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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
SAIC icon
76
Saic
SAIC
$5.31B
$658K 0.24%
5,963
– –
AMZN icon
77
Amazon
AMZN
$2.79T
$619K 0.22%
2,598
-392
-13% -$98.4K
PEP icon
78
PepsiCo
PEP
$188B
$580K 0.21%
4,286
-276
-6% -$41.3K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$112B
$560K 0.2%
17,658
-29
-0.2% -$920
HD icon
80
Home Depot
HD
$320B
$509K 0.18%
1,444
+11
+0.8% +$3.58K
CL icon
81
Colgate-Palmolive
CL
$70.8B
$498K 0.18%
5,432
+30
+0.6% +$2.63K
TXN icon
82
Texas Instruments
TXN
$236B
$463K 0.17%
1,554
+5
+0.3% +$1.39K
QCOM icon
83
Qualcomm
QCOM
$180B
$448K 0.16%
2,422
+11
+0.5% +$2.06K
DGX icon
84
Quest Diagnostics
DGX
$26.2B
$407K 0.15%
1,918
+8
+0.4% +$1.57K
CAT icon
85
Caterpillar
CAT
$374B
$398K 0.14%
374
– –
FAST icon
86
Fastenal
FAST
$56.9B
$389K 0.14%
8,101
– –
XOM icon
87
ExxonMobil
XOM
$656B
$382K 0.14%
2,791
+56
+2% +$8.38K
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$44.8B
$378K 0.14%
13,057
+27
+0.2% +$756
TMO icon
89
Thermo Fisher Scientific
TMO
$227B
$378K 0.14%
754
+1
+0.1% +$480
COST icon
90
Costco
COST
$406B
$362K 0.13%
387
– –
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$346K 0.12%
935
+3
+0.3% +$1.07K
ROL icon
92
Rollins
ROL
$17.3B
$331K 0.12%
7,934
+29
+0.4% +$1.48K
INTU icon
93
Intuit
INTU
$91B
$331K 0.12%
1,268
-100
-7% -$34.8K
OMC icon
94
Omnicom Group
OMC
$22.7B
$331K 0.12%
4,538
+48
+1% +$3.61K
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$228B
$322K 0.12%
3,739
+1
+0% +$84
SGOL icon
96
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$295K 0.11%
7,717
– –
CVX icon
97
Chevron
CVX
$409B
$282K 0.1%
1,700
-176
-9% -$32.8K
DFAC icon
98
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$280K 0.1%
+6,315
New +$270K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.14T
$279K 0.1%
780
-140
-15% -$50.4K
GE icon
100
GE Aerospace
GE
$350B
$230K 0.08%
+615
New +$193K
1 2 3
4
5

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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.