% | 1,257 | $896K | Add +0.2% |
| NSC Norfolk Southern Corp. | 0.32% | 2,807 | $883K | Add +0.4% |
| AON Aon PLC Class A | 0.30% | 2,538 | $842K | Reduce -29.9% |
| RTX RTX Corp. | 0.26% | 3,775 | $716K | Add +0.4% |
| TOST Toast Inc. Class A | 0.25% | 25,645 | $713K | Reduce -14.7% |
| AMD Advanced Micro Devices | 0.25% | 1,213 | $705K | No change |
| BEP Brookfield Renewable Partner | 0.25% | 20,175 | $701K | No change |
| BAC Bank of America Corp. | 0.24% | 11,993 | $683K | Reduce -7.5% |
| AXP American Express Co. | 0.24% | 2,014 | $681K | Add +0.2% |
| OKE Oneok Inc. | 0.24% | 7,805 | $679K | Add +1.2% |
| SAIC Science Applications Inte | 0.24% | 5,963 | $658K | No change |
| AMZN Amazon.com Inc. | 0.22% | 2,598 | $619K | Reduce -13.1% |
| PEP Pepsico Inc. | 0.21% | 4,286 | $580K | Reduce -6.0% |
| SCHD Schwab US DVD Equity ETF | 0.20% | 17,658 | $560K | Reduce -0.2% |
| HD Home Depot Inc. | 0.18% | 1,444 | $509K | Add +0.8% |
| CL Colgate-Palmolive Co. | 0.18% | 5,432 | $498K | Add +0.6% |
| TXN Texas Instruments Inc. | 0.17% | 1,554 | $463K | Add +0.3% |
| QCOM Qualcomm Inc. | 0.16% | 2,422 | $448K | Add +0.5% |
| DGX Quest Diagnostics Inc. | 0.15% | 1,918 | $407K | Add +0.4% |
| CAT Caterpillar Inc. | 0.14% | 374 | $398K | No change |
| FAST Fastenal Co. | 0.14% | 8,101 | $389K | No change |
| XOM Exxon Mobil Corp. | 0.14% | 2,791 | $382K | Add +2.0% |
| SCHB Schwab US Broad Market ETF | 0.14% | 13,057 | $378K | Add +0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 754 | $378K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.13% | 387 | $362K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 935 | $346K | Add +0.3% |
| ROL Rollins Inc. | 0.12% | 7,934 | $331K | Add +0.4% |
| INTU Intuit Inc. | 0.12% | 1,268 | $331K | Reduce -7.3% |
| OMC Omnicom Group | 0.12% | 4,538 | $331K | Add +1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 3,739 | $322K | No change |
| SGOL Abrdn Physical Gold Shares | 0.11% | 7,717 | $295K | No change |
| CVX Chevron Corp. | 0.10% | 1,700 | $282K | Reduce -9.4% |
| DFAC Dimensional US Core Equity 2 | 0.10% | 6,315 | $280K | New |
| GOOGL Alphabet Inc. Class A | 0.10% | 780 | $279K | Reduce -15.2% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 615 | $230K | New |
Portfolio Sells Q1 2026 → Q2 2026
| SGOV iShares 0-3 Month Treasury B | Reduce -10.3% | 4.07% | −0.97 |
| ABT Abbott Laboratories | Reduce -0.8% | 1.85% | −0.49 |
| KMI Kinder Morgan Inc. | Reduce -0.8% | 2.62% | −0.46 |
| DOCU Docusign Inc. | Reduce -2.6% | 1.41% | −0.31 |
| DLR Digital Realty Trust Inc. | Reduce -1.3% | 2.12% | −0.27 |
| LDOS Leidos Holdings Inc. | Reduce -0.2% | 0.38% | −0.26 |
| VIGI Vanguard Int Div App Indx FD | Reduce -0.9% | 4.20% | −0.26 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 3.22% | −0.24 |
