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SLA

Silver Lake Advisory Portfolio holdings

AUM $252M
1-Year Est. Return 14.62%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
1 Year Est. Return
+14.62%
3 Year Est. Return
+49.04%
5 Year Est. Return
+65.49%
10 Year Est. Return
+190.67%
AUM
$252M
AUM Growth
-$5.81M
Cap. Flow
-$6.06M
Cap. Flow %
-2.41%
Top 10 Hldgs %
34.82%
Holding
108
New
5
Increased
39
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$3.24M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.05M
3
INGR icon
Ingredion
INGR
+$3.02M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.23M
5
DOCU
DocuSign
DOCU
+$2.09M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$5.65M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.46M
3
DOX icon
Amdocs
DOX
+$2.4M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.06M
5
AMAT icon
Applied Materials
AMAT
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 25.95%
2 Financials 14.34%
3 Healthcare 12.59%
4 Industrials 8.95%
5 Energy 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$80.4B
$591K 0.23%
+1,368
New +$653K
SAIC icon
77
Saic
SAIC
$4.76B
$566K 0.22%
5,963
– –
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$100B
$543K 0.22%
17,687
+122
+0.7% +$3.7K
HD icon
79
Home Depot
HD
$332B
$471K 0.19%
1,433
+4
+0.3% +$1.46K
XOM icon
80
ExxonMobil
XOM
$615B
$464K 0.18%
2,735
-57
-2% -$8.32K
CL icon
81
Colgate-Palmolive
CL
$73.6B
$460K 0.18%
5,402
+27
+0.5% +$2.41K
ROL icon
82
Rollins
ROL
$21.5B
$422K 0.17%
7,905
+25
+0.3% +$1.49K
CVX icon
83
Chevron
CVX
$378B
$388K 0.15%
1,876
+339
+22% +$61.8K
COST icon
84
Costco
COST
$415B
$385K 0.15%
387
+1
+0.3% +$975
FAST icon
85
Fastenal
FAST
$51.4B
$376K 0.15%
8,101
– –
DGX icon
86
Quest Diagnostics
DGX
$23B
$374K 0.15%
1,910
-41
-2% -$7.97K
TMO icon
87
Thermo Fisher Scientific
TMO
$196B
$370K 0.15%
753
– –
SGOL icon
88
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$344K 0.14%
7,717
– –
TWLO icon
89
Twilio
TWLO
$31.2B
$343K 0.14%
2,725
+200
+8% +$24.6K
OMC icon
90
Omnicom Group
OMC
$23.5B
$338K 0.13%
4,490
+45
+1% +$3.49K
SCHB icon
91
Schwab US Broad Market ETF
SCHB
$42.9B
$327K 0.13%
13,030
+29
+0.2% +$761
QCOM icon
92
Qualcomm
QCOM
$180B
$311K 0.12%
2,411
-916
-28% -$134K
TXN icon
93
Texas Instruments
TXN
$259B
$301K 0.12%
1,549
+7
+0.5% +$1.42K
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$657B
$299K 0.12%
932
+3
+0.3% +$1.01K
VUG icon
95
Vanguard Growth ETF
VUG
$221B
$272K 0.11%
3,738
-31,638
-89% -$2.46M
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.29T
$270K 0.11%
940
– –
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.3T
$265K 0.11%
920
+3
+0.3% +$943
CAT icon
98
Caterpillar
CAT
$398B
$265K 0.11%
374
+1
+0.3% +$693
AMD icon
99
Advanced Micro Devices
AMD
$821B
$247K 0.1%
1,213
– –
SPGI icon
100
S&P Global
SPGI
$133B
$219K 0.09%
515
+1
+0.2% +$464
1 2 3
4
5

Similar funds

MFP
Meramec Financial Planners Saint Louis, Missouri $252M AUM
IWP
Invenio Wealth Partners Coral Gables, Florida $252M AUM 14.6% 1-Year Est. Return
PI
PJT Investments Toronto $252M AUM 3.52% 1-Year Est. Return
CLA
Carnegie Lake Advisors Princeton, New Jersey $252M AUM 13.37% 1-Year Est. Return
LWM
Lodestone Wealth Management Spokane, Washington $252M AUM 22.46% 1-Year Est. Return
SHA
Seneca House Advisors Richmond, Virginia $252M AUM 17.04% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return
TODC
Trustees of Dartmouth College Hanover, New Hampshire $252M AUM 12.95% 1-Year Est. Return

Silver Lake Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, Silver Lake Advisory held 108 positions worth $252M, down 2.3% from $258M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Silver Lake Advisory's Q1 2026 filing shows 5 new, 39 increased, 43 reduced and 5 closed positions. Its largest new stake was Church & Dwight Co: 33,699 shares worth $3.14M. The largest sale was Corning, an estimated $5.65M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Silver Lake Advisory's largest Q1 2026 buy was Church & Dwight Co: 33,699 shares worth $3.14M.
  • Silver Lake Advisory added most to Vanguard International Dividend Appreciation ETF in Q1 2026, an estimated $3.05M increase.
  • Silver Lake Advisory's biggest Q1 2026 reduction was Corning, cutting an estimated $5.65M.
  • Silver Lake Advisory fully exited Amdocs in Q1 2026, selling an estimated $2.4M.
  • Silver Lake Advisory's ten largest holdings make up 35% of its $252M portfolio in Q1 2026.
  • Silver Lake Advisory opened 5 new positions and closed 5 in Q1 2026.
  • Silver Lake Advisory's portfolio value fell 2.3% quarter-over-quarter to $252M.

Based on Silver Lake Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.