Silver Lake Advisory, LLC holds a diversified book of 109 reported positions worth $279.9M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter they opened Xylem Inc and trimmed Corning Inc. Their largest long position is Corning Inc at 4% of the reported non-option book. Cloning the disclosed picks since 2024 would be +25% (+13.2%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +28.2%, a 2.9-point gap that is the cost of the ~27-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 each quarter's actual reporting lag, ~27 days for the latest filing, with 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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
85% mapped to company sectors
+4 sectors below the cut, 6% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Silver Lake Advisory, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 68 / 80 | $275.3B |
| Marest Capital, LLC | 10 / 80 | $173.6M |
| Independent Investors Inc | 25 / 80 | $428.1M |
| Armstrong Henry H Associates Inc | 22 / 80 | $829.5M |
| AdviceOne Advisory Services, LLC | 13 / 80 | $126.4M |
| Trust Asset Management LLC | 27 / 80 | $1.1B |
| Daniel Investment Group, Inc. | 9 / 80 | $119.4M |
| Summa Corp. | 14 / 80 | $217.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Silver Lake Advisory, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Corning Inc COM | $12.5M | 48.9K | 4.5% | ▼−7.0% Reduced · −4K sh | |
| 2 | Abbvie Inc COM | $11.8M | 47.1K | 4.2% | ▼−0.4% Reduced · −199 sh | |
| 3 | Vanguard Whitehall FDS INTL DVD ETF | $11.7M | 125.8K | 4.2% | ▼−0.9% Reduced · −1K sh | |
| 4 | Ishares TR 0-3 MTH TREASURY | $11.4M | 113.2K | 4.1% | ▼−10% Reduced · −13K sh | |
| 5 | Cisco Sys Inc COM | $11.2M | 95.2K | 4.0% | ▼−26% Reduced · −33K sh | |
| 6 | Applied Matls Inc COM | $9.1M | 12.6K | 3.2% | ▼−25% Reduced · −4K sh | |
| 7 | Berkshire Hathaway Inc Del CL B NEW | $9.0M | 18.0K | 3.2% | ▼−1.1% Reduced · −194 sh | |
| 8 | Johnson & Johnson COM | $8.1M | 32.0K | 2.9% | ▼−1.3% Reduced · −418 sh | |
| 9 | Kinder Morgan Inc Del COM | $7.3M | 229.3K | 2.6% | ▼−0.8% Reduced · −2K sh | |
| 10 | Regions Financial Corp New COM | $6.8M | 226.4K | 2.4% | ▼−1.7% Reduced · −4K sh | |
| 11 | Unum Group COM | $6.5M | 73.2K | 2.3% | ▼−0.6% Reduced · −405 sh | |
| 12 | Digital Rlty TR Inc COM | $5.9M | 33.0K | 2.1% | ▼−1.3% Reduced · −428 sh | |
| 13 | Metlife Inc COM | $5.9M | 70.1K | 2.1% | ▼−2.0% Reduced · −1K sh | |
| 14 | Paychex Inc COM | $5.2M | 53.2K | 1.9% | ▼−1.3% Reduced · −677 sh | |
| 15 | Abbott Laboratories COM | $5.2M | 57.0K | 1.8% | ▼−0.8% Reduced · −437 sh | |
| 16 | Nvent Elec PLC SHS | $5.0M | 29.3K | 1.8% | ▼−6.5% Reduced · −2K sh | |
| 17 | SPDR Series Trust ST SHOR CORP ETF | $4.9M | 163.0K | 1.7% | ▲+4.4% Added · +7K sh | |
| 18 | First Solar Inc COM | $4.8M | 20.2K | 1.7% | ▼−2.6% Reduced · −545 sh | |
| 19 | Garmin Ltd SHS | $4.5M | 19.1K | 1.6% | ▼−0.6% Reduced · −119 sh | |
| 20 | Enersys COM | $4.5M | 19.2K | 1.6% | ▼−1.8% Reduced · −345 sh | |
| 21 | Microsoft Corp COM | $4.4M | 11.8K | 1.6% | ▼−2.7% Reduced · −328 sh | |
