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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	DOX	AMDOCS LTD	Technology	29,784	$2.4M	0.93%	SOLD
2	VOT	VANGUARD INDEX FDS	—	7,389	$2.1M	0.80%	SOLD
3	TWLO	TWILIO INC	Communication Services	2,525	$359K	0.14%	SOLD
4	QQQ	INVESCO QQQ TR	Financial Services	443	$272K	0.11%	SOLD
5	AMGN	AMGEN INC	Healthcare	817	$267K	0.10%	SOLD

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%