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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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.63M 0.58%
6,868
+160
+2% +$36.7K
BMY icon
52
Bristol-Myers Squibb
BMY
$136B
$1.54M 0.55%
26,769
-1,729
-6% -$99.3K
PG icon
53
Procter & Gamble
PG
$340B
$1.52M 0.54%
10,347
+61
+0.6% +$8.88K
EPD icon
54
Enterprise Products Partners
EPD
$84.1B
$1.5M 0.54%
40,936
+102
+0.2% +$3.85K
AAPL icon
55
Apple
AAPL
$4.67T
$1.5M 0.54%
5,197
-582
-10% -$166K
RPM icon
56
RPM International
RPM
$13.5B
$1.36M 0.49%
12,234
+41
+0.3% +$4.28K
PBI icon
57
Pitney Bowes
PBI
$2.39B
$1.33M 0.48%
76,110
-818
-1% -$12.5K
UNP icon
58
Union Pacific
UNP
$172B
$1.32M 0.47%
4,858
+21
+0.4% +$5.51K
ATO icon
59
Atmos Energy
ATO
$28.3B
$1.14M 0.41%
6,613
+39
+0.6% +$6.98K
KMB icon
60
Kimberly-Clark
KMB
$34.9B
$1.13M 0.4%
10,324
-533
-5% -$52.8K
LDOS icon
61
Leidos
LDOS
$16.7B
$1.07M 0.38%
10,420
-20
-0.2% -$2.66K
JPM icon
62
JPMorgan Chase
JPM
$953B
$1.06M 0.38%
3,245
-23
-0.7% -$7.14K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.01M 0.36%
1,358
-117
-8% -$84.8K
PNW icon
64
Pinnacle West Capital
PNW
$11.8B
$936K 0.33%
8,750
-183
-2% -$18.7K
WAT icon
65
Waters Corp
WAT
$40.2B
$923K 0.33%
2,462
-24
-1% -$8.19K
CMI icon
66
Cummins
CMI
$77.2B
$896K 0.32%
1,257
+3
+0.2% +$1.98K
NSC icon
67
Norfolk Southern
NSC
$74B
$883K 0.32%
2,807
+12
+0.4% +$3.7K
AON icon
68
Aon
AON
$68.5B
$842K 0.3%
2,538
-1,085
-30% -$350K
RTX icon
69
RTX Corp
RTX
$271B
$716K 0.26%
3,775
+14
+0.4% +$2.57K
TOST icon
70
Toast
TOST
$19.6B
$713K 0.25%
25,645
-4,420
-15% -$115K
AMD icon
71
Advanced Micro Devices
AMD
$780B
$705K 0.25%
1,213
– –
BEP icon
72
Brookfield Renewable
BEP
$9.43B
$701K 0.25%
20,175
– –
BAC icon
73
Bank of America
BAC
$438B
$683K 0.24%
11,993
-980
-8% -$52.1K
AXP icon
74
American Express
AXP
$220B
$681K 0.24%
2,014
+4
+0.2% +$1.28K
OKE icon
75
Oneok
OKE
$60.2B
$679K 0.24%
7,805
+90
+1% +$7.93K
1 2
3
4 5

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SC
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OCERS
Orange County Employees Retirement System Santa Ana, California $280M AUM
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $280M AUM 9.01% 1-Year Est. Return
TS
TradeWell Securities Fort Wayne, Indiana $280M AUM 29.59% 1-Year Est. Return
KFP
Keener Financial Planning Keller, Texas $280M AUM 25.41% 1-Year Est. Return
MFC
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FF
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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.