Arkolith/Funds/Silver Lake Advisory, LLC

Silver Lake Advisory, LLC

CIK 1596055
Holdings as of Jun 30, 2026·disclosed Jul 27, 2026·~27-day 13F lag·13F-HR
Active Filer

Silver Lake Advisory, LLC holds a diversified book of 109 stocks worth $279.9M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-day 13F lag). This quarter they opened Xylem Inc and trimmed Corning Inc. Their largest long position is Corning Inc at 4% of the equity book. Cloning the disclosed picks since 2024 would be +23% (+12.8%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Silver Lake Advisory, LLC's latest
holdings, largest changes, and filing provenance.
Opened
26
new positions
Added to
39
existing
Trimmed
51
reduced
Sold out
1
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+22.8%
+12.8%/yr · since Nov '24
Their reported book
+25.6%
held from quarter-end
S&P 500
+26.0%
same window
$8K$10K$11K$12K$13KNov '24Mar '25Jul '25Nov '25Mar '26Jul '26
Silver Lake Advisory, LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +25.6%, a 2.8-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Silver Lake Advisory, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
21%
Top 10 holdings
35%
Top 20 holdings
54%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

85% mapped to company sectors

Information Technology
24%
Financials
15%
ETF / fund or unclassified
15%
Industrials
12%
Health Care
12%
Materials
7%
Utilities
4%
Real Estate
4%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Silver Lake Advisory, LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$1.7T
FMR LLC80 / 80$530.8B
MORGAN STANLEY80 / 80$404.1B
JPMORGAN CHASE & CO80 / 80$387.2B
BANK OF AMERICA CORP /DE/80 / 80$258.7B
NORTHERN TRUST CORP80 / 80$234.1B
GOLDMAN SACHS GROUP INC80 / 80$188.2B
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME80 / 80$168.5B

Ranked by how many of Silver Lake Advisory, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

