AI Portfolio Summary
In 2026 Q1, Silver Lake Advisory, LLC maintained a portfolio of 108 distinct positions. The most significant new addition to the portfolio was CHURCH & DWIGHT CO I, which now represents 1.25% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 3.0%. The fund also reduced its exposure to CORNING INC by 47.1%.
Total Positions
108
Quarter
2026 Q1
Top Holding
SGOV (5.0%)
Top 10 Concentration
34.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 108
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SGOV
ISHARES TR
|
Bond/Debt | 5.04% | 4.76% |
#1
Prev: #1
|
4.5 | 3,704 | 3.0% |
P
S
|
126,096 | $12,692,778 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 4.46% | 3.33% |
#2
4
Prev: #6
|
5.8 | 33,049 | 35.2% |
P
S
|
127,017 | $11,235,915 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 4.08% | 4.21% |
#3
1
Prev: #2
|
3.1 | -214 | -0.5% |
P
S
|
47,272 | $10,281,259 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CSCO
CISCO SYS INC
|
Technology | 3.94% | 3.93% |
#4
1
Prev: #3
|
2.6 | -3,436 | -2.6% |
P
S
|
128,029 | $9,933,768 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.46% | 3.65% |
#5
1
Prev: #4
|
2.4 | -500 | -2.7% |
P
S
|
18,218 | $8,730,066 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.14% | 2.70% |
#6
2
Prev: #8
|
1.8 | -1,252 | -3.7% |
P
S
|
32,403 | $7,920,692 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 3.07% | 2.51% |
#7
2
Prev: #9
|
1.7 | -4,507 | -1.9% |
P
S
|
231,092 | $7,748,498 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GLW
CORNING INC
|
Technology | 2.84% | 3.38% |
#8
3
Prev: #5
|
1.1 | -46,890 | -47.1% |
P
S
|
52,616 | $7,154,228 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 2.39% | 2.09% |
#9
9
Prev: #18
|
1.5 | -1,407 | -4.0% |
P
S
|
33,477 | $6,032,967 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 2.39% | 2.44% |
#10
Prev: #10
|
1.5 | -1,420 | -0.6% |
P
S
|
230,357 | $6,016,927 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 2.34% | 2.85% |
#11
4
Prev: #7
|
1.4 | -1,333 | -2.3% |
P
S
|
57,414 | $5,894,645 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.27% | 2.22% |
#12
3
Prev: #15
|
0.9 | -5,581 | -25.0% |
P
S
|
16,714 | $5,712,578 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
UNM
UNUM GROUP
|
Financial Services | 2.13% | 2.24% |
#13
1
Prev: #14
|
1.4 | -835 | -1.1% |
P
S
|
73,595 | $5,374,629 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MET
METLIFE INC
|
Financial Services | 2.01% | 2.29% |
#14
1
Prev: #13
|
1.3 | -3,411 | -4.6% |
P
S
|
71,515 | $5,057,513 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PAYX
PAYCHEX INC
|
Technology | 1.97% | 2.31% |
#15
4
Prev: #11
|
1.3 | 655 | 1.2% |
P
S
|
53,855 | $4,961,082 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JKHY
HENRY JACK & AS...
|
Technology | 1.91% | 2.11% |
#16
1
Prev: #17
|
1.3 | 499 | 1.7% |
P
S
|
30,382 | $4,801,587 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 1.86% | 1.75% |
#17
3
Prev: #20
|
1.2 | 6,355 | 4.2% |
P
S
|
156,151 | $4,695,463 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.79% | 2.30% |
#18
6
Prev: #12
|
1.2 | -110 | -0.9% |
P
S
|
12,177 | $4,507,676 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GRMN
GARMIN LTD
|
Technology | 1.77% | 1.53% |
#19
4
Prev: #23
|
1.2 | -252 | -1.3% |
P
S
|
19,200 | $4,454,592 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DOCU
DOCUSIGN INC
|
Technology | 1.72% | 1.34% |
#20
6
Prev: #26
|
3.7 | 40,770 | 80.5% |
P
S
|
91,387 | $4,332,658 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 1.63% | 2.18% |
#21
5
Prev: #16
|
1.2 | -752 | -3.5% |
P
S
|
20,783 | $4,099,655 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 1.50% | 1.50% |
#22
2
Prev: #24
|
1.1 | 2,000 | 4.5% |
P
S
|
46,895 | $3,769,889 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 1.47% | 1.27% |
#23
5
Prev: #28
|
1.1 | -918 | -2.9% |
P
S
|
31,283 | $3,700,169 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PBA
PEMBINA PIPELIN...
