Silver Lake Advisory, LLC

CIK 0001596055 · COTTONWOOD HEIGHTS, UT · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source

Silver Lake Advisory, LLC reported 109 positions worth $279.9M as of June 30, 2026 (13F filed July 27, 2026). Largest holding: GLW (4.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$279.9M
2026 Q2
Positions
109
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
35.4%
Est. Net Flow (Q)
2026 Q2
10 / 109 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GLWCORNING INCSH$12.5M4.47%48,943
2ABBVABBVIE INCSH$11.8M4.23%47,073
3VIGIVANGUARD WHITEHALL FDSSH$11.7M4.20%125,809
4SGOVISHARES TRSH$11.4M4.07%113,151
5CSCOCISCO SYS INCSH$11.2M4.00%95,213
6AMATAPPLIED MATLS INCSH$9.1M3.24%12,550
7BRK-BBERKSHIRE HATHAWAY INC DELSH$9.0M3.22%18,024
8JNJJOHNSON & JOHNSONSH$8.1M2.90%31,985
9KMIKINDER MORGAN INC DELSH$7.3M2.62%229,265
10RFREGIONS FINANCIAL CORP NEWSH$6.8M2.44%226,370

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Silver Lake Advisory, LLC hold as of Q2 2026?

Silver Lake Advisory, LLC reported 109 positions worth $279.9M in its Q2 2026 13F filing. Largest positions: GLW (4.5%), ABBV (4.2%), VIGI (4.2%), SGOV (4.1%) and CSCO (4.0%).

What did Silver Lake Advisory, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Silver Lake Advisory, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.