Q3 2026 13F · SEC CIK 1596055

Silver Lake Advisory, LLC

Wealth managerFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $271.6M
Reported positions: 105
Top holdings a year, 3 yrs: +13.6%
Average holding period: 7.4 yrs

Silver Lake Advisory, LLC is a wealth manager that reported 105 positions worth $271.6M in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were Abbvie Inc (ABBV, 4.5%), Vanguard Whitehall Fds (VIGI, 4.3%), Ishares Tr (SGOV, 4.1%). A portfolio copying its top holdings returned 13.6% a year over the last 3 years, against 20.4% for the S&P 500.

Silver Lake Advisory, LLC holdings largest 50 of 105 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Silver Lake Advisory, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
ABBVAbbvie Inc	4.5%	4.2%	47,233	+0.3%	$12.4M
VIGIVanguard Whitehall Fds	4.3%	4.2%	125,053	-0.6%	$11.8M
SGOVIshares Tr	4.1%	4.1%	109,532	-3.2%	$11.0M
CSCOCisco Sys Inc	3.8%	4.0%	95,375	+0.2%	$10.3M
BRK-BBerkshire Hathaway Inc Del	3.3%	3.2%	18,135	+0.6%	$9.0M
JNJJohnson & Johnson	3.1%	2.9%	31,987	+0.0%	$8.5M
GLWCorning Inc	2.7%	4.5%	47,959	-2.0%	$7.4M
KMIKinder Morgan Inc Del	2.5%	2.6%	227,835	-0.6%	$6.9M
AMATApplied Matls Inc	2.3%	3.2%	12,468	-0.7%	$6.4M
UNMUnum Group	2.3%	2.3%	72,658	-0.7%	$6.4M
METMetlife Inc	2.3%	2.1%	67,400	-3.8%	$6.3M
RFRegions Financial Corp New	2.3%	2.4%	227,603	+0.5%	$6.1M
MSFTMicrosoft Corp	2.2%	1.6%	11,860	+0.1%	$6.1M
DOCUDocusign Inc	2.2%	1.4%	89,201	+0.2%	$6.0M
DLRDigital Rlty Tr Inc	2.1%	2.1%	33,013	-0.1%	$5.8M
ABTAbbott Laboratories	2.1%	1.8%	57,821	+1.5%	$5.7M
GRMNGarmin Ltd	2.0%	1.6%	19,056	-0.1%	$5.5M
PAYXPaychex Inc	1.9%	1.9%	53,707	+1.0%	$5.3M
SPSBSpdr Series Trust	1.8%	1.7%	165,989	+1.9%	$4.9M
NVTNvent Elec PLC	1.7%	1.8%	29,145	-0.4%	$4.7M
JKHYHenry Jack & Assoc Inc Com	1.7%	1.5%	32,163	+4.8%	$4.6M
BDXBecton Dickinson & Co	1.6%	1.2%	24,829	+8.1%	$4.4M
XYLXylem Inc	1.5%	1.6%	40,564	+9.9%	$4.1M
ZMZoom Communications Inc	1.5%	1.4%	45,215	-0.8%	$4.1M
ADPAutomatic Data Processing in	1.5%	1.3%	15,855	-1.0%	$4.1M
GPCGenuine Parts Co	1.4%	1.3%	30,382	-2.6%	$3.8M
CHDChurch & Dwight Co Inc	1.3%	1.3%	37,605	+3.9%	$3.5M
FSLRFirst Solar Inc	1.3%	1.7%	20,178	-0.3%	$3.5M
ENSEnersys	1.3%	1.6%	19,161	-0.4%	$3.5M
PBAPembina Pipeline Corp	1.3%	1.3%	77,891	-1.8%	$3.5M
RRCRange Res Corp	1.2%	—	88,074	—	$3.3M
SJMJ.M. Smucker Co.	1.2%	1.1%	27,171	-0.3%	$3.2M
GWWWw Grainger Inc	1.2%	1.2%	2,553	+0.2%	$3.2M
EMREmerson Elec Co	1.2%	1.1%	20,434	-4.0%	$3.2M
INGRIngredion Inc	1.1%	0.9%	30,915	+11.2%	$3.0M
ETNEaton Corp PLC	1.1%	1.0%	6,819	-0.3%	$2.9M
ORealty Income Corp.	1.1%	1.2%	53,141	+1.1%	$2.9M
NVDANvidia Corporation	1.0%	0.9%	12,277	-0.4%	$2.8M
IUSVIshares Tr	1.0%	1.0%	24,493	-1.4%	$2.7M
VMIValmont Inds Inc Com	0.9%	1.1%	5,463	-1.1%	$2.5M
KOCoca Cola Co	0.9%	0.8%	27,794	+0.6%	$2.4M
VOEVanguard Index Fds	0.8%	0.8%	11,640	-2.7%	$2.3M
MCDMcdonalds Corp	0.8%	1.0%	9,804	-1.0%	$2.3M
BRK-ABerkshire Hathaway Inc Del	0.8%	0.8%	3	+0.0%	$2.2M
FTECFidelity Covington Trust	0.8%	0.7%	7,211	+0.0%	$2.2M
AAPLApple Inc	0.6%	—	5,201	—	$1.7M
NOBLProshares Tr	0.6%	0.7%	31,972	-1.9%	$1.7M
UMHUmh Pptys Inc	0.6%	0.6%	111,280	+1.3%	$1.7M
BMYBristol-Myers Squibb Co	0.6%	—	27,003	—	$1.7M
VIGVanguard Specialized Funds	0.6%	—	6,874	—	$1.6M