109 positions
#SecurityValueShares% PortLast moveHistory
1Corning Inc
COM
$12.5M48.9K
4.5%
−7.0%
Reduced · −4K sh
2Abbvie Inc
COM
$11.8M47.1K
4.2%
−0.4%
Reduced · −199 sh
3Vanguard Whitehall FDS
INTL DVD ETF
$11.7M125.8K
4.2%
−0.9%
Reduced · −1K sh
4Ishares TR
0-3 MTH TREASURY
$11.4M113.2K
4.1%
−10%
Reduced · −13K sh
5Cisco Sys Inc
COM
$11.2M95.2K
4.0%
−26%
Reduced · −33K sh
6Applied Matls Inc
COM
$9.1M12.6K
3.2%
−25%
Reduced · −4K sh
7Berkshire Hathaway Inc Del
CL B NEW
$9.0M18.0K
3.2%
−1.1%
Reduced · −194 sh
8Johnson & Johnson
COM
$8.1M32.0K
2.9%
−1.3%
Reduced · −418 sh
9Kinder Morgan Inc Del
COM
$7.3M229.3K
2.6%
−0.8%
Reduced · −2K sh
10Regions Financial Corp New
COM
$6.8M226.4K
2.4%
−1.7%
Reduced · −4K sh
11Unum Group
COM
$6.5M73.2K
2.3%
−0.6%
Reduced · −405 sh
12Digital Rlty TR Inc
COM
$5.9M33.0K
2.1%
−1.3%
Reduced · −428 sh
13Metlife Inc
COM
$5.9M70.1K
2.1%
−2.0%
Reduced · −1K sh
14Paychex Inc
COM
$5.2M53.2K
1.9%
−1.3%
Reduced · −677 sh
15Abbott Laboratories
COM
$5.2M57.0K
1.8%
−0.8%
Reduced · −437 sh
16Nvent Elec PLC
SHS
$5.0M29.3K
1.8%
−6.5%
Reduced · −2K sh
17SPDR Series Trust
ST SHOR CORP ETF
$4.9M163.0K
1.7%
+4.4%
Added · +7K sh
18First Solar Inc
COM
$4.8M20.2K
1.7%
−2.6%
Reduced · −545 sh
19Garmin Ltd
SHS
$4.5M19.1K
1.6%
−0.6%
Reduced · −119 sh
20Enersys
COM
$4.5M19.2K
1.6%
−1.8%
Reduced · −345 sh
21Microsoft Corp
COM
$4.4M11.8K
1.6%
−2.7%
Reduced · −328 sh
22Xylem Inc
COM
$4.4M36.9K
1.6%
New
New position
23Henry Jack & Assoc Inc
COM
$4.2M30.7K
1.5%
+1.0%
Added · +316 sh
24Docusign Inc
COM
$4.0M89.0K
1.4%
−2.6%
Reduced · −2K sh
25Zoom Communications Inc
CL A
$3.9M45.6K
1.4%
−2.8%
Reduced · −1K sh
26Genuine Parts Co
COM
$3.7M31.2K
1.3%
−4.5%
Reduced · −1K sh
27Pembina Pipeline Corp
COM
$3.7M79.3K
1.3%
−0.1%
Reduced · −65 sh
28Automatic Data Processing In
COM
$3.6M16.0K
1.3%
+0.7%
Added · +110 sh
29Church & Dwight Co Inc
COM
$3.5M36.2K
1.3%
+7.4%
Added · +2K sh
30Becton Dickinson & Co
COM
$3.5M23.0K
1.2%
+14%
Added · +3K sh
31WW Grainger Inc
COM
$3.5M2.5K
1.2%
+0.1%
Added · +4 sh
32Realty Income Corp
COM
$3.3M52.5K
1.2%
−0.6%
Reduced · −337 sh
33Valmont Inds Inc
COM
$3.2M5.5K
1.1%
−5.0%
Reduced · −294 sh
34Bank Montreal Medium
COM
$3.1M17.4K
1.1%
−0.9%
Reduced · −162 sh
35Smucker J M Co
COM NEW
$3.1M27.3K
1.1%
−1.0%
Reduced · −286 sh
36Emerson Elec Co
COM
$3.0M21.3K
1.1%
+0.3%
Added · +72 sh
37Eaton Corp PLC
SHS
$2.9M6.8K
1.0%
−2.6%
Reduced · −181 sh
38Ishares TR
CORE S&P US VLU
$2.7M24.8K
1.0%
~0%
Added · +4 sh
39McDonalds Corp
COM
$2.7M9.9K
1.0%
+0.2%
Added · +18 sh
40Ingredion Inc
COM
$2.6M27.8K
0.9%
+5.7%
Added · +2K sh
41Safety Ins Group Inc
COM
$2.6M34.5K
0.9%
−4.4%
Reduced · −2K sh
42Nvidia Corporation
COM
$2.5M12.3K
0.9%
−1.7%
Reduced · −216 sh
43Vanguard Index FDS
MCAP VL IDXVIP
$2.4M12.0K
0.8%
+0.3%
Added · +39 sh
44Berkshire Hathaway Inc Del
CL A
$2.2M3
0.8%
Held
45Coca Cola Co
COM
$2.2M27.6K
0.8%
+0.6%
Added · +165 sh
46Fidelity Covington Trust
MSCI INFO TECH I
$2.1M7.2K
0.7%
−4.0%
Reduced · −300 sh
47Texas Pacific Land Corporati
COM
$2.0M4.5K
0.7%
Held
48Proshares TR
S&P 500 DV ARIST
$1.8M32.6K
0.7%
+97%
Added · +16K sh
49Umh Pptys Inc
COM
$1.7M109.8K
0.6%
+1.4%
Added · +1K sh
50Eli Lilly & Co
COM
$1.6M1.4K
0.6%
+0.1%
Added · +2 sh
Showing 50 of 109 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 27, 2026109$279.9M13F-HR
Q1 2026Mar 31, 2026Apr 27, 2026103$252.0M13F-HR
Q4 2025Dec 31, 2025Jan 9, 2026103$257.8M13F-HR
Q3 2025Sep 30, 2025Oct 15, 2025104$251.1M13F-HR
Q2 2025Jun 30, 2025Jul 22, 2025104$234.8M13F-HR
Q1 2025Mar 31, 2025Apr 23, 202599$229.2M13F-HR
Q4 2024Dec 31, 2024Jan 21, 202596$227.4M13F-HR
Q3 2024Sep 30, 2024Nov 12, 202499$244.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.