Filed: 4/27/2026ACC: 0001754960-26-000324
📋 What this filing means
SILVER LAKE ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $252.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$252.03M
Total AUM (reported)
2.79M
Total Shares
Allocation by class
COM$179.69M71.3%
0-3 MNTH TREASRY$12.69M5.0%
INTL DVD ETF$11.24M4.5%
SHS$10.67M4.2%
CL B NEW$8.73M3.5%
CL A$7.06M2.8%
STATE STREET SPD$4.70M1.9%
Portfolio Concentration
Top 3$34.21M13.6%
4–10$53.54M21.2%
11–25$68.37M27.1%
Rest$95.92M38.1%
Top 3 weight
13.6%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 2.79M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
ISHARES TR
SOLEShares126.10K
TypeSH
Market value$12.69M
5.04%
Sole
0.00
Shared
0.00
None
126.10K
VANGUARD WHITEHALL FDS
SOLEShares127.02K
TypeSH
Market value$11.24M
4.46%
Sole
0.00
Shared
0.00
None
127.02K
ABBVIE INC
SOLEShares47.27K
TypeSH
Market value$10.28M
4.08%
Sole
0.00
Shared
0.00
None
47.27K
CISCO SYS INC
SOLEShares128.03K
TypeSH
Market value$9.93M
3.94%
Sole
0.00
Shared
0.00
None
128.03K
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.22K
TypeSH
Market value$8.73M
3.46%
Sole
0.00
Shared
0.00
None
18.22K
JOHNSON & JOHNSON
SOLEShares32.40K
TypeSH
Market value$7.92M
3.14%
Sole
0.00
Shared
0.00
None
32.40K
KINDER MORGAN INC DEL
SOLEShares231.09K
TypeSH
Market value$7.75M
3.07%
Sole
0.00
Shared
0.00
None
231.09K
CORNING INC
SOLEShares52.62K
TypeSH
Market value$7.15M
2.84%
Sole
0.00
Shared
0.00
None
52.62K
DIGITAL RLTY TR INC
SOLEShares33.48K
TypeSH
Market value$6.03M
2.39%
Sole
0.00
Shared
0.00
None
33.48K
REGIONS FINANCIAL CORP NEW
SOLEShares230.36K
TypeSH
Market value$6.02M
2.39%
Sole
0.00
Shared
0.00
None
230.36K
ABBOTT LABORATORIES
SOLEShares57.41K
TypeSH
Market value$5.89M
2.34%
Sole
0.00
Shared
0.00
None
57.41K
APPLIED MATLS INC
SOLEShares16.71K
TypeSH
Market value$5.71M
2.27%
Sole
0.00
Shared
0.00
None
16.71K
UNUM GROUP
SOLEShares73.59K
TypeSH
Market value$5.37M
2.13%
Sole
0.00
Shared
0.00
None
73.59K
METLIFE INC
SOLEShares71.52K
TypeSH
Market value$5.06M
2.01%
Sole
0.00
Shared
0.00
None
71.52K
PAYCHEX INC
SOLEShares53.85K
TypeSH
Market value$4.96M
1.97%
Sole
0.00
Shared
0.00
None
53.85K
HENRY JACK & ASSOC INC
SOLEShares30.38K
TypeSH
Market value$4.80M
1.91%
Sole
0.00
Shared
0.00
None
30.38K
SPDR SERIES TRUST
SOLEShares156.15K
TypeSH
Market value$4.70M
1.86%
Sole
0.00
Shared
0.00
None
156.15K
MICROSOFT CORP
SOLEShares12.18K
TypeSH
Market value$4.51M
1.79%
Sole
0.00
Shared
0.00
None
12.18K
GARMIN LTD
SOLEShares19.20K
TypeSH
Market value$4.45M
1.77%
Sole
0.00
Shared
0.00
None
19.20K
DOCUSIGN INC
SOLEShares91.39K
TypeSH
Market value$4.33M
1.72%
Sole
0.00
Shared
0.00
None
91.39K
FIRST SOLAR INC
