Silver Lake Advisory, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Silver Lake Advisory, LLC reported 103 stock positions worth $252.0 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 5.0% of the portfolio, followed by Vanguard Int Div App Indx FD (VIGI, 4.5%) and Abbvie (ABBV, 4.1%). Compared with Q4 2025, it opened 5 new positions, sold out of 5, added to 39 and reduced 43. The biggest buy was a new position in Church & Dwight (CHD) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- COTTONWOOD HEIGHTS, UT
- CIK
- 0001596055
- Portfolio Value
- $252.0M (Q1 2026)
- SEC Filing
- 0001754960-26-000324 ↗ filed Apr 27, 2026
Holdings Value
Holdings 103 stocks · $252.0M
| SGOV iShares 0-3 Month Treasury B | 5.04% | 126,096 | $12.7M | Add +3.0% |
| VIGI Vanguard Int Div App Indx FD | 4.46% | 127,017 | $11.2M | Add +35.2% |
| ABBV Abbvie Inc. | 4.08% | 47,272 | $10.3M | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 3.94% | 128,029 | $9.9M | Reduce -2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.46% | 18,218 | $8.7M | Reduce -2.7% |
| JNJ Johnson & Johnson | 3.14% | 32,403 | $7.9M | Reduce -3.7% |
| KMI Kinder Morgan Inc. | 3.07% | 231,092 | $7.7M | Reduce -1.9% |
| GLW Corning Inc. | 2.84% | 52,616 | $7.2M | Reduce -47.1% |
| DLR Digital Realty Trust Inc. | 2.39% | 33,477 | $6.0M | Reduce -4.0% |
| RF Regions Financial Corp. | 2.39% | 230,357 | $6.0M | Reduce -0.6% |
| ABT Abbott Laboratories | 2.34% | 57,414 | $5.9M | Reduce -2.3% |
| AMAT Applied Materials Inc. | 2.27% | 16,714 | $5.7M | Reduce -25.0% |
| UNM Unum Group | 2.13% | 73,595 | $5.4M | Reduce -1.1% |
| MET Metlife Inc. | 2.01% | 71,515 | $5.1M | Reduce -4.5% |
| PAYX Paychex Inc. | 1.97% | 53,855 | $5.0M | Add +1.2% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 1.91% | 30,382 | $4.8M | Add +1.7% |
| SPSB SS SPDR P St C Corp. ETF | 1.86% | 156,151 | $4.7M | Add +4.2% |
| MSFT Microsoft Corp. | 1.79% | 12,177 | $4.5M | Reduce -0.9% |
| GRMN Garmin Ltd. | 1.77% | 19,200 | $4.5M | Reduce -1.3% |
| DOCU Docusign Inc. | 1.72% | 91,387 | $4.3M | Add +80.5% |
| FSLR First Solar Inc. | 1.63% | 20,783 | $4.1M | Reduce -3.5% |
| ZM Zoom Communications Inc. | 1.50% | 46,895 | $3.8M | Add +4.5% |
| NVT Nvent Electric PLC | 1.47% | 31,283 | $3.7M | Reduce -2.9% |
| PBA Pembina Pipeline Corp. | 1.41% | 79,346 | $3.6M | Reduce -1.2% |
| GPC Genuine Parts Co. | 1.37% | 32,641 | $3.5M | Reduce -4.8% |
| ENS Enersys | 1.35% | 19,589 | $3.4M | Reduce -33.8% |
| O Realty Income Corp. | 1.28% | 52,879 | $3.2M | Reduce -2.2% |
| ADP Automatic Data Processing | 1.28% | 15,907 | $3.2M | Reduce -10.1% |
| BDX Becton Dickinson and Co. | 1.26% | 20,213 | $3.2M | Add +2.9% |
| CHD Church & Dwight Co. Inc. | 1.25% | 33,699 | $3.1M | New |
| MCD McDonald's Corp. | 1.22% | 9,887 | $3.1M | Reduce -10.7% |
| INGR Ingredion Inc. | 1.18% | 26,295 | $3.0M | New |
| EMR Emerson Electric Co. | 1.10% | 21,213 | $2.8M | Reduce -7.8% |
| GWW WW Grainger Inc. | 1.10% | 2,545 | $2.8M | Reduce -0.6% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 1.05% | 27,544 | $2.7M | Add +3.0% |
| SAFT Safety Insurance Group Inc. | 1.04% | 36,095 | $2.6M | Reduce -4.2% |
| IUSV iShares Core S&P U.S. Value | 1.01% | 24,832 | $2.5M | Add +3.7% |
