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SLA
Silver Lake Advisory Portfolio holdings
AUM
$280M
1-Year Est. Return
30.28%
This Fund
S&P 500
This Quarter
Est. Return
+17.6%
1 Year Est. Return
+30.28%
3 Year Est. Return
+70.87%
5 Year Est. Return
+86.03%
10 Year Est. Return
+224.85%
AUM
$280M
AUM Growth
+$27.8M
(+11%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
110
New
7
Increased
38
Reduced
52
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xylem
XYL
|
+$4.26M |
| 2 |
Becton Dickinson
BDX
|
+$412K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$270K |
| 4 |
Church & Dwight Co
CHD
|
+$238K |
| 5 |
United Parcel Service
UPS
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$3.43M |
| 2 |
Applied Materials
AMAT
|
+$1.92M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.3M |
| 4 |
Corning
GLW
|
+$668K |
| 5 |
Aon
AON
|
+$350K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.08% |
| 2 | Miscellaneous | 15.03% |
| 3 | Financials | 14.27% |
| 4 | Healthcare | 11.97% |
| 5 | Industrials | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Corning
GLW
$131B
| $12.5M | 4.47% |
48,943
-3,673
| -7% | -$668K |
|
2
AbbVie
ABBV
$454B
| $11.8M | 4.23% |
47,073
-199
| -0.4% | -$42.8K |
|
3
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
| $11.7M | 4.2% |
125,809
-1,208
| -1% | -$112K |
|
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
| $11.4M | 4.07% |
113,151
-12,945
| -10% | -$1.3M |
|
|
5
Cisco
CSCO
$432B
| $11.2M | 4% |
95,213
-32,816
| -26% | -$3.43M |
|
|
6
Applied Materials
AMAT
$362B
| $9.07M | 3.24% |
12,550
-4,164
| -25% | -$1.92M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.02M | 3.22% |
18,024
-194
| -1% | -$93.3K |
|
8
Johnson & Johnson
JNJ
$665B
| $8.12M | 2.9% |
31,985
-418
| -1% | -$97.4K |
|
9
Kinder Morgan
KMI
$69.9B
| $7.33M | 2.62% |
229,265
-1,827
| -0.8% | -$58.9K |
|
10
Regions Financial
RF
$26B
| $6.84M | 2.44% |
226,370
-3,987
| -2% | -$112K |
|
11
Unum
UNM
$15.2B
| $6.54M | 2.34% |
73,190
-405
| -0.6% | -$33.6K |
|
12
Digital Realty Trust
DLR
$70.1B
| $5.93M | 2.12% |
33,049
-428
| -1% | -$82K |
|
13
MetLife
MET
$62.4B
| $5.93M | 2.12% |
70,081
-1,434
| -2% | -$116K |
|
14
Paychex
PAYX
$43.6B
| $5.23M | 1.87% |
53,178
-677
| -1% | -$64.1K |
|
15
Abbott
ABT
$190B
| $5.17M | 1.85% |
56,977
-437
| -0.8% | -$39.9K |
|
16
nVent Electric
NVT
$25.2B
| $4.96M | 1.77% |
29,259
-2,024
| -6% | -$316K |
|
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $4.89M | 1.75% |
162,963
+6,812
| +4% | +$204K |
|
18
First Solar
FSLR
$22.1B
| $4.78M | 1.71% |
20,238
-545
| -3% | -$128K |
|
|
GRMN
19
Garmin
GRMN
$53.3B
| $4.53M | 1.62% |
19,081
-119
| -0.6% | -$28.9K |
|
20
EnerSys
ENS
$6.53B
| $4.5M | 1.61% |
19,244
-345
| -2% | -$74.9K |
|
21
Microsoft
MSFT
$3.72T
| $4.42M | 1.58% |
11,849
-328
| -3% | -$133K |
|
|
22
Xylem
XYL
$24.9B
| $4.36M | 1.56% |
+36,911
| New | +$4.26M |
|
23
Jack Henry & Associates
JKHY
$11.6B
| $4.23M | 1.51% |
30,698
+316
| +1% | +$44.8K |
|
|
DOCU
24
DocuSign
DOCU
$12.8B
| $3.95M | 1.41% |
89,012
-2,375
| -3% | -$111K |
|
25
Zoom
ZM
$29.3B
| $3.93M | 1.41% |
45,590
-1,305
| -3% | -$123K |
|
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Silver Lake Advisory's Q2 2026 Portfolio in Review
As of Q2 2026, Silver Lake Advisory held 110 positions worth $280M, up 11% from $252M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Silver Lake Advisory's Q2 2026 filing shows 7 new, 38 increased, 52 reduced and 1 closed positions. Its largest new stake was Xylem: 36,911 shares worth $4.36M. The largest sale was Cisco, an estimated $3.43M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Financials.
- Silver Lake Advisory's largest Q2 2026 buy was Xylem: 36,911 shares worth $4.36M.
- Silver Lake Advisory added most to Becton Dickinson in Q2 2026, an estimated $412K increase.
- Silver Lake Advisory's biggest Q2 2026 reduction was Cisco, cutting an estimated $3.43M.
- Silver Lake Advisory fully exited Twilio in Q2 2026, selling an estimated $343K.
- Silver Lake Advisory's ten largest holdings make up 35% of its $280M portfolio in Q2 2026.
- Silver Lake Advisory opened 7 new positions and closed 1 in Q2 2026.
- Silver Lake Advisory's portfolio value rose 11% quarter-over-quarter to $280M.
Based on Silver Lake Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.