|
Energy | 1.41% | 1.19% |
#24
5
Prev: #29
|
1.1 | -960 | -1.2% |
P
S
|
79,346 | $3,551,527 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 1.37% | 1.64% |
#25
3
Prev: #22
|
1.0 | -1,652 | -4.8% |
P
S
|
32,641 | $3,451,736 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ENS
ENERSYS
|
Industrials | 1.35% | 1.69% |
#26
5
Prev: #21
|
0.5 | -10,018 | -33.8% |
P
S
|
19,589 | $3,402,981 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
O
REALTY INCOME C...
|
Real Estate | 1.28% | 1.18% |
#27
4
Prev: #31
|
1.0 | -1,167 | -2.2% |
P
S
|
52,879 | $3,235,127 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.28% | 1.77% |
#28
9
Prev: #19
|
1.0 | -1,793 | -10.1% |
P
S
|
15,907 | $3,231,948 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 1.26% | 1.48% |
#29
4
Prev: #25
|
1.0 | 561 | 2.9% |
P
S
|
20,213 | $3,178,112 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 1.25% | — |
#30
Prev: #—
|
4.0 | 33,699 | no change |
NEW
|
33,699 | $3,144,797 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.22% | 1.31% |
#31
4
Prev: #27
|
1.0 | -1,180 | -10.7% |
P
S
|
9,887 | $3,072,627 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
INGR
INGREDION INC
|
Consumer Defensive | 1.18% | — |
#32
Prev: #—
|
4.0 | 26,295 | no change |
NEW
|
26,295 | $2,962,395 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.10% | 1.18% |
#33
3
Prev: #30
|
0.9 | -1,789 | -7.8% |
P
S
|
21,213 | $2,779,295 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 1.10% | 1.00% |
#34
1
Prev: #35
|
0.9 | -15 | -0.6% |
P
S
|
2,545 | $2,775,571 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SJM
SMUCKER J M CO
|
Consumer Defensive | 1.05% | 1.01% |
#35
1
Prev: #34
|
0.9 | 794 | 3.0% |
P
S
|
27,544 | $2,656,307 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SAFT
SAFETY INS GROU...
|
Financial Services | 1.04% | 1.14% |
#36
4
Prev: #32
|
0.9 | -1,583 | -4.2% |
P
S
|
36,095 | $2,621,913 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IUSV
ISHARES TR
|
ETF | 1.01% | 0.95% |
#37
1
Prev: #36
|
0.9 | 881 | 3.7% |
P
S
|
24,832 | $2,539,056 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.00% | 0.87% |
#38
4
Prev: #42
|
1.4 | no change | no change |
P
S
|
7,019 | $2,510,486 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BMO
BANK MONTREAL M...
|
Financial Services | 0.95% | 0.95% |
#39
2
Prev: #37
|
0.9 | -1,252 | -6.6% |
P
S
|
17,606 | $2,382,796 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VMI
VALMONT INDS IN...
|
Industrials | 0.92% | 0.94% |
#40
2
Prev: #38
|
0.9 | -200 | -3.3% |
P
S
|
5,820 | $2,325,432 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.87% | — |
#41
Prev: #—
|
3.8 | 11,924 | no change |
NEW
|
11,924 | $2,197,446 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.87% | 0.93% |
#42
2
Prev: #40
|
0.8 | -300 | -2.3% |
P
S
|
12,543 | $2,187,471 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.85% | 0.88% |
#43
2
Prev: #41
|
1.3 | no change | no change |
P
S
|
3 | $2,154,420 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.85% | 0.52% |
#44
12
Prev: #56
|
0.8 | -141 | -3.0% |
P
S
|
4,512 | $2,141,320 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.83% | 0.74% |
#45
Prev: #45
|
1.3 | no change | no change |
P
S
|
27,475 | $2,089,507 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.69% | 0.79% |
#46
2
Prev: #44
|
0.8 | -3,000 | -15.4% |
P
S
|
16,520 | $1,751,252 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.69% | 0.63% |
#47
3
Prev: #50
|
0.8 | -1,602 | -5.3% |
P
S
|
28,498 | $1,728,395 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LDOS
LEIDOS HOLDINGS...
|
Technology | 0.64% | 0.73% |
#48
2
Prev: #46
|
1.3 | no change | no change |
P
S
|
10,440 | $1,623,599 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
UMH
UMH PPTYS INC
|
Real Estate | 0.62% | 0.69% |
#49
2
Prev: #47
|
0.7 | -3,020 | -2.7% |
P
S
|
108,330 | $1,563,201 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 0.62% | 0.66% |
#50
2
Prev: #48
|
0.7 | -100 | -1.3% |
P
S
|
7,511 | $1,562,664 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 108 holdings