| ETN Eaton Corp. PLC | 1.00% | 7,019 | $2.5M | No change |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.95% | 17,606 | $2.4M | Reduce -6.6% |
| VMI Valmont Industries | 0.92% | 5,820 | $2.3M | Reduce -3.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.87% | 11,924 | $2.2M | New |
| NVDA Nvidia Corp. | 0.87% | 12,543 | $2.2M | Reduce -2.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.85% | 3 | $2.2M | No change |
| TPL Texas Pacific Land Corp. | 0.85% | 4,512 | $2.1M | Reduce -3.0% |
| KO The Coca-Cola Co. | 0.83% | 27,475 | $2.1M | No change |
| NOBL Proshares S&P 500 Dividend A | 0.69% | 16,520 | $1.8M | Reduce -15.4% |
| BMY Bristol-Myers Squibb Co. | 0.69% | 28,498 | $1.7M | Reduce -5.3% |
| LDOS Leidos Holdings Inc. | 0.64% | 10,440 | $1.6M | No change |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.62% | 108,330 | $1.6M | Reduce -2.7% |
| FTEC Fidelity MSCI Info Tech Indx | 0.62% | 7,511 | $1.6M | Reduce -1.3% |
| EPD Enterprise Products Partners | 0.61% | 40,834 | $1.5M | Reduce -16.6% |
| PG The Procter & Gamble Co. | 0.59% | 10,286 | $1.5M | Reduce -11.4% |
| AAPL Apple Inc. | 0.58% | 5,779 | $1.5M | Add +0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.57% | 6,708 | $1.4M | Add +6.8% |
| LLY Eli Lilly & Co. | 0.50% | 1,364 | $1.3M | Add +0.1% |
| ATO Atmos Energy Corp. | 0.48% | 6,574 | $1.2M | Add +0.6% |
| RPM RPM International Inc. | 0.48% | 12,193 | $1.2M | Reduce -18.5% |
| UNP Union Pacific Corp. | 0.47% | 4,837 | $1.2M | Add +0.5% |
| AON Aon PLC Class A | 0.46% | 3,623 | $1.2M | No change |
| KMB Kimberly-Clark Corp. | 0.42% | 10,857 | $1.0M | Reduce -3.1% |
| JPM JPMorgan Chase & Co. | 0.38% | 3,268 | $961K | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 1,475 | $960K | Add +0.3% |
| PNW Pinnacle West Capital | 0.36% | 8,933 | $900K | Add +0.7% |
| PBI Pitney Bowes Inc. | 0.34% | 76,928 | $850K | Add +0.8% |
| NSC Norfolk Southern Corp. | 0.32% | 2,795 | $802K | Add +0.4% |
| TOST Toast Inc. Class A | 0.32% | 30,065 | $797K | Add +8.2% |
| WAT Waters Corp. | 0.29% | 2,486 | $740K | New |
| RTX RTX Corp. | 0.29% | 3,761 | $725K | Add +0.3% |
| PEP Pepsico Inc. | 0.28% | 4,562 | $708K | Reduce -3.3% |
| OKE Oneok Inc. | 0.28% | 7,715 | $697K | Reduce -29.5% |
| CMI Cummins Inc. | 0.27% | 1,254 | $675K | Add +2.4% |
| BEP Brookfield Renewable Partner | 0.26% | 20,175 | $659K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 12,973 | $632K | Add +0.6% |
| AMZN Amazon.com Inc. | 0.25% | 2,990 | $623K | No change |
| AXP American Express Co. | 0.24% | 2,010 | $608K | Add +0.1% |
| INTU Intuit Inc. | 0.23% | 1,368 | $591K | New |
| SAIC Science Applications Inte | 0.22% | 5,963 | $566K | No change |
| SCHD Schwab US DVD Equity ETF | 0.22% | 17,687 | $543K | Add +0.7% |
| HD Home Depot Inc. | 0.19% | 1,433 | $471K | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.18% | 2,735 | $464K | Reduce -2.0% |
| CL Colgate-Palmolive Co. | 0.18% | 5,402 | $460K | Add +0.5% |
| ROL Rollins Inc. | 0.17% | 7,905 | $422K | Add +0.3% |
| CVX Chevron Corp. | 0.15% | 1,876 | $388K | Add +22.1% |
| COST Costco Wholesale Corp. | 0.15% | 387 | $385K | Add +0.3% |
| FAST Fastenal Co. | 0.15% | 8,101 | $376K | No change |
| DGX Quest Diagnostics Inc. | 0.15% | 1,910 | $374K | Reduce -2.1% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 753 | $370K | No change |
