# Silver Lake Advisory, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1596055. Source: https://holderbook.com/funds/1596055-silver-lake-advisory-llc/

- Reported value: $279.9M
- Positions: 109
- Weight of the ten largest: 35.4%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $12.5M | 48,943 | 4.5% | 17 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $11.8M | 47,073 | 4.2% | 31 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $11.7M | 125,809 | 4.2% | 6 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $11.4M | 113,151 | 4.1% | 10 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $11.2M | 95,213 | 4.0% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $9.1M | 12,550 | 3.2% | 22 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $9.0M | 18,024 | 3.2% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $8.1M | 31,985 | 2.9% | 31 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $7.3M | 229,265 | 2.6% | 26 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $6.8M | 226,370 | 2.4% | 26 |
| UNUM GROUP | [UNM](https://holderbook.com/stocks/UNM/) | $6.5M | 73,190 | 2.3% | 12 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $5.9M | 33,049 | 2.1% | 14 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $5.9M | 70,081 | 2.1% | 31 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $5.2M | 53,178 | 1.9% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $5.2M | 56,977 | 1.8% | 31 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $5.0M | 29,259 | 1.8% | 6 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $4.9M | 162,963 | 1.7% | 31 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $4.8M | 20,238 | 1.7% | 24 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $4.5M | 19,081 | 1.6% | 12 |
| ENERSYS | [ENS](https://holderbook.com/stocks/ENS/) | $4.5M | 19,244 | 1.6% | 24 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.4M | 11,849 | 1.6% | 31 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $4.4M | 36,911 | 1.6% | 1 |
| HENRY JACK & ASSOC INC | [JKHY](https://holderbook.com/stocks/JKHY/) | $4.2M | 30,698 | 1.5% | 14 |
| DOCUSIGN INC | [DOCU](https://holderbook.com/stocks/DOCU/) | $4.0M | 89,012 | 1.4% | 8 |
| ZOOM COMMUNICATIONS INC | [ZM](https://holderbook.com/stocks/ZM/) | $3.9M | 45,590 | 1.4% | 8 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $3.7M | 31,183 | 1.3% | 31 |
| PEMBINA PIPELINE CORP | [PBA](https://holderbook.com/stocks/PBA/) | $3.7M | 79,281 | 1.3% | 31 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $3.6M | 16,017 | 1.3% | 31 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $3.5M | 36,193 | 1.3% | 2 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $3.5M | 22,967 | 1.2% | 31 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $3.5M | 2,549 | 1.2% | 10 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $3.3M | 52,542 | 1.2% | 31 |
| VALMONT INDS INC | [VMI](https://holderbook.com/stocks/VMI/) | $3.2M | 5,526 | 1.1% | 5 |
| BANK MONTREAL MEDIUM | [BMO](https://holderbook.com/stocks/BMO/) | $3.1M | 17,444 | 1.1% | 31 |
| SMUCKER J M CO | [SJM](https://holderbook.com/stocks/SJM/) | $3.1M | 27,258 | 1.1% | 22 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $3.0M | 21,285 | 1.1% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $2.9M | 6,838 | 1.0% | 10 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $2.7M | 24,836 | 1.0% | 27 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.7M | 9,905 | 1.0% | 31 |
| INGREDION INC | [INGR](https://holderbook.com/stocks/INGR/) | $2.6M | 27,799 | 0.9% | 2 |
| SAFETY INS GROUP INC | [SAFT](https://holderbook.com/stocks/SAFT/) | $2.6M | 34,521 | 0.9% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.5M | 12,327 | 0.9% | 10 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $2.4M | 11,963 | 0.8% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $2.2M | 3 | 0.8% | 10 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.2M | 27,640 | 0.8% | 31 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $2.1M | 7,211 | 0.7% | 3 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $2.0M | 4,512 | 0.7% | 10 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $1.8M | 32,575 | 0.7% | 31 |
| UMH PPTYS INC | [UMH](https://holderbook.com/stocks/UMH/) | $1.7M | 109,819 | 0.6% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.6M | 1,366 | 0.6% | 10 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.6M | 6,868 | 0.6% | 10 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.5M | 26,769 | 0.6% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.5M | 10,347 | 0.5% | 31 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $1.5M | 40,936 | 0.5% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.5M | 5,197 | 0.5% | 10 |