SOLEShares20.78K
TypeSH
Market value$4.10M
1.63%
Sole
0.00
Shared
0.00
None
20.78K
ZOOM COMMUNICATIONS INC
SOLEShares46.90K
TypeSH
Market value$3.77M
1.50%
Sole
0.00
Shared
0.00
None
46.90K
NVENT ELEC PLC
SOLEShares31.28K
TypeSH
Market value$3.70M
1.47%
Sole
0.00
Shared
0.00
None
31.28K
PEMBINA PIPELINE CORP
SOLEShares79.35K
TypeSH
Market value$3.55M
1.41%
Sole
0.00
Shared
0.00
None
79.35K
GENUINE PARTS CO
SOLEShares32.64K
TypeSH
Market value$3.45M
1.37%
Sole
0.00
Shared
0.00
None
32.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 126.10K | SH | $12.69M 5.04% | 0.00 | 0.00 | 126.10K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 127.02K | SH | $11.24M 4.46% | 0.00 | 0.00 | 127.02K |
ABBVIE INCSOLE | COM | 47.27K | SH | $10.28M 4.08% | 0.00 | 0.00 | 47.27K |
CISCO SYS INCSOLE | COM | 128.03K | SH | $9.93M 3.94% | 0.00 | 0.00 | 128.03K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.22K | SH | $8.73M 3.46% | 0.00 | 0.00 | 18.22K |
JOHNSON & JOHNSONSOLE | COM | 32.40K | SH | $7.92M 3.14% | 0.00 | 0.00 | 32.40K |
KINDER MORGAN INC DELSOLE | COM | 231.09K | SH | $7.75M 3.07% | 0.00 | 0.00 | 231.09K |
CORNING INCSOLE | COM | 52.62K | SH | $7.15M 2.84% | 0.00 | 0.00 | 52.62K |
DIGITAL RLTY TR INCSOLE | COM | 33.48K | SH | $6.03M 2.39% | 0.00 | 0.00 | 33.48K |
REGIONS FINANCIAL CORP NEWSOLE | COM | 230.36K | SH | $6.02M 2.39% | 0.00 | 0.00 | 230.36K |
ABBOTT LABORATORIESSOLE | COM | 57.41K | SH | $5.89M 2.34% | 0.00 | 0.00 | 57.41K |
APPLIED MATLS INCSOLE | COM | 16.71K | SH | $5.71M 2.27% | 0.00 | 0.00 | 16.71K |
UNUM GROUPSOLE | COM | 73.59K | SH | $5.37M 2.13% | 0.00 | 0.00 | 73.59K |
METLIFE INCSOLE | COM | 71.52K | SH | $5.06M 2.01% | 0.00 | 0.00 | 71.52K |
PAYCHEX INCSOLE | COM | 53.85K | SH | $4.96M 1.97% | 0.00 | 0.00 | 53.85K |
HENRY JACK & ASSOC INCSOLE | COM | 30.38K | SH | $4.80M 1.91% | 0.00 | 0.00 | 30.38K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 156.15K | SH | $4.70M 1.86% | 0.00 | 0.00 | 156.15K |
MICROSOFT CORPSOLE | COM | 12.18K | SH | $4.51M 1.79% | 0.00 | 0.00 | 12.18K |
GARMIN LTDSOLE | SHS | 19.20K | SH | $4.45M 1.77% | 0.00 | 0.00 | 19.20K |
DOCUSIGN INCSOLE | COM | 91.39K | SH | $4.33M 1.72% | 0.00 | 0.00 | 91.39K |
FIRST SOLAR INCSOLE | COM | 20.78K | SH | $4.10M 1.63% | 0.00 | 0.00 | 20.78K |
ZOOM COMMUNICATIONS INCSOLE | CL A | 46.90K | SH | $3.77M 1.50% | 0.00 | 0.00 | 46.90K |
NVENT ELEC PLCSOLE | SHS | 31.28K | SH | $3.70M 1.47% | 0.00 | 0.00 | 31.28K |
PEMBINA PIPELINE CORPSOLE | COM | 79.35K | SH | $3.55M 1.41% | 0.00 | 0.00 | 79.35K |
GENUINE PARTS COSOLE | COM | 32.64K | SH | $3.45M 1.37% | 0.00 | 0.00 | 32.64K |
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