| SGOL Abrdn Physical Gold Shares | 0.14% | 7,717 | $344K | No change |
| TWLO Twilio Inc. Class A | 0.14% | 2,725 | $343K | Add +7.9% |
| OMC Omnicom Group | 0.13% | 4,490 | $338K | Add +1.0% |
| SCHB Schwab US Broad Market ETF | 0.13% | 13,030 | $327K | Add +0.2% |
| QCOM Qualcomm Inc. | 0.12% | 2,411 | $311K | Reduce -27.5% |
| TXN Texas Instruments Inc. | 0.12% | 1,549 | $301K | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 932 | $299K | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 623 | $272K | Reduce -89.4% |
| GOOG Alphabet Inc. Class C | 0.11% | 940 | $270K | No change |
| GOOGL Alphabet Inc. Class A | 0.10% | 920 | $265K | Add +0.3% |
| CAT Caterpillar Inc. | 0.10% | 374 | $265K | Add +0.3% |
| AMD Advanced Micro Devices | 0.10% | 1,213 | $247K | No change |
| SPGI S&P Global Inc. | 0.09% | 515 | $219K | Add +0.2% |
| FDS Factset Research Systems Inc. | 0.08% | 981 | $213K | No change |
| TWI Titan International Inc. | 0.08% | 29,100 | $201K | No change |
| NXE Nexgen Energy Ltd. | 0.05% | 11,000 | $128K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -89.4% | 0.11% | −1.01 |
| DOX Amdocs Ltd. | Sold out | 0.00% | −0.93 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.80 |
| FSLR First Solar Inc. | Reduce -3.5% | 1.63% | −0.56 |
| GLW Corning Inc. | Reduce -47.1% | 2.84% | −0.54 |
| MSFT Microsoft Corp. | Reduce -0.9% | 1.79% | −0.52 |
| ABT Abbott Laboratories | Reduce -2.3% | 2.34% | −0.52 |
| ADP Automatic Data Processing | Reduce -10.1% | 1.28% | −0.48 |
| ENS Enersys | Reduce -33.8% | 1.35% | −0.33 |
| MET Metlife Inc. | Reduce -4.5% | 2.01% | −0.29 |
| GPC Genuine Parts Co. | Reduce -4.8% | 1.37% | −0.27 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.7% | 3.46% | −0.19 |
| ABBV Abbvie Inc. | Reduce -0.5% | 4.08% | −0.13 |
| RPM RPM International Inc. | Reduce -18.5% | 0.48% | −0.12 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.11 |
| UNM Unum Group | Reduce -1.1% | 2.13% | −0.10 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.10 |
| SAFT Safety Insurance Group Inc. | Reduce -4.2% | 1.04% | −0.10 |
| QCOM Qualcomm Inc. | Reduce -27.5% | 0.12% | −0.10 |
| DFAC Dimensional US Core Equity 2 | Sold out | 0.00% | −0.10 |
| NOBL Proshares S&P 500 Dividend A | Reduce -15.4% | 0.69% | −0.09 |
| MCD McDonald's Corp. | Reduce -10.7% | 1.22% | −0.09 |
| EMR Emerson Electric Co. | Reduce -7.8% | 1.10% | −0.08 |
| UMH Umh Properties Inc. | Reduce -2.7% | 0.62% | −0.07 |
| NVDA Nvidia Corp. | Reduce -2.3% | 0.87% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -11.4% | 0.59% | −0.06 |
| RF Regions Financial Corp. | Reduce -0.6% | 2.39% | −0.05 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -1.3% | 0.62% | −0.04 |
| OKE Oneok Inc. | Reduce -29.5% | 0.28% | −0.04 |
| KMB Kimberly-Clark Corp. | Reduce -3.1% | 0.42% | −0.02 |
| VMI Valmont Industries | Reduce -3.3% | 0.92% | −0.02 |
| BMO Bank of Montreal | Reduce -6.6% | 0.95% | −0.00 |
| EPD Enterprise Products Partners | Reduce -16.6% | 0.61% | +0.00 |
| CSCO Cisco Systems Inc. | Reduce -2.6% | 3.94% | +0.01 |
| DGX Quest Diagnostics Inc. | Reduce -2.1% | 0.15% | +0.02 |
| PEP Pepsico Inc. | Reduce -3.3% | 0.28% | +0.02 |
