Portfolio (Quarterly) Guide ↗

Silver Lake Advisory, LLC

· CIK 0001596055

13F Portfolio $280M AUM 109 positions Filed Jul 27, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 11 New 24 Added 51 Reduced 5 Exited

Page 1 of 2 · 24 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VIGI	VANGUARD WHITEHALL FDS	—	125,809.0	$11.7M	4.20%	+32K	+33.9%	$93.38	+6.7%
2	SPSB	SPDR SERIES TRUST	—	162,963.0	$4.9M	1.75%	+13K	+8.8%	$30.01	-0.7%
3	JKHY	HENRY JACK & ASSOC INC	Technology	30,698.0	$4.2M	1.51%	+815.0	+2.7%	$137.74	+20.3%
4	DOCU	DOCUSIGN INC	Technology	89,012.0	$4.0M	1.41%	+38K	+75.8%	$44.42	+51.0%
5	ZM	ZOOM COMMUNICATIONS INC	Technology	45,590.0	$3.9M	1.41%	+695.0	+1.6%	$86.31	+16.3%
6	BDX	BECTON DICKINSON & CO	Healthcare	22,967.0	$3.5M	1.24%	+3K	+16.9%	$151.33	+23.1%
7	SJM	SMUCKER J M CO	Consumer Defensive	27,258.0	$3.1M	1.10%	+508.0	+1.9%	$112.50	+12.8%
8	IUSV	ISHARES TR	—	24,836.0	$2.7M	0.98%	+885.0	+3.7%	$110.15	+4.1%
9	KO	COCA COLA CO	Consumer Defensive	27,640.0	$2.2M	0.80%	+165.0	+0.6%	$81.27	+9.2%
10	NOBL	PROSHARES TR	—	32,575.0	$1.8M	0.65%	+13K	+66.9%	$56.16	+3.1%
11	VIG	VANGUARD SPECIALIZED FUNDS	—	6,868.0	$1.6M	0.58%	+588.0	+9.4%	$236.61	+2.3%
12	UNP	UNION PAC CORP	Industrials	4,858.0	$1.3M	0.47%	+45.0	+0.9%	$272.02	+7.2%
13	ATO	ATMOS ENERGY CORP	Utilities	6,613.0	$1.1M	0.41%	+75.0	+1.1%	$172.27	-1.9%
14	CMI	CUMMINS INC	Industrials	1,257.0	$896K	0.32%	+32.0	+2.6%	$713.10	-21.8%
15	NSC	NORFOLK SOUTHN CORP	Industrials	2,807.0	$883K	0.32%	+24.0	+0.9%	$314.56	+5.2%
16	RTX	RTX CORPORATION	Industrials	3,775.0	$716K	0.26%	+26.0	+0.7%	$189.73	+5.3%
17	SCHD	SCHWAB STRATEGIC TR	—	17,658.0	$560K	0.20%	+93.0	+0.5%	$31.71	+10.1%
18	HD	HOME DEPOT INC	Consumer Cyclical	1,444.0	$509K	0.18%	+15.0	+1.1%	$352.57	-9.4%
19	CL	COLGATE PALMOLIVE CO	Consumer Defensive	5,432.0	$498K	0.18%	+57.0	+1.1%	$91.67	-2.0%
20	TXN	TEXAS INSTRS INC	Technology	1,554.0	$463K	0.17%	+12.0	+0.8%	$298.05	-13.0%

Page 1 of 2 · 24 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 27.2%

Industrials 18.8%

Healthcare 14.9%

Financial Services 13.3%

Energy 8.5%

Consumer Defensive 6.9%

Real Estate 4.8%

Consumer Cyclical 3.5%

Utilities 1.2%

Basic Materials 0.6%