Silver Lake Advisory, LLC

Q2 2026 13F-HR Holdings

Location
Cottonwood Heights, UT
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
109
Total value ($000)
$279,863
Net value change ($000)
+27,830 (11.0%)
New positions
7
Sold out positions
1
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GLW 5,347 74.7%
XYL 4,363 NEW
AMAT 3,361 58.8%
ABBV 1,564 15.2%
NVT 1,263 34.1%
CSCO 1,250 12.6%
UNM 1,168 21.7%
ENS 1,097 32.2%
MET 872 17.2%
VMI 867 37.3%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -1,302 -10.3%
ABT -725 -12.3%
JKHY -574 -12.0%
LDOS -551 -33.9%
KMI -418 -5.4%
MCD -395 -12.9%
DOCU -379 -8.7%
TWLO -343 -100.0%
INGR -329 -11.1%
AON -327 -28.0%
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