Silver Lake Advisory
COTTONWOOD HEIGHTS, UTfiles as Silver Lake Advisory, LLC
$280m in 109 US stocks at the end of 30 June 2026. The top 10 are 35.4% of the money. It changed about 7.2% of the portfolio this quarter.
Value
$280m
Stocks
109
Top 10 share
35.4%
Turnover
7.2%
What changed this quarter
New
Bought for the first time this quarter.
- XylemXYL1.6% of the fund
- Dimensional ETF TrustDFAC0.1% of the fund
- General ElectricGE<0.1% of the fund
- United Parcel ServiceUPS<0.1% of the fund
- MSC Industrial DirectMSM<0.1% of the fund
- Ishares TRITOT<0.1% of the fund
- Carrier GlobalCARR<0.1% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustSPSB1.7% of the fund+4%
- Church & DwightCHD1.3% of the fund+7%
- Becton DickinsonBDX1.2% of the fund+14%
- IngredionINGR0.9% of the fund+6%
- Vanguard Specialized FundsVIG0.6% of the fund+2%
- ExxonMobil HoldingsXOM0.1% of the fund+2%
Cut
Sold some of their stake.
- CorningGLW4.5% of the fund-7%
- Ishares TRSGOV4.1% of the fund-10%
- Cisco SystemsCSCO4.0% of the fund-26%
- Applied MaterialsAMAT3.2% of the fund-25%
- MetLifeMET2.1% of the fund-2%
- nVent ElectricNVT1.8% of the fund-6%
- First SolarFSLR1.7% of the fund-3%
- MicrosoftMSFT1.6% of the fund-3%
- DocusignDOCU1.4% of the fund-3%
- Zoom CommunicationsZM1.4% of the fund-3%
- Genuine PartsGPC1.3% of the fund-4%
- Valmont IndustriesVMI1.1% of the fund-5%
- EatonETN1.0% of the fund-3%
- Safety Insurance GroupSAFT0.9% of the fund-4%
- Fidelity Covington TrustFTEC0.7% of the fund-4%
- Bristol-Myers SquibbBMY0.6% of the fund-6%
- AppleAAPL0.5% of the fund-10%
- Kimberly-ClarkKMB0.4% of the fund-5%
- State STR Spdr S&P 500 ETF TSPY0.4% of the fund-8%
- Pinnacle West CapitalPNW0.3% of the fund-2%
- AonAON0.3% of the fund-30%
- ToastTOST0.3% of the fund-15%
- Bank of AmericaBAC0.2% of the fund-8%
- Amazon.comAMZN0.2% of the fund-13%
- PepsiCoPEP0.2% of the fund-6%
Sold out
Sold their entire stake.
- TwilioTWLO-100%
Holdings
- Vanguard Whitehall FDSVIGI
- Share
- 4.2%
- Value
- $12m
- Shares
- 125,809
Held
- Ishares TRSGOV
- Share
- 4.1%
- Value
- $11m
- Shares
- 113,151
-10%
- Spdr Series TrustSPSB
- Share
- 1.7%
- Value
- $5m
- Shares
- 162,963
+4%
- Pembina PipelinePBA
- Share
- 1.3%
- Value
- $4m
- Shares
- 79,281
Held
- Bank of Montreal /canBMO
- Share
- 1.1%
- Value
- $3m
- Shares
- 17,444
Held
- Ishares TRIUSV
- Share
- 1.0%
- Value
- $3m
- Shares
- 24,836
Held
- Vanguard Index FDSVOE
- Share
- 0.8%
- Value
- $2m
- Shares
- 11,963
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.8%
- Value
- $2m
- Shares
- 3
Held
- Fidelity Covington TrustFTEC
- Share
- 0.7%
- Value
- $2m
- Shares
- 7,211
-4%
- Proshares TRNOBL
- Share
- 0.7%
- Value
- $2m
- Shares
- 32,575
Held
- Vanguard Specialized FundsVIG
- Share
- 0.6%
- Value
- $2m
- Shares
- 6,868
+2%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $1m
- Shares
- 1,358
-8%
- Brookfield Renewable EnergyBEP
- Share
- 0.3%
- Value
- $700,678
- Shares
- 20,175
Held
- Schwab Strategic TRSCHD
- Share
- 0.2%
- Value
- $559,935
- Shares
- 17,658
Held
