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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
Cap. Flow
-$4.71M
Cap. Flow %
-1.68%
Top 10 Hldgs %
35.39%
Holding
110
New
7
Increased
38
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$4.26M
2
BDX icon
Becton Dickinson
BDX
+$412K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$270K
4
CHD icon
Church & Dwight Co
CHD
+$238K
5
UPS icon
United Parcel Service
UPS
+$208K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.43M
2
AMAT icon
Applied Materials
AMAT
+$1.92M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.3M
4
GLW icon
Corning
GLW
+$668K
5
AON icon
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
GPC icon
26
Genuine Parts
GPC
$19B
$3.68M 1.31%
31,183
-1,458
-4% -$152K
PBA icon
27
Pembina Pipeline
PBA
$28.2B
$3.67M 1.31%
79,281
-65
-0.1% -$3.01K
ADP icon
28
Automatic Data Processing
ADP
$110B
$3.59M 1.28%
16,017
+110
+0.7% +$23.5K
CHD icon
29
Church & Dwight Co
CHD
$23.4B
$3.51M 1.25%
36,193
+2,494
+7% +$238K
BDX icon
30
Becton Dickinson
BDX
$50.3B
$3.48M 1.24%
22,967
+2,754
+14% +$412K
GWW icon
31
W.W. Grainger
GWW
$62.4B
$3.47M 1.24%
2,549
+4
+0.2% +$4.93K
O icon
32
Realty Income
O
$58B
$3.26M 1.16%
52,542
-337
-0.6% -$21K
VMI icon
33
Valmont Industries
VMI
$9.29B
$3.19M 1.14%
5,526
-294
-5% -$148K
BMO icon
34
Bank of Montreal
BMO
$122B
$3.08M 1.1%
17,444
-162
-0.9% -$25.5K
SJM icon
35
J.M. Smucker
SJM
$13.5B
$3.07M 1.1%
27,258
-286
-1% -$29.1K
EMR icon
36
Emerson Electric
EMR
$85.2B
$3.05M 1.09%
21,285
+72
+0.3% +$10.1K
ETN icon
37
Eaton
ETN
$160B
$2.91M 1.04%
6,838
-181
-3% -$73K
IUSV icon
38
iShares Core S&P US Value ETF
IUSV
$27.9B
$2.74M 0.98%
24,836
+4
+0% +$433
MCD icon
39
McDonald's
MCD
$181B
$2.68M 0.96%
9,905
+18
+0.2% +$5.16K
INGR icon
40
Ingredion
INGR
$6.39B
$2.63M 0.94%
27,799
+1,504
+6% +$159K
SAFT icon
41
Safety Insurance
SAFT
$1.51B
$2.58M 0.92%
34,521
-1,574
-4% -$115K
NVDA icon
42
NVIDIA
NVDA
$5.56T
$2.47M 0.88%
12,327
-216
-2% -$44.4K
VOE icon
43
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.36M 0.84%
11,963
+39
+0.3% +$7.54K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.25M 0.8%
3
– –
KO icon
45
Coca-Cola
KO
$379B
$2.25M 0.8%
27,640
+165
+0.6% +$13K
FTEC icon
46
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$2.06M 0.74%
7,211
-300
-4% -$78.4K
TPL icon
47
Texas Pacific Land
TPL
$25B
$1.97M 0.71%
4,512
– –
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.83M 0.65%
32,575
-465
-1% -$25.2K
UMH
49
UMH Properties
UMH
$1.36B
$1.66M 0.59%
109,819
+1,489
+1% +$22.8K
LLY icon
50
Eli Lilly
LLY
$1.02T
$1.64M 0.59%
1,366
+2
+0.1% +$2.04K
1
2
3 4 5

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ERFOTCOFW
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TS
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KFP
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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.