Silver Lake Advisory, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| CORNING INC | GLW | $12.5M | 48,943 | +1.63pp | 17q | -7.0%-$938.2K | |
| ABBVIE INC | ABBV | $11.8M | 47,073 | +0.15pp | 31q | HELD | |
| VANGUARD WHITEHALL FDS | VIGI | $11.7M | 125,809 | -0.26pp | 6q | -1.0%-$112.8K | |
| ISHARES TR | SGOV | $11.4M | 113,151 | -0.97pp | 10q | -10.3%-$1.3M | |
| CISCO SYS INC | CSCO | $11.2M | 95,213 | +0.05pp | 31q | -25.6%-$3.9M | |
| APPLIED MATLS INC | AMAT | $9.1M | 12,550 | +0.98pp | 22q | -24.9%-$3.0M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $9.0M | 18,024 | -0.24pp | 31q | -1.1%-$97.1K | |
| JOHNSON & JOHNSON | JNJ | $8.1M | 31,985 | -0.24pp | 31q | -1.3%-$106.2K | |
| KINDER MORGAN INC DEL | KMI | $7.3M | 229,265 | -0.46pp | 26q | -0.8%-$58.4K | |
| REGIONS FINANCIAL CORP NEW | RF | $6.8M | 226,370 | +0.06pp | 26q | -1.7%-$120.4K | |
| UNUM GROUP | UNM | $6.5M | 73,190 | +0.21pp | 12q | -0.6%-$36.2K | |
| DIGITAL RLTY TR INC | DLR | $5.9M | 33,049 | -0.27pp | 14q | -1.3%-$76.9K | |
| METLIFE INC | MET | $5.9M | 70,081 | +0.11pp | 31q | -2.0%-$121.3K | |
| PAYCHEX INC | PAYX | $5.2M | 53,178 | -0.10pp | 31q | -1.3%-$66.6K | |
| ABBOTT LABORATORIES | ABT | $5.2M | 56,977 | -0.49pp | 31q | -0.8%-$39.7K | |
| NVENT ELEC PLC | NVT | $5.0M | 29,259 | +0.31pp | 6q | -6.5%-$343.3K | |
| SPDR SERIES TRUST | SPSB | $4.9M | 162,963 | -0.12pp | 31q | +4.4%+$204.4K | |
| FIRST SOLAR INC | FSLR | $4.8M | 20,238 | +0.08pp | 24q | -2.6%-$128.6K | |
| GARMIN LTD | GRMN | $4.5M | 19,081 | -0.15pp | 12q | -0.6%-$28.3K | |
| ENERSYS | ENS | $4.5M | 19,244 | +0.26pp | 24q | -1.8%-$80.7K | |
| MICROSOFT CORP | MSFT | $4.4M | 11,849 | -0.21pp | 31q | -2.7%-$122.4K | |
| XYLEM INC | XYL | $4.4M | 36,911 | - | new | NEW | |
| HENRY JACK & ASSOC INC | JKHY | $4.2M | 30,698 | -0.39pp | 14q | +1.0%+$43.5K | |
| DOCUSIGN INC | DOCU | $4.0M | 89,012 | -0.31pp | 8q | -2.6%-$105.5K | |
| ZOOM COMMUNICATIONS INC | ZM | $3.9M | 45,590 | -0.09pp | 8q | -2.8%-$112.6K | |
| GENUINE PARTS CO | GPC | $3.7M | 31,183 | -0.06pp | 31q | -4.5%-$172.0K | |
| PEMBINA PIPELINE CORP | PBA | $3.7M | 79,281 | -0.10pp | 31q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $3.6M | 16,017 | flat | 31q | +0.7%+$24.6K | |
| CHURCH & DWIGHT CO INC | CHD | $3.5M | 36,193 | +0.01pp | 2q | +7.4%+$241.6K | |
| BECTON DICKINSON & CO | BDX | $3.5M | 22,967 | -0.02pp | 31q | +13.6%+$416.8K | |
| WW GRAINGER INC | GWW | $3.5M | 2,549 | +0.14pp | 10q | HELD | |
| REALTY INCOME CORP | O | $3.3M | 52,542 | -0.12pp | 31q | -0.6%-$20.9K | |
| VALMONT INDS INC | VMI | $3.2M | 5,526 | +0.22pp | 5q | -5.1%-$169.8K | |
| BANK MONTREAL MEDIUM | BMO | $3.1M | 17,444 | +0.16pp | 31q | -0.9%-$28.6K | |
