Silver Lake Advisory, LLC
Silver Lake Advisory, LLC reported 105 US-listed holdings worth $271.6 million in its 13F for the quarter ended 30 September 2026, filed 22 October 2026. Its largest: AbbVie Inc. (4.5%), Vanguard Intl Div Apprec ETF (4.3%) and iShares Trust (4.1%). Against the quarter before, it opened 3 positions, added to 41, trimmed 41 and sold out of 7.
Reported holdings$271.6M-3.0% on Q2 2026
Positions105-4 on Q2 2026
The largest ten33.1%of its reported holdings
Latest 13FQ3 2026filed 22 October 2026
Added toHeldTrimmed
The 14 largest of its 105 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +20.1% over the 6 quarters to 30 September 2026, against +36.3% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 3Added 41Held 20Trimmed 41Sold out 7
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 3
- Range Resources Corp. RRC$3.3 million
- ONEOK Inc. OKE$673,040
- Marathon Petroleum Corp. MPC$237,252
Added to 41
- Xylem Inc. XYL+3,653 shares · +10%
- Becton Dickinson & Co. BDX+1,862 shares · +8%
- Ingredion Inc. INGR+3,116 shares · +11%
- Jack Henry & Associates Inc. JKHY+1,465 shares · +5%
- Church & Dwight Co. Inc. CHD+1,412 shares · +4%
- SPDR Ser Trust SPSB+3,026 shares · +2%
- Abbott Laboratories ABT+844 shares · +1%
- Intuit Inc. INTU+278 shares · +22%
and 33 more in the table below
Trimmed 41
- Safety Insurance Group Inc. SAFT-23,356 shares · -68%
- Bank of Montreal BMO-8,134 shares · -47%
- Texas Pacific Land Corp. TPL-1,248 shares · -28%
- iShares Trust SGOV-3,619 shares · -3%
- Metlife Inc. MET-2,681 shares · -4%
- Corning Inc. GLW-984 shares · -2%
- American Express Co. AXP-492 shares · -24%
- Emerson Electric Co. EMR-851 shares · -4%
and 33 more in the table below
Sold out of 7
- ONEOK Inc. OKE$678,530 last quarter
- ExxonMobil Holdings Corp. XOM$381,611 last quarter
- Omnicom Group Inc. OMC$330,522 last quarter
- General Electric Co. GE$229,888 last quarter
- Alphabet Inc. GOOG$228,892 last quarter
- United Parcel Service Inc. UPS$215,000 last quarter
- Carrier Global Corp. CARR$207,567 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| AbbVie Inc. ABBV | 47.2K | $12.4 million | 4.55% | +160 |
| Vanguard Intl Div Apprec ETF VIGI | 125.1K | $11.8 million | 4.35% | -756 |
| iShares Trust SGOV | 109.5K | $11.0 million | 4.06% | -3.6K |
| Cisco Systems, Inc. CSCO | 95.4K | $10.3 million | 3.78% | +162 |
| Berkshire Hathaway Inc. Class B BRKB | 18.1K | $9.0 million | 3.32% | +111 |
| Johnson & Johnson JNJ | 32.0K | $8.5 million | 3.12% | +2 |
| Corning Inc. GLW | 48.0K | $7.4 million | 2.72% | -984 |
| Kinder Morgan, Inc. KMI | 227.8K | $6.9 million | 2.53% | -1.4K |
| Applied Materials Inc. AMAT | 12.5K | $6.4 million | 2.35% | -82 |
| Unum Group UNM | 72.7K | $6.4 million | 2.35% | -532 |
| Metlife Inc. MET | 67.4K | $6.3 million | 2.34% | -2.7K |
| Regions Financial Corp. RF | 227.6K | $6.1 million | 2.25% | +1.2K |
| Microsoft Corp. MSFT | 11.9K | $6.1 million | 2.24% | +11 |
