Silver Lake Advisory, LLC
CIK 0001596055 · COTTONWOOD HEIGHTS, UT · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source ↗
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
Top Holdings
GLW
CORNING INC
4.5%
ABBV
ABBVIE INC
4.2%
VIGI
VANGUARD WHITEHALL FDS
4.2%
SGOV
ISHARES TR
4.1%
CSCO
CISCO SYS INC
4.0%
AMAT
APPLIED MATLS INC
3.2%
BRK-B
BERKSHIRE HATHAWAY INC DEL
3.2%
JNJ
JOHNSON & JOHNSON
2.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.