Silver Lake Advisory, LLC

Q3 2026 13F-HR Holdings

Location
Cottonwood Heights, UT
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
105
Total value ($000)
$271,593
Net value change ($000)
-8,270 (-3.0%)
New positions
3
Sold out positions
7
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
RRC 3,262 NEW
DOCU 2,036 51.5%
MSFT 1,663 37.6%
BDX 968 27.8%
GARMIN LTD 933 20.6%
ONEOK INC NEW 673 NEW
ABT 544 10.5%
ABBV 511 4.3%
ADP 505 14.1%
MET 416 7.0%
Top Reduces (Value $000, Stocks/ETFs)
GLW -5,127 -41.0%
AMAT -2,698 -29.7%
BMO -1,525 -49.5%
SAFT -1,427 -55.2%
FSLR -1,241 -26.0%
ENS -983 -21.8%
CSCO -919 -8.2%
TPL -912 -46.2%
RF -718 -10.5%
OKE -679 -100.0%
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