| Docusign, Inc. DOCU | 89.2K | $6.0 million | 2.21% | +189 |
| Digital Realty Trust, Inc. DLR | 33.0K | $5.8 million | 2.13% | -36 |
| Abbott Laboratories ABT | 57.8K | $5.7 million | 2.10% | +844 |
| Garmin Ltd. GRMN | 19.1K | $5.5 million | 2.01% | -25 |
| Paychex Inc. PAYX | 53.7K | $5.3 million | 1.95% | +529 |
| SPDR Ser Trust SPSB | 166.0K | $4.9 million | 1.81% | +3.0K |
| nVent Electric plc NVT | 29.1K | $4.7 million | 1.72% | -114 |
| Jack Henry & Associates Inc. JKHY | 32.2K | $4.6 million | 1.70% | +1.5K |
| Becton Dickinson & Co. BDX | 24.8K | $4.4 million | 1.64% | +1.9K |
| Xylem Inc. XYL | 40.6K | $4.1 million | 1.51% | +3.7K |
| Zoom Communications, Inc. ZM | 45.2K | $4.1 million | 1.51% | -375 |
| Automatic Data Processing Inc. ADP | 15.9K | $4.1 million | 1.51% | -162 |
| Genuine Parts Co. GPC | 30.4K | $3.8 million | 1.41% | -801 |
| Church & Dwight Co. Inc. CHD | 37.6K | $3.5 million | 1.30% | +1.4K |
| First Solar, Inc. FSLR | 20.2K | $3.5 million | 1.30% | -60 |
| EnerSys ENS | 19.2K | $3.5 million | 1.29% | -83 |
| Pembina Pipeline Corp PBA | 77.9K | $3.5 million | 1.28% | -1.4K |
| Range Resources Corp. RRC | 88.1K | $3.3 million | 1.20% | new |
| J.M. Smucker Co. SJM | 27.2K | $3.2 million | 1.19% | -87 |
| W.W. Grainger, Inc. GWW | 2.6K | $3.2 million | 1.17% | +4 |
| Emerson Electric Co. EMR | 20.4K | $3.2 million | 1.17% | -851 |
| Ingredion Inc. INGR | 30.9K | $3.0 million | 1.09% | +3.1K |
| Eaton Corp. plc ETN | 6.8K | $2.9 million | 1.08% | -19 |
| Realty Income Corp. O | 53.1K | $2.9 million | 1.06% | +599 |
| NVIDIA Corp. NVDA | 12.3K | $2.8 million | 1.03% | -50 |
| iShares Trust IUSV | 24.5K | $2.7 million | 0.99% | -343 |
| Valmont Industries Inc. VMI | 5.5K | $2.5 million | 0.93% | -63 |
| Coca-Cola Co. KO | 27.8K | $2.4 million | 0.88% | +154 |
| Vanguard Mid Cap Value ETF VOE | 11.6K | $2.3 million | 0.84% | -323 |
| McDonald's Corp. MCD | 9.8K | $2.3 million | 0.83% | -101 |
| Berkshire Hathaway Inc. Del | 3 | $2.2 million | 0.83% | no change |
| Fidelity Covington Trust FTEC | 7.2K | $2.2 million | 0.80% | no change |
| Apple Inc. AAPL | 5.2K | $1.7 million | 0.64% | +4 |
| ProShares Trust NOBL | 32.0K | $1.7 million | 0.64% | -603 |
| Umh Pptys Inc. UMH | 111.3K | $1.7 million | 0.63% | +1.5K |
| Bristol-Myers Squibb Co. BMY | 27.0K | $1.7 million | 0.62% | +234 |
| Vanguard Specialized Funds VIG | 6.9K | $1.6 million | 0.59% | +6 |
| Bank of Montreal BMO | 9.3K | $1.6 million | 0.57% | -8.1K |
| Procter & Gamble Co. PG | 10.3K | $1.5 million | 0.55% | -44 |
| Eli Lilly & Co. LLY | 1.3K | $1.5 million | 0.55% | -83 |
| Enterprise Products Partners L.P. EPD | 40.9K | $1.5 million | 0.54% | -70 |
| Union Pacific Corp. UNP | 4.9K | $1.3 million | 0.49% | +22 |
| Leidos Holdings, Inc. LDOS | 10.4K | $1.3 million | 0.47% | -30 |
| Pitney Bowes Inc. PBI | 74.5K | $1.2 million | 0.45% | -1.6K |
| RPM International Inc. RPM | 12.3K | $1.2 million | 0.45% | +39 |
