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Latest Silver Lake Advisory, LLC Stock Portfolio

$279Million | No. of Holdings #109

Silver Lake Advisory, LLC Performance

2026 Q2+11.58%
YTD+11.39%
2025+62.99%

About Silver Lake Advisory, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Silver Lake Advisory, LLC reported an equity portfolio of $279.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Silver Lake Advisory, LLC are GLW, ABBV, VIGI. The fund has invested 4.5% of it's portfolio in CORNING INC and 4.2% of portfolio in ABBVIE INC. <br><br> The fund managers got completely rid off TWILIO INC (TWLO) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), AON PLC (AON) and CISCO SYS INC (CSCO). Silver Lake Advisory, LLC opened new stock positions in XYLEM INC (XYL), DIMENSIONAL ETF TRUST (DFAC) and GE AEROSPACE (GE). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), PROSHARES TR (BZQ) and BECTON DICKINSON & CO (BDX).
Silver Lake Advisory, LLC Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$279Million
  as of Jul 27, 2026

Silver Lake Advisory, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Silver Lake Advisory, LLC made a return of 11.58% in the last quarter. In trailing 12 months, it's portfolio return was 17.16%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
xylem inc4,363,300
dimensional etf trust280,152
ge aerospace229,888
united parcel svcs inc215,000
msc indl direct inc214,110
ishares tr213,575
carrier global corporation207,567
New stocks bought by Silver Lake Advisory, LLC

Additions

Ticker% Inc.
vanguard index fds500
proshares tr97.19
becton dickinson & co13.62
church & dwight co inc7.4
ingredion inc5.72
spdr series trust4.36
vanguard specialized funds2.39
exxon mobil corp2.05
Additions to existing portfolio by Silver Lake Advisory, LLC

Reductions

Ticker% Reduced
alphabet inc-31.06
aon plc-29.95
cisco sys inc-25.63
applied matls inc-24.91
alphabet inc-15.22
toast inc-14.7
amazon com inc-13.11
ishares tr-10.27
Silver Lake Advisory, LLC reduced stake in above stock

Sold off

Ticker$ Sold
twilio inc-342,860
Silver Lake Advisory, LLC got rid off the above stocks

Sector Distribution

Silver Lake Advisory, LLC has about 23.9% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Defensive
  • Real Estate
  • Energy
  • Consumer Cyclical
Sector%
Technology23.9
Others22.5
Industrials15.1
Healthcare12
Financial Services9.1
Consumer Defensive5.6
Real Estate3.9
Energy3.6
Consumer Cyclical2.8

Market Cap. Distribution

Silver Lake Advisory, LLC has about 70% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP46.8
MEGA-CAP23.2
UNALLOCATED22.5
MID-CAP5.5
SMALL-CAP2.1

Stocks belong to which Index?

About 67% of the stocks held by Silver Lake Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50063.3
Others33.1
RUSSELL 20003.7
Top 5 Winners (%)%
AMD
advanced micro devices inc
185.6 %
AMAT
applied matls inc
97.7 %
GLW
corning inc
84.8 %
PBI
pitney bowes inc
58.2 %
TXN
texas instrs inc
53.4 %
Top 5 Winners ($)$
GLW
corning inc
6.1 M
AMAT
applied matls inc
5.6 M
CSCO
cisco sys inc
4.5 M
ABBV
abbvie inc
1.6 M
NVT
nvent elec plc
1.6 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.3 %
BZQ
proshares tr
-40.1 %
INTU
intuit
-38.2 %
LDOS
leidos holdings inc
-33.8 %
ROL
rollins inc
-21.8 %
Top 5 Losers ($)$
BZQ
proshares tr
-1.2 M
VB
vanguard index fds
-0.8 M
ABT
abbott laboratories
-0.7 M
JKHY
henry jack & assoc inc
-0.6 M
LDOS
leidos holdings inc
-0.5 M

Silver Lake Advisory, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Silver Lake Advisory, LLC

Silver Lake Advisory, LLC has 109 stocks in it's portfolio. About 35.4% of the portfolio is in top 10 stocks. BZQ proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for Silver Lake Advisory, LLC last quarter.

$279.86MTotal Value
110Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Silver Lake Advisory, LLC, last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BEP
Brookfield Renewable Energy

Brookfield Renewable Energy

BEP
Silver Lake Advisory, LLC's holding in Brookfield Renewable Energy over time
0.25%20,175
$700.7K
0.25%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Silver Lake Advisory, LLC's holding in Spdr Series Trust over time
1.75%162,963
$4.89M
1.75%
increased 4.36 percentadded
BMO
Bank Montreal Medium

Bank Montreal Medium

BMO
Silver Lake Advisory, LLC's holding in Bank Montreal Medium over time
1.1%17,444
$3.08M
1.1%
decreased 0.92 percentreduced
BZQ
Proshares Tr

Proshares Tr

BZQ
Silver Lake Advisory, LLC's holding in Proshares Tr over time
0.65%32,575
$1.83M
0.65%
increased 97.19 percentadded