| SMUCKER J M CO | SJM | $3.1M | 27,258 | +0.04pp | 22q | -1.0%-$32.2K | |
| EMERSON ELEC CO | EMR | $3.0M | 21,285 | -0.01pp | 31q | HELD | |
| EATON CORP PLC | ETN | $2.9M | 6,838 | +0.05pp | 10q | -2.6%-$77.1K | |
| ISHARES TR | IUSV | $2.7M | 24,836 | -0.03pp | 27q | HELD | |
| MCDONALDS CORP | MCD | $2.7M | 9,905 | -0.26pp | 31q | HELD | |
| INGREDION INC | INGR | $2.6M | 27,799 | -0.23pp | 2q | +5.7%+$142.4K | |
| SAFETY INS GROUP INC | SAFT | $2.6M | 34,521 | -0.12pp | 31q | -4.4%-$117.8K | |
| NVIDIA CORPORATION | NVDA | $2.5M | 12,327 | +0.01pp | 10q | -1.7%-$43.2K | |
| VANGUARD INDEX FDS | VOE | $2.4M | 11,963 | -0.03pp | 2q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $2.2M | 3 | -0.05pp | 10q | HELD | |
| COCA COLA CO | KO | $2.2M | 27,640 | -0.03pp | 31q | +0.6%+$13.4K | |
| FIDELITY COVINGTON TRUST | FTEC | $2.1M | 7,211 | +0.12pp | 3q | -4.0%-$85.7K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $2.0M | 4,512 | -0.14pp | 10q | HELD | |
| PROSHARES TR | NOBL | $1.8M | 32,575 | -0.04pp | 31q | +97.2%+$901.6K | |
| UMH PPTYS INC | UMH | $1.7M | 109,819 | -0.03pp | 31q | +1.4%+$22.5K | |
| ELI LILLY & CO | LLY | $1.6M | 1,366 | +0.09pp | 10q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.6M | 6,868 | +0.01pp | 10q | +2.4%+$37.9K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.5M | 26,769 | -0.13pp | 31q | -6.1%-$99.6K | |
| PROCTER & GAMBLE CO | PG | $1.5M | 10,347 | -0.05pp | 31q | +0.6%+$8.9K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.5M | 40,936 | -0.08pp | 31q | HELD | |
| APPLE INC | AAPL | $1.5M | 5,197 | -0.04pp | 10q | -10.1%-$168.4K | |
| RPM INTL INC | RPM | $1.4M | 12,234 | +0.01pp | 31q | HELD | |
| PITNEY BOWES INC | PBI | $1.3M | 76,110 | +0.14pp | 21q | -1.1%-$14.3K | |
| UNION PAC CORP | UNP | $1.3M | 4,858 | +0.01pp | 10q | HELD | |
| ATMOS ENERGY CORP | ATO | $1.1M | 6,613 | -0.07pp | 10q | +0.6%+$6.7K | |
| KIMBERLY-CLARK CORP | KMB | $1.1M | 10,324 | -0.01pp | 31q | -4.9%-$58.5K | |
| LEIDOS HOLDINGS INC | LDOS | $1.1M | 10,420 | -0.26pp | 31q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.1M | 3,245 | flat | 10q | -0.7%-$7.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.0M | 1,358 | -0.02pp | 10q | -7.9%-$87.4K | |
| PINNACLE WEST CAP CORP | PNW | $936.3K | 8,750 | -0.02pp | 31q | -2.0%-$19.6K | |
| WATERS CORP | WAT | $923.3K | 2,462 | +0.04pp | 2q | -1.0%-$9.0K | |
| CUMMINS INC | CMI | $896.4K | 1,257 | +0.05pp | 10q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $883.0K | 2,807 | flat | 10q | HELD | |
| AON PLC | AON | $841.7K | 2,538 | -0.16pp | 4q | -29.9%-$359.8K | |
| RTX CORPORATION | RTX | $716.2K | 3,775 | -0.03pp | 10q | HELD | |