| Safety Insurance Group Inc. SAFT | 11.2K | $1.2 million | 0.43% | -23.4K |
| JPMorgan Chase & Co. JPM | 3.3K | $1.1 million | 0.40% | +12 |
| Waters Corp. WAT | 2.4K | $1.1 million | 0.39% | -37 |
| Texas Pacific Land Corp. TPL | 3.3K | $1.1 million | 0.39% | -1.2K |
| Atmos Energy Corp. ATO | 6.7K | $1.0 million | 0.38% | +39 |
| SPDR S&P 500 SPY | 1.4K | $1.0 million | 0.38% | +2 |
| Kimberly Clark Corp. KMB | 9.7K | $948,349 | 0.35% | -590 |
| Norfolk Southern Corp. NSC | 2.8K | $870,625 | 0.32% | +11 |
| Pinnacle West Capital Corp. PNW | 8.8K | $820,077 | 0.30% | +64 |
| Toast, Inc. TOST | 26.6K | $772,439 | 0.28% | +1.0K |
| Science Applications International Corp. SAIC | 6.0K | $760,618 | 0.28% | no change |
| Advanced Micro Devices Inc. AMD | 1.2K | $742,065 | 0.27% | no change |
| RTX Corp. RTX | 3.8K | $703,234 | 0.26% | +13 |
| Aon plc AON | 2.5K | $702,357 | 0.26% | no change |
| ONEOK Inc. OKE | 7.9K | $673,040 | 0.25% | new |
| Bank of America Corp. BAC | 12.1K | $656,485 | 0.24% | +68 |
| Cummins Inc. CMI | 1.3K | $651,330 | 0.24% | +4 |
| Amazon.com Inc. AMZN | 2.6K | $647,292 | 0.24% | no change |
| Schwab Strategic Trust SCHD | 17.8K | $578,025 | 0.21% | +111 |
| Brookfield Renewable Partner BEP | 20.2K | $567,725 | 0.21% | no change |
| Thermo Fisher Scientific Inc. TMO | 754 | $509,017 | 0.19% | no change |
| PepsiCo Inc. PEP | 3.7K | $473,269 | 0.17% | -551 |
| American Express Co. AXP | 1.5K | $462,939 | 0.17% | -492 |
| Colgate-Palmolive Co. CL | 5.3K | $453,082 | 0.17% | -122 |
| Qualcomm Inc. QCOM | 2.4K | $447,824 | 0.16% | +11 |
| Quest Diagnostics Inc. DGX | 1.9K | $437,239 | 0.16% | -42 |
| Texas Instruments Inc. TXN | 1.6K | $436,698 | 0.16% | +5 |
| Intuit Inc. INTU | 1.5K | $426,174 | 0.16% | +278 |
| Home Depot, Inc. HD | 1.4K | $411,975 | 0.15% | +4 |
| Fastenal Co. FAST | 8.1K | $401,231 | 0.15% | no change |
| Schwab Strategic Trust SCHB | 13.1K | $383,511 | 0.14% | +28 |
| Costco Wholesale Corp. COST | 388 | $353,029 | 0.13% | +1 |
| VG Totl STK Vprs VTI | 937 | $350,635 | 0.13% | +2 |
| Vanguard Growth ETF VUG | 3.7K | $337,228 | 0.12% | +3 |
| Etfs Gold Trust SGOL | 7.7K | $305,285 | 0.11% | no change |
| Caterpillar Inc. CAT | 374 | $303,075 | 0.11% | no change |
| Chevron Corp. CVX | 1.5K | $298,372 | 0.11% | -239 |
| Dimensional ETF Trust DFAC | 6.3K | $281,327 | 0.10% | +14 |
| Alphabet Inc. GOOGL | 780 | $268,442 | 0.10% | no change |
| Factset Research Systems Inc. FDS | 981 | $264,955 | 0.10% | no change |
| Rollins Inc. ROL | 8.0K | $239,659 | 0.09% | +23 |
| Marathon Petroleum Corp. MPC | 600 | $237,252 | 0.09% | new |
| MSC Industrial Direct Co. Inc. MSM | 1.8K | $223,971 | 0.08% | +10 |
| S&P Global Inc. SPGI | 518 | $204,203 | 0.08% | +2 |
| iShares Trust ITOT | 1.2K | $200,105 | 0.07% | -97 |
| Titan Intl Inc. Ill TWI | 29.1K | $197,298 | 0.07% | no change |
| Nexgen Energy Ltd NXE | 11.0K | $100,320 | 0.04% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.