| AMAT Applied Materials Inc. | Reduce -25.0% | 2.27% | +0.04 |
| XOM Exxon Mobil Corp. | Reduce -2.0% | 0.18% | +0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -5.3% | 0.69% | +0.06 |
| GWW WW Grainger Inc. | Reduce -0.6% | 1.10% | +0.10 |
| O Realty Income Corp. | Reduce -2.2% | 1.28% | +0.10 |
| NVT Nvent Electric PLC | Reduce -2.9% | 1.47% | +0.19 |
| PBA Pembina Pipeline Corp. | Reduce -1.2% | 1.41% | +0.22 |
| GRMN Garmin Ltd. | Reduce -1.3% | 1.77% | +0.24 |
| DLR Digital Realty Trust Inc. | Reduce -4.0% | 2.39% | +0.30 |
| TPL Texas Pacific Land Corp. | Reduce -3.0% | 0.85% | +0.33 |
| JNJ Johnson & Johnson | Reduce -3.7% | 3.14% | +0.44 |
| KMI Kinder Morgan Inc. | Reduce -1.9% | 3.07% | +0.56 |
Portfolio Buys Q4 2025 → Q1 2026
| CHD Church & Dwight Co. Inc. | New | 1.25% | +1.25 |
| INGR Ingredion Inc. | New | 1.18% | +1.18 |
| VIGI Vanguard Int Div App Indx FD | Add +35.2% | 4.46% | +1.13 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.87% | +0.87 |
| DOCU Docusign Inc. | Add +80.5% | 1.72% | +0.38 |
| WAT Waters Corp. | New | 0.29% | +0.29 |
| SGOV iShares 0-3 Month Treasury B | Add +3.0% | 5.04% | +0.27 |
| INTU Intuit Inc. | New | 0.23% | +0.23 |
| SPSB SS SPDR P St C Corp. ETF | Add +4.2% | 1.86% | +0.11 |
| CVX Chevron Corp. | Add +22.1% | 0.15% | +0.06 |
| ATO Atmos Energy Corp. | Add +0.6% | 0.48% | +0.06 |
| IUSV iShares Core S&P U.S. Value | Add +3.7% | 1.01% | +0.05 |
| PNW Pinnacle West Capital | Add +0.7% | 0.36% | +0.05 |
| SJM The JM Smucker Co. | Add +3.0% | 1.05% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +6.8% | 0.57% | +0.04 |
| UNP Union Pacific Corp. | Add +0.5% | 0.47% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +0.7% | 0.22% | +0.03 |
| CMI Cummins Inc. | Add +2.4% | 0.27% | +0.03 |
| PBI Pitney Bowes Inc. | Add +0.8% | 0.34% | +0.02 |
| COST Costco Wholesale Corp. | Add +0.3% | 0.15% | +0.02 |
| CAT Caterpillar Inc. | Add +0.3% | 0.10% | +0.02 |
| RTX RTX Corp. | Add +0.3% | 0.29% | +0.02 |
| CL Colgate-Palmolive Co. | Add +0.5% | 0.18% | +0.02 |
| TXN Texas Instruments Inc. | Add +0.5% | 0.12% | +0.02 |
| NSC Norfolk Southern Corp. | Add +0.4% | 0.32% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.12% | −0.00 |
| SCHB Schwab US Broad Market ETF | Add +0.2% | 0.13% | −0.00 |
| TWLO Twilio Inc. Class A | Add +7.9% | 0.14% | −0.00 |
| HD Home Depot Inc. | Add +0.3% | 0.19% | −0.00 |
| OMC Omnicom Group | Add +1.0% | 0.13% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 0.10% | −0.01 |
| ZM Zoom Communications Inc. | Add +4.5% | 1.50% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.38% | −0.01 |
| ROL Rollins Inc. | Add +0.3% | 0.17% | −0.02 |
| SPGI S&P Global Inc. | Add +0.2% | 0.09% | −0.02 |
| BAC Bank of America Corp. | Add +0.6% | 0.25% | −0.02 |
| AAPL Apple Inc. | Add +0.4% | 0.58% | −0.03 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 0.38% | −0.03 |
| AXP American Express Co. | Add +0.1% | 0.24% | −0.05 |
| TOST Toast Inc. Class A | Add +8.2% | 0.32% | −0.07 |
| LLY Eli Lilly & Co. | Add +0.1% | 0.50% | −0.07 |
| JKHY Jack Henry & Associates Inc. | Add +1.7% | 1.91% | −0.21 |
| BDX Becton Dickinson and Co. | Add +2.9% | 1.26% | −0.22 |
| PAYX Paychex Inc. | Add +1.2% | 1.97% | −0.35 |
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 |