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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $412.8M Q1 2024 Q2 2024: $403.7M Q2 2024 Q3 2024: $449.3M Q3 2024 Q4 2024: $227.4M Q4 2024 Q1 2025: $229.2M Q1 2025 Q2 2025: $234.8M Q2 2025 Q3 2025: $251.1M Q3 2025 Q4 2025: $257.8M Q4 2025 Q1 2026: $252.0M Q1 2026 Q2 2026: $279.9M $279.9M Q2 2026

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
GOOG Alphabet Inc. Class C 0.08% 648 $229K Reduce -31.1%
FDS Factset Research Systems Inc. 0.08% 981 $226K No change
TWI Titan International Inc. 0.08% 29,100 $224K No change
UPS United Parcel Service Class B 0.08% 2,000 $215K New
MSM MSC Industrial Direct Co. Class A 0.08% 1,800 $214K New
ITOT iShares Core S&P Total U.S. 0.08% 1,300 $214K New
SPGI S&P Global Inc. 0.08% 516 $210K Add +0.2%
CARR Carrier Global Corp. 0.07% 2,830 $208K New
NXE Nexgen Energy Ltd. 0.04% 11,000 $103K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 109$279.9MGLW, ABBV, VIGI, SGOV, CSCO
Q1 2026 103$252.0MSGOV, VIGI, ABBV, CSCO, BRK.B
Q4 2025 103$257.8MSGOV, ABBV, CSCO, BRK.B, GLW
Q3 2025 104$251.1MSGOV, ABBV, BRK.B, CSCO, GLW
Q2 2025 104$234.8MBRK.B, CSCO, ABBV, VIGI, ABT
Q1 2025 99$229.2MBRK.B, ABBV, CSCO, PAYX, ABT
Q4 2024 96$227.4MBRK.B, ABBV, CSCO, PAYX, ABT
Q3 2024 99$449.3MBRK.A, ABBV, BRK.B, DLR, PID
Q2 2024Amended 94$403.7MBRK.A, ABBV, BRK.B, DLR, QCOM
Q1 2024 96$412.8MBRK.A, ABBV, BRK.B, DLR, PID