| 22 | Xylem Inc COM | $4.4M | 36.9K | 1.6% | ▲New New position | |
| 23 | Henry Jack & Assoc Inc COM | $4.2M | 30.7K | 1.5% | ▲+1.0% Added · +316 sh | |
| 24 | Docusign Inc COM | $4.0M | 89.0K | 1.4% | ▼−2.6% Reduced · −2K sh | |
| 25 | Zoom Communications Inc CL A | $3.9M | 45.6K | 1.4% | ▼−2.8% Reduced · −1K sh | |
| 26 | Genuine Parts Co COM | $3.7M | 31.2K | 1.3% | ▼−4.5% Reduced · −1K sh | |
| 27 | Pembina Pipeline Corp COM | $3.7M | 79.3K | 1.3% | ▼−0.1% Reduced · −65 sh | |
| 28 | Automatic Data Processing In COM | $3.6M | 16.0K | 1.3% | ▲+0.7% Added · +110 sh | |
| 29 | Church & Dwight Co Inc COM | $3.5M | 36.2K | 1.3% | ▲+7.4% Added · +2K sh | |
| 30 | Becton Dickinson & Co COM | $3.5M | 23.0K | 1.2% | ▲+14% Added · +3K sh | |
| 31 | WW Grainger Inc COM | $3.5M | 2.5K | 1.2% | ▲+0.1% Added · +4 sh | |
| 32 | Realty Income Corp COM | $3.3M | 52.5K | 1.2% | ▼−0.6% Reduced · −337 sh | |
| 33 | Valmont Inds Inc COM | $3.2M | 5.5K | 1.1% | ▼−5.0% Reduced · −294 sh | |
| 34 | Bank Montreal Medium COM | $3.1M | 17.4K | 1.1% | ▼−0.9% Reduced · −162 sh | |
| 35 | Smucker J M Co COM NEW | $3.1M | 27.3K | 1.1% | ▼−1.0% Reduced · −286 sh | |
| 36 | Emerson Elec Co COM | $3.0M | 21.3K | 1.1% | ▲+0.3% Added · +72 sh | |
| 37 | Eaton Corp PLC SHS | $2.9M | 6.8K | 1.0% | ▼−2.6% Reduced · −181 sh | |
| 38 | Ishares TR CORE S&P US VLU | $2.7M | 24.8K | 1.0% | ▲~0% Added · +4 sh | |
| 39 | McDonalds Corp COM | $2.7M | 9.9K | 1.0% | ▲+0.2% Added · +18 sh | |
| 40 | Ingredion Inc COM | $2.6M | 27.8K | 0.9% | ▲+5.7% Added · +2K sh | |
| 41 | Safety Ins Group Inc COM | $2.6M | 34.5K | 0.9% | ▼−4.4% Reduced · −2K sh | |
| 42 | Nvidia Corporation COM | $2.5M | 12.3K | 0.9% | ▼−1.7% Reduced · −216 sh | |
| 43 | Vanguard Index FDS MCAP VL IDXVIP | $2.4M | 12.0K | 0.8% | ▲+0.3% Added · +39 sh | |
| 44 | Berkshire Hathaway Inc Del CL A | $2.2M | 3 | 0.8% | —Held | |
| 45 | Coca Cola Co COM | $2.2M | 27.6K | 0.8% | ▲+0.6% Added · +165 sh | |
| 46 | Fidelity Covington Trust MSCI INFO TECH I | $2.1M | 7.2K | 0.7% | ▼−4.0% Reduced · −300 sh | |
| 47 | Texas Pacific Land Corporati COM | $2.0M | 4.5K | 0.7% | —Held | |
| 48 | Proshares TR S&P 500 DV ARIST | $1.8M | 32.6K | 0.7% | ▲+97% Added · +16K sh | |
| 49 | Umh Pptys Inc COM | $1.7M | 109.8K | 0.6% | ▲+1.4% Added · +1K sh | |
| 50 | Eli Lilly & Co COM | $1.6M | 1.4K | 0.6% | ▲+0.1% Added · +2 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1596055/holdings"
Use Arkolith to show Silver Lake Advisory, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 27d | 109 | $279.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 27d | 103 | $252.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 9, 2026 | 9d | 103 | $257.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 15d | 104 | $251.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 22d | 104 | $234.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 23d | 99 | $229.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 21d | 96 | $227.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 43d | 99 | $244.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.