| TOAST INC | TOST | $713.4K | 25,645 | -0.06pp | 3q | -14.7%-$123.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $704.6K | 1,213 | +0.15pp | 3q | HELD | |
| BROOKFIELD RENEWABLE ENERGY | BEP | $700.7K | 20,175 | -0.01pp | 31q | HELD | |
| BANK OF AMER CORP | BAC | $683.3K | 11,993 | -0.01pp | 31q | -7.6%-$55.8K | |
| AMERICAN EXPRESS CO | AXP | $681.2K | 2,014 | flat | 10q | HELD | |
| ONEOK INC NEW | OKE | $678.5K | 7,805 | -0.03pp | 31q | +1.2%+$7.8K | |
| SCIENCE APPLICATIONS INTL CO | SAIC | $658.4K | 5,963 | +0.01pp | 10q | HELD | |
| AMAZON COM INC | AMZN | $619.2K | 2,598 | -0.03pp | 10q | -13.1%-$93.4K | |
| PEPSICO INC | PEP | $580.3K | 4,286 | -0.07pp | 10q | -6.0%-$37.4K | |
| SCHWAB STRATEGIC TR | SCHD | $559.9K | 17,658 | -0.02pp | 10q | HELD | |
| HOME DEPOT INC | HD | $509.1K | 1,444 | -0.01pp | 10q | +0.8%+$3.9K | |
| COLGATE PALMOLIVE CO | CL | $498.0K | 5,432 | flat | 10q | +0.6%+$2.8K | |
| TEXAS INSTRS INC | TXN | $463.2K | 1,554 | +0.05pp | 10q | HELD | |
| QUALCOMM INC | QCOM | $447.5K | 2,422 | +0.04pp | 13q | HELD | |
| QUEST DIAGNOSTICS INC | DGX | $406.5K | 1,918 | flat | 10q | HELD | |
| CATERPILLAR INC | CAT | $397.9K | 374 | +0.04pp | 3q | HELD | |
| FASTENAL CO | FAST | $389.1K | 8,101 | -0.01pp | 10q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $381.6K | 2,791 | -0.05pp | 10q | +2.0%+$7.7K | |
| SCHWAB STRATEGIC TR | SCHB | $378.1K | 13,057 | +0.01pp | 8q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $377.9K | 754 | -0.01pp | 10q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $362.3K | 387 | -0.02pp | 10q | HELD | |
| VANGUARD INDEX FDS | VTI | $345.8K | 935 | flat | 5q | HELD | |
| ROLLINS INC | ROL | $331.2K | 7,934 | -0.05pp | 10q | HELD | |
| INTUIT | INTU | $331.0K | 1,268 | -0.12pp | 2q | -7.3%-$26.1K | |
| OMNICOM GROUP INC | OMC | $330.5K | 4,538 | -0.02pp | 3q | +1.1%+$3.5K | |
| VANGUARD INDEX FDS | VUG | $322.0K | 3,739 | +0.01pp | 10q | +500.2%+$268.4K | |
| ETFS GOLD TR | SGOL | $295.0K | 7,717 | -0.03pp | 6q | HELD | |
| CHEVRON CORPORATION | CVX | $281.7K | 1,700 | -0.05pp | 10q | -9.4%-$29.2K | |
| DIMENSIONAL ETF TRUST | DFAC | $280.2K | 6,315 | - | new | NEW | |
| ALPHABET INC | GOOGL | $278.6K | 780 | -0.01pp | 4q | -15.2%-$50.0K | |
| GE AEROSPACE | GE | $229.9K | 615 | - | new | NEW | |
| ALPHABET INC | GOOG | $228.9K | 648 | -0.03pp | 4q | -31.1%-$103.1K | |
| FACTSET RESH SYS INC | FDS | $225.8K | 981 | flat | 10q | HELD | |
| TITAN INTL INC ILL | TWI | $224.4K | 29,100 | flat | 6q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $215.0K | 2,000 | - | new | NEW | |
| MSC INDL DIRECT INC | MSM | $214.1K | 1,800 | - | new | NEW | |