| JNJ Johnson & Johnson | Reduce -1.3% | 2.90% | −0.24 |
| MSFT Microsoft Corp. | Reduce -2.7% | 1.58% | −0.21 |
| AON Aon PLC Class A | Reduce -29.9% | 0.30% | −0.16 |
| GRMN Garmin Ltd. | Reduce -0.6% | 1.62% | −0.15 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.14 |
| BMY Bristol-Myers Squibb Co. | Reduce -6.1% | 0.55% | −0.13 |
| O Realty Income Corp. | Reduce -0.6% | 1.16% | −0.12 |
| SAFT Safety Insurance Group Inc. | Reduce -4.4% | 0.92% | −0.12 |
| INTU Intuit Inc. | Reduce -7.3% | 0.12% | −0.12 |
| PAYX Paychex Inc. | Reduce -1.3% | 1.87% | −0.10 |
| PBA Pembina Pipeline Corp. | Reduce -0.1% | 1.31% | −0.10 |
| ZM Zoom Communications Inc. | Reduce -2.8% | 1.41% | −0.09 |
| PEP Pepsico Inc. | Reduce -6.0% | 0.21% | −0.07 |
| TOST Toast Inc. Class A | Reduce -14.7% | 0.25% | −0.06 |
| GPC Genuine Parts Co. | Reduce -4.5% | 1.31% | −0.06 |
| CVX Chevron Corp. | Reduce -9.4% | 0.10% | −0.05 |
| AAPL Apple Inc. | Reduce -10.1% | 0.54% | −0.04 |
| NOBL Proshares S&P 500 Dividend A | Reduce -1.4% | 0.65% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -13.1% | 0.22% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -31.1% | 0.08% | −0.03 |
| PNW Pinnacle West Capital | Reduce -2.0% | 0.33% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.9% | 0.36% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.2% | 0.20% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -4.9% | 0.40% | −0.01 |
| BAC Bank of America Corp. | Reduce -7.5% | 0.24% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -15.2% | 0.10% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.7% | 0.38% | −0.00 |
| NVDA Nvidia Corp. | Reduce -1.7% | 0.88% | +0.01 |
| WAT Waters Corp. | Reduce -1.0% | 0.33% | +0.04 |
| SJM The JM Smucker Co. | Reduce -1.0% | 1.10% | +0.04 |
| ETN Eaton Corp. PLC | Reduce -2.6% | 1.04% | +0.05 |
| CSCO Cisco Systems Inc. | Reduce -25.6% | 4.00% | +0.05 |
| RF Regions Financial Corp. | Reduce -1.7% | 2.44% | +0.06 |
| FSLR First Solar Inc. | Reduce -2.6% | 1.71% | +0.08 |
| MET Metlife Inc. | Reduce -2.0% | 2.12% | +0.11 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -4.0% | 0.74% | +0.12 |
| PBI Pitney Bowes Inc. | Reduce -1.1% | 0.48% | +0.14 |
| ABBV Abbvie Inc. | Reduce -0.4% | 4.23% | +0.15 |
| BMO Bank of Montreal | Reduce -0.9% | 1.10% | +0.16 |
| UNM Unum Group | Reduce -0.6% | 2.34% | +0.21 |
| VMI Valmont Industries | Reduce -5.0% | 1.14% | +0.22 |
| ENS Enersys | Reduce -1.8% | 1.61% | +0.26 |
Portfolio Buys Q1 2026 → Q2 2026
| XYL Xylem Inc. | New | 1.56% | +1.56 |
| GWW WW Grainger Inc. | Add +0.2% | 1.24% | +0.14 |
| DFAC Dimensional US Core Equity 2 | New | 0.10% | +0.10 |
| LLY Eli Lilly & Co. | Add +0.1% | 0.59% | +0.09 |
| GE General Electric | New | 0.08% | +0.08 |
| UPS United Parcel Service Class B | New | 0.08% | +0.08 |