- Schwab Strategic TRSCHB
- Share
- 0.1%
- Value
- $378,122
- Shares
- 13,057
Held
- Vanguard Index FDSVTI
- Share
- 0.1%
- Value
- $345,823
- Shares
- 935
Held
- Vanguard Index FDSVUG
- Share
- 0.1%
- Value
- $322,048
- Shares
- 3,739
Held
- Etfs Gold TRSGOL
- Share
- 0.1%
- Value
- $295,021
- Shares
- 7,717
Held
- Dimensional ETF TrustDFAC
- Share
- 0.1%
- Value
- $280,152
- Shares
- 6,315
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| CorningGLW | 4.5% | $13m | 48,943 | -7% |
| AbbVieABBV | 4.2% | $12m | 47,073 | Held |
| Vanguard Whitehall FDSVIGI | 4.2% | $12m | 125,809 | Held |
| Ishares TRSGOV | 4.1% | $11m | 113,151 | -10% |
| Cisco SystemsCSCO | 4.0% | $11m | 95,213 | -26% |
| Applied MaterialsAMAT | 3.2% | $9m | 12,550 | -25% |
| Berkshire HathawayBRK-B | 3.2% | $9m | 18,024 | Held |
| Johnson & JohnsonJNJ | 2.9% | $8m | 31,985 | Held |
| Kinder MorganKMI | 2.6% | $7m | 229,265 | Held |
| Regions FinancialRF | 2.4% | $7m | 226,370 | Held |
| Unum GroupUNM | 2.3% | $7m | 73,190 | Held |
| Digital Realty TrustDLR | 2.1% | $6m | 33,049 | Held |
| MetLifeMET | 2.1% | $6m | 70,081 | -2% |
| PaychexPAYX | 1.9% | $5m | 53,178 | Held |
| Abbott LaboratoriesABT | 1.8% | $5m | 56,977 | Held |
| nVent ElectricNVT | 1.8% | $5m | 29,259 | -6% |
| Spdr Series TrustSPSB | 1.7% | $5m | 162,963 | +4% |
| First SolarFSLR | 1.7% | $5m | 20,238 | -3% |
| GarminGRMN | 1.6% | $5m | 19,081 | Held |
| EnerSysENS | 1.6% | $4m | 19,244 | Held |
| MicrosoftMSFT | 1.6% | $4m | 11,849 | -3% |
| XylemXYL | 1.6% | $4m | 36,911 | New |
| Jack Henry & AssociatesJKHY | 1.5% | $4m | 30,698 | Held |
| DocusignDOCU | 1.4% | $4m | 89,012 | -3% |
| Zoom CommunicationsZM | 1.4% | $4m | 45,590 | -3% |
| Genuine PartsGPC | 1.3% | $4m | 31,183 | -4% |
| Pembina PipelinePBA | 1.3% | $4m | 79,281 | Held |
| Automatic Data ProcessingADP | 1.3% | $4m | 16,017 | Held |
| Church & DwightCHD | 1.3% | $4m | 36,193 | +7% |
| Becton DickinsonBDX | 1.2% | $3m | 22,967 | +14% |
| W.W. GraingerGWW | 1.2% | $3m | 2,549 | Held |
| Realty IncomeO | 1.2% | $3m | 52,542 | Held |
| Valmont IndustriesVMI | 1.1% | $3m | 5,526 | -5% |
| Bank of Montreal /canBMO | 1.1% | $3m | 17,444 | Held |
| J M SmuckerSJM | 1.1% | $3m | 27,258 | Held |
| Emerson ElectricEMR | 1.1% | $3m | 21,285 | Held |
| EatonETN | 1.0% | $3m | 6,838 | -3% |
| Ishares TRIUSV | 1.0% | $3m | 24,836 | Held |
| McDonald'sMCD | 1.0% | $3m | 9,905 | Held |
| IngredionINGR | 0.9% | $3m | 27,799 | +6% |
| Safety Insurance GroupSAFT | 0.9% | $3m | 34,521 | -4% |
| NvidiaNVDA | 0.9% | $2m | 12,327 | Held |
| Vanguard Index FDSVOE | 0.8% | $2m | 11,963 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.8% | $2m | 3 | Held |
| Coca-ColaKO | 0.8% | $2m | 27,640 | Held |
| Fidelity Covington TrustFTEC | 0.7% | $2m | 7,211 | -4% |
| Texas Pacific LandTPL | 0.7% | $2m | 4,512 | Held |
| Proshares TRNOBL | 0.7% | $2m | 32,575 | Held |
| UMH PropertiesUMH | 0.6% | $2m | 109,819 | Held |
| Eli LillyLLY | 0.6% | $2m | 1,366 | Held |
| Vanguard Specialized FundsVIG | 0.6% | $2m | 6,868 | +2% |