| ISHARES TR | ITOT | $213.6K | 1,300 | - | new | NEW | |
| S&P GLOBAL INC | SPGI | $210.3K | 516 | -0.01pp | 10q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $207.6K | 2,830 | - | new | NEW | |
| NEXGEN ENERGY LTD | NXE | $103.3K | 11,000 | -0.01pp | 7q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $29.2M | 10.4% |
| Insurance | $27.2M | 9.7% |
| Semiconductors & Electronics | $25.7M | 9.2% |
| Software & IT Services | $23.6M | 8.4% |
| Industrials | $18.1M | 6.5% |
| Energy | $14.6M | 5.2% |
| Computer Hardware | $14.0M | 5.0% |
| Mining & Metals | $12.8M | 4.6% |
| Banks & Lending | $12.3M | 4.4% |
| Real Estate | $10.9M | 3.9% |
| Food, Drink & Tobacco | $8.5M | 3.0% |
| Wholesale & Distribution | $7.4M | 2.6% |
| Other sectors | $34.4M | 12.3% |
| Not classified | $41.1M | 14.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $279.9M | 109 | 7 | 18 | 47 | 1 | 35.4% | 27 |
| Q1 2026 | $252.0M | 103 | 5 | 22 | 42 | 5 | 34.8% | 27 |
| Q4 2025 | $257.8M | 103 | 6 | 30 | 20 | 7 | 33.8% | 9 |
| Q3 2025 | $251.1M | 104 | 5 | 24 | 23 | 5 | 33.5% | 15 |
| Q2 2025 | $234.8M | 104 | 6 | 43 | 22 | 1 | 31.9% | 22 |
| Q1 2025 | $229.2M | 99 | 5 | 28 | 28 | 2 | 32.4% | 23 |
| Q4 2024 | $227.4M | 96 | 2 | 29 | 37 | 5 | 30.2% | 21 |
| Q3 2024 | $244.1M | 99 | 5 | 31 | 29 | 0 | 29.9% | 43 |
| Q2 2024 | $221.9M | 94 | 0 | 52 | 15 | 2 | 31.7% | 46 |
| Q1 2024 | $224.4M | 96 | 45 | 28 | 10 | 3 | 31.3% | 23 |
| Q4 2023 | $178.5K | 54 | 1 | 26 | 11 | 0 | 35.3% | 37 |
| Q3 2023 | $162.1K | 53 | 2 | 27 | 6 | 42 | 36.4% | 25 |
| Q2 2023 | $187.0M | 93 | 7 | 27 | 22 | 4 | 31.3% | 24 |
| Q1 2023 | $180.1M | 90 | 37 | 21 | 10 | 4 | 32.1% | 25 |
| Q4 2022 | $164.1M | 57 | 0 | 26 | 17 | 37 | 36.0% | 30 |
| Q3 2022 | $170.9M | 94 | 3 | 33 | 10 | 6 | 29.7% | 20 |
| Q2 2022 | $183.3M | 97 | 1 | 43 | 6 | 8 | 29.8% | 28 |
| Q1 2022 | $210.6M | 104 | 1 | 28 | 33 | 5 | 29.5% | 32 |
| Q4 2021 | $216.1M | 108 | 5 | 33 | 22 | 3 | 28.7% | 13 |
| Q3 2021 | $203.0M | 106 | 4 | 42 | 17 | 2 | 27.3% | 28 |
| Q2 2021 | $208.9M | 104 | 7 | 27 | 41 | 2 | 28.0% | 35 |
| Q1 2021 | $196.5M | 99 | 6 | 30 | 32 | 0 | 27.9% | 27 |
| Q4 2020 | $182.7M | 93 | 7 | 27 | 31 | 2 | 28.7% | 35 |
| Q3 2020 | $162.5M | 88 | 7 | 30 | 29 | 1 | 29.9% | 35 |
| Q2 2020 | $156.3M | 82 | 3 | 36 | 19 | 2 | 31.4% | 28 |
| Q1 2020 | $136.1M | 81 | 5 | 31 | 26 | 4 | 33.5% | 22 |
| Q4 2019 | $165.8M | 80 | 5 | 26 | 30 | 4 | 31.8% | 45 |
| Q3 2019 | $154.8M | 79 | 2 | 35 | 15 | 3 | 31.8% | 21 |
| Q2 2019 | $151.1M | 80 | 2 | 30 | 17 | 4 | 32.1% | 32 |
| Q1 2019 | $148.3M | 82 | 6 | 15 | 38 | 5 | 32.2% | 18 |
| Q4 2018 | $134.7M | 81 | 0 | 0 | 0 | 0 | 31.9% | 36 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.