| MSM MSC Industrial Direct Co. Class A | New | 0.08% | +0.08 |
| ITOT iShares Core S&P Total U.S. | New | 0.08% | +0.08 |
| CARR Carrier Global Corp. | New | 0.07% | +0.07 |
| CMI Cummins Inc. | Add +0.2% | 0.32% | +0.05 |
| TXN Texas Instruments Inc. | Add +0.3% | 0.17% | +0.05 |
| QCOM Qualcomm Inc. | Add +0.5% | 0.16% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +2.4% | 0.58% | +0.01 |
| UNP Union Pacific Corp. | Add +0.4% | 0.47% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +0.2% | 0.14% | +0.01 |
| CHD Church & Dwight Co. Inc. | Add +7.4% | 1.25% | +0.01 |
| RPM RPM International Inc. | Add +0.3% | 0.49% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.12% | +0.00 |
| AXP American Express Co. | Add +0.2% | 0.24% | +0.00 |
| ADP Automatic Data Processing | Add +0.7% | 1.28% | −0.00 |
| NSC Norfolk Southern Corp. | Add +0.4% | 0.32% | −0.00 |
| DGX Quest Diagnostics Inc. | Add +0.4% | 0.15% | −0.00 |
| CL Colgate-Palmolive Co. | Add +0.6% | 0.18% | −0.00 |
| HD Home Depot Inc. | Add +0.8% | 0.18% | −0.01 |
| SPGI S&P Global Inc. | Add +0.2% | 0.08% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +0.1% | 0.14% | −0.01 |
| EMR Emerson Electric Co. | Add +0.3% | 1.09% | −0.01 |
| OMC Omnicom Group | Add +1.1% | 0.12% | −0.02 |
| BDX Becton Dickinson and Co. | Add +13.6% | 1.24% | −0.02 |
| UMH Umh Properties Inc. | Add +1.4% | 0.59% | −0.03 |
| KO The Coca-Cola Co. | Add +0.6% | 0.80% | −0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.3% | 0.84% | −0.03 |
| IUSV iShares Core S&P U.S. Value | Add +0.0% | 0.98% | −0.03 |
| RTX RTX Corp. | Add +0.4% | 0.26% | −0.03 |
| OKE Oneok Inc. | Add +1.2% | 0.24% | −0.03 |
| PG The Procter & Gamble Co. | Add +0.6% | 0.54% | −0.05 |
| XOM Exxon Mobil Corp. | Add +2.0% | 0.14% | −0.05 |
| ROL Rollins Inc. | Add +0.4% | 0.12% | −0.05 |
| ATO Atmos Energy Corp. | Add +0.6% | 0.41% | −0.07 |
| EPD Enterprise Products Partners | Add +0.3% | 0.54% | −0.08 |
| SPSB SS SPDR P St C Corp. ETF | Add +4.4% | 1.75% | −0.12 |
| INGR Ingredion Inc. | Add +5.7% | 0.94% | −0.23 |
| MCD McDonald's Corp. | Add +0.2% | 0.96% | −0.26 |
| JKHY Jack Henry & Associates Inc. | Add +1.0% | 1.51% | −0.39 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 109 | $279.9M | GLW, ABBV, VIGI, SGOV, CSCO |
| Q1 2026 | 103 | $252.0M | SGOV, VIGI, ABBV, CSCO, BRK.B |
| Q4 2025 | 103 | $257.8M | SGOV, ABBV, CSCO, BRK.B, GLW |
| Q3 2025 | 104 | $251.1M | SGOV, ABBV, BRK.B, CSCO, GLW |
| Q2 2025 | 104 | $234.8M | BRK.B, CSCO, ABBV, VIGI, ABT |
| Q1 2025 | 99 | $229.2M | BRK.B, ABBV, CSCO, PAYX, ABT |
| Q4 2024 | 96 | $227.4M | BRK.B, ABBV, CSCO, PAYX, ABT |
| Q3 2024 | 99 | $449.3M | BRK.A, ABBV, BRK.B, DLR, PID |
| Q2 2024Amended | 94 | $403.7M | BRK.A, ABBV, BRK.B, DLR, QCOM |
| Q1 2024 | 96 | $412.8M | BRK.A, ABBV, BRK.B, DLR, PID |