| RPM INTL INC | [RPM](https://holderbook.com/stocks/RPM/) | $1.4M | 12,234 | 0.5% | 31 |
| PITNEY BOWES INC | [PBI](https://holderbook.com/stocks/PBI/) | $1.3M | 76,110 | 0.5% | 21 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.3M | 4,858 | 0.5% | 10 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $1.1M | 6,613 | 0.4% | 10 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $1.1M | 10,324 | 0.4% | 31 |
| LEIDOS HOLDINGS INC | [LDOS](https://holderbook.com/stocks/LDOS/) | $1.1M | 10,420 | 0.4% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.1M | 3,245 | 0.4% | 10 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.0M | 1,358 | 0.4% | 10 |
| PINNACLE WEST CAP CORP | [PNW](https://holderbook.com/stocks/PNW/) | $936.3K | 8,750 | 0.3% | 31 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $923.3K | 2,462 | 0.3% | 2 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $896.4K | 1,257 | 0.3% | 10 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $883.0K | 2,807 | 0.3% | 10 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $841.7K | 2,538 | 0.3% | 4 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $716.2K | 3,775 | 0.3% | 10 |
| TOAST INC | [TOST](https://holderbook.com/stocks/TOST/) | $713.4K | 25,645 | 0.3% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $704.6K | 1,213 | 0.3% | 3 |
| BROOKFIELD RENEWABLE ENERGY | [BEP](https://holderbook.com/stocks/BEP/) | $700.7K | 20,175 | 0.3% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $683.3K | 11,993 | 0.2% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $681.2K | 2,014 | 0.2% | 10 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $678.5K | 7,805 | 0.2% | 31 |
| SCIENCE APPLICATIONS INTL CO | [SAIC](https://holderbook.com/stocks/SAIC/) | $658.4K | 5,963 | 0.2% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $619.2K | 2,598 | 0.2% | 10 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $580.3K | 4,286 | 0.2% | 10 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $559.9K | 17,658 | 0.2% | 10 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $509.1K | 1,444 | 0.2% | 10 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $498.0K | 5,432 | 0.2% | 10 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $463.2K | 1,554 | 0.2% | 10 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $447.5K | 2,422 | 0.2% | 13 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $406.5K | 1,918 | 0.1% | 10 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $397.9K | 374 | 0.1% | 3 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $389.1K | 8,101 | 0.1% | 10 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $381.6K | 2,791 | 0.1% | 10 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $378.1K | 13,057 | 0.1% | 8 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $377.9K | 754 | 0.1% | 10 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $362.3K | 387 | 0.1% | 10 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $345.8K | 935 | 0.1% | 5 |
| ROLLINS INC | [ROL](https://holderbook.com/stocks/ROL/) | $331.2K | 7,934 | 0.1% | 10 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $331.0K | 1,268 | 0.1% | 2 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $330.5K | 4,538 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $322.0K | 3,739 | 0.1% | 10 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $295.0K | 7,717 | 0.1% | 6 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $281.7K | 1,700 | 0.1% | 10 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $280.2K | 6,315 | 0.1% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $278.6K | 780 | 0.1% | 4 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $229.9K | 615 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.7% | +14.8% | -1.2% | 100% |
| Q1 2026 | +0.3% | -4.6% | +4.9% | 100% |
| Q4 2025 | +1.0% | +2.4% | -1.4% | 100% |
| Q3 2025 | +5.1% | +7.8% | -2.7% | 100% |
| Q2 2025 | +1.4% | +10.5% | -9.1% | 100% |
| Q1 2025 | +1.2% | -4.6% | +5.7% | 100% |
| Q4 2024 | -0.6% | +2.1% | -2.8% | 100% |
| Q3 2024 | +8.3% | +5.4% | +2.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $279.9M | 109 |
| Q1 2026 | $252.0M | 103 |
| Q4 2025 | $257.8M | 103 |
| Q3 2025 | $251.1M | 104 |
| Q2 2025 | $234.8M | 104 |
| Q1 2025 | $229.2M | 99 |
| Q4 2024 | $227.4M | 96 |
| Q3 2024 | $244.1M | 99 |
| Q2 2024 | $221.9M | 94 |
| Q1 2024 | $224.4M | 96 |
| Q4 2023 | $178.5M | 54 |
| Q3 2023 | $162.1M | 53 |