What Silver Lake Advisory, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

INGR Ingredion Inc+11.2% shares
XYL Xylem Inc+9.9% shares
BDX Becton Dickinson & Co+8.1% shares

Reduced

No position shrank by more than 5%.

Left the top 50

BMO Bank of Montrealwas 1.1%
SAFT Safety Ins Group Incwas 0.9%
TPL Texas Pacific Land Corporatiwas 0.7%
LLY Eli Lilly & Cowas 0.6%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +26.5% /yr; S&P 500 +20.1%
3 years: +13.6% /yr; S&P 500 +20.4%
5 years: +7.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$271.6M	105
Q2 2026	$279.9M	109
Q1 2026	$252.0M	103
Q4 2025	$257.8M	103
Q3 2025	$251.1M	104
Q2 2025	$234.8M	104
Q1 2025	$229.2M	99
Q4 2024	$227.4M	96
Q3 2024	$244.1M	99
Q2 2024	$221.9M	94
Q1 2024	$224.4M	96
Q4 2023	$178.5M	54

Questions about Silver Lake Advisory, LLC's portfolio

What stocks does Silver Lake Advisory, LLC own?

Silver Lake Advisory, LLC's latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 105 positions worth $271.6M. The largest are Abbvie Inc (ABBV) at 4.5%, Vanguard Whitehall Fds (VIGI) at 4.3%, Ishares Tr (SGOV) at 4.1%, Cisco Sys Inc (CSCO) at 3.8% and Berkshire Hathaway Inc Del (BRK-B) at 3.3%.

What did Silver Lake Advisory, LLC buy last quarter?

In Q3 2026, Silver Lake Advisory, LLC added Ingredion Inc (INGR) (+11.2% shares), Xylem Inc (XYL) (+9.9% shares) and Becton Dickinson & Co (BDX) (+8.1% shares), compared with its Q2 2026 filing.

What did Silver Lake Advisory, LLC sell last quarter?

In Q3 2026, Silver Lake Advisory, LLC cut from its top 50 Bank of Montreal (BMO), cut from its top 50 Safety Ins Group Inc (SAFT), cut from its top 50 Texas Pacific Land Corporati (TPL) and cut from its top 50 Eli Lilly & Co (LLY), compared with its Q2 2026 filing.

How has Silver Lake Advisory, LLC's portfolio performed?

A portfolio copying Silver Lake Advisory, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +26.5% against +20.1%. Over 5 years: +7.6% a year against +11.6%.

When is Silver Lake Advisory, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Silver Lake Advisory, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.