Silver Lake Advisory, LLC

Q1 2026 13F-HR Holdings

Location
Cottonwood Heights, UT
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
103
Total value ($000)
$252,033
Net value change ($000)
-5,809 (-2.3%)
New positions
5
Sold out positions
5
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CHD 3,145 NEW
INGR 2,962 NEW
VIGI 2,643 30.8%
VOE 2,197 NEW
KMI 1,271 19.6%
JNJ 956 13.7%
DOCU 871 25.2%
TPL 805 60.3%
WAT 740 NEW
DLR 636 11.8%
Top Reduces (Value $000, Stocks/ETFs)
VUG -2,605 -90.5%
DOX -2,398 -100.0%
VOT -2,063 -100.0%
GLW -1,559 -17.9%
FSLR -1,526 -27.1%
ABT -1,465 -19.9%
MSFT -1,434 -24.1%
ADP -1,321 -29.0%
PAYX -1,007 -16.9%
ENS -942 -21.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type