| Bristol-Myers SquibbBMY | 0.6% | $2m | 26,769 | -6% |
| Procter & GamblePG | 0.5% | $2m | 10,347 | Held |
| Enterprise Products Partners L.P.EPD | 0.5% | $2m | 40,936 | Held |
| AppleAAPL | 0.5% | $2m | 5,197 | -10% |
| RPM InternationalRPM | 0.5% | $1m | 12,234 | Held |
| Pitney BowesPBI | 0.5% | $1m | 76,110 | Held |
| Union PacificUNP | 0.5% | $1m | 4,858 | Held |
| Atmos EnergyATO | 0.4% | $1m | 6,613 | Held |
| Kimberly-ClarkKMB | 0.4% | $1m | 10,324 | -5% |
| Leidos HoldingsLDOS | 0.4% | $1m | 10,420 | Held |
| JPMorgan ChaseJPM | 0.4% | $1m | 3,245 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $1m | 1,358 | -8% |
| Pinnacle West CapitalPNW | 0.3% | $936,265 | 8,750 | -2% |
| WatersWAT | 0.3% | $923,348 | 2,462 | Held |
| CumminsCMI | 0.3% | $896,362 | 1,257 | Held |
| Norfolk SouthernNSC | 0.3% | $882,967 | 2,807 | Held |
| AonAON | 0.3% | $841,728 | 2,538 | -30% |
| RTXRTX | 0.3% | $716,245 | 3,775 | Held |
| ToastTOST | 0.3% | $713,444 | 25,645 | -15% |
| Advanced Micro DevicesAMD | 0.3% | $704,644 | 1,213 | Held |
| Brookfield Renewable EnergyBEP | 0.3% | $700,678 | 20,175 | Held |
| Bank of AmericaBAC | 0.2% | $683,340 | 11,993 | -8% |
| American ExpressAXP | 0.2% | $681,200 | 2,014 | Held |
| OneokOKE | 0.2% | $678,530 | 7,805 | Held |
| Science Applications InternationalSAIC | 0.2% | $658,356 | 5,963 | Held |
| Amazon.comAMZN | 0.2% | $619,207 | 2,598 | -13% |
| PepsiCoPEP | 0.2% | $580,296 | 4,286 | -6% |
| Schwab Strategic TRSCHD | 0.2% | $559,935 | 17,658 | Held |
| Home DepotHD | 0.2% | $509,117 | 1,444 | Held |
| Colgate-PalmoliveCL | 0.2% | $497,977 | 5,432 | Held |
| Texas InstrumentsTXN | 0.2% | $463,165 | 1,554 | Held |
| QualcommQCOM | 0.2% | $447,516 | 2,422 | Held |
| Quest DiagnosticsDGX | 0.1% | $406,525 | 1,918 | Held |
| CaterpillarCAT | 0.1% | $397,904 | 374 | Held |
| FastenalFAST | 0.1% | $389,080 | 8,101 | Held |
| ExxonMobil HoldingsXOM | 0.1% | $381,611 | 2,791 | +2% |
| Schwab Strategic TRSCHB | 0.1% | $378,122 | 13,057 | Held |
| Thermo Fisher ScientificTMO | 0.1% | $377,864 | 754 | Held |
| Costco WholesaleCOST | 0.1% | $362,251 | 387 | Held |
| Vanguard Index FDSVTI | 0.1% | $345,823 | 935 | Held |
| RollinsROL | 0.1% | $331,157 | 7,934 | Held |
| IntuitINTU | 0.1% | $331,002 | 1,268 | -7% |
| Omnicom GroupOMC | 0.1% | $330,522 | 4,538 | Held |
| Vanguard Index FDSVUG | 0.1% | $322,048 | 3,739 | Held |
| Etfs Gold TRSGOL | 0.1% | $295,021 | 7,717 | Held |
| ChevronCVX | 0.1% | $281,735 | 1,700 | -9% |
| Dimensional ETF TrustDFAC | 0.1% | $280,152 | 6,315 | New |
| AlphabetGOOGL | <0.1% | $278,634 | 780 | -15% |
| General ElectricGE | <0.1% | $229,888 | 615 | New |
Showing the largest 100 of 109.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 19.2% since 30 June 2025.
Where the money is
Technology20.4%
Industrials15.3%
Financial services15.2%
Health care12.0%
Everyday goods5.6%
Energy5.1%
Retail & consumer4.3%
Real estate3.9%
Utilities1.3%
Materials0.6%
Media & telecom0.3%
Other16.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.