Silver Lake Advisory
Silver Lake Advisory reported 105 stocks worth $272M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are ABBV (4.5%), VIGI (4.3%) and SGOV (4.1%). Compared with Q2 2026, the fund opened new positions in RRC, OKE and MPC, added to ABBV, CSCO and BRK.B, trimmed VIGI, SGOV and GLW and sold out of OKE, XOM and OMC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ABBV Abbvie Inc | $12.4M | 4.5% | 47K | +160 (+0%) | 8 of 8 | |
| 2 |  VIGI Vanguard Whitehall Fds | $11.8M | 4.3% | 125K | −756 (−1%) | 7 of 8 | |
| 3 |  SGOV Ishares TR | $11M | 4.1% | 110K | −3,619 (−3%) | 8 of 8 | |
| 4 |  CSCO Cisco Sys Inc | $10.3M | 3.8% | 95K | +162 (+0%) | 8 of 8 | |
| 5 |  BRK.B Berkshire Hathaway Inc Del | $9M | 3.3% | 18K | +111 (+1%) | 8 of 8 | |
| 6 |  JNJ Johnson & Johnson | $8.5M | 3.1% | 32K | No change | 8 of 8 | |
| 7 |  GLW Corning Inc | $7.4M | 2.7% | 48K | −984 (−2%) | 8 of 8 | |
| 8 |  KMI Kinder Morgan Inc Del | $6.9M | 2.5% | 228K | −1,430 (−1%) | 8 of 8 | |
| 9 |  AMAT Applied Matls Inc | $6.4M | 2.4% | 12K | −82 (−1%) | 8 of 8 | |
| 10 |  UNM Unum Group | $6.4M | 2.4% | 73K | −532 (−1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 OKE Oneok Inc New | $679K | 7,805 |
 XOM Exxon Mobil Corp | $382K | 2,791 |
 OMC Omnicom Group Inc | $331K | 4,538 |
 GE GE Aerospace | $230K | 615 |
 GOOG Alphabet Inc | $229K | 648 |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 22, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Silver Lake Advisory 13F FAQ
What does Silver Lake Advisory own?
Silver Lake Advisory reported 105 stocks worth $272M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are ABBV (4.5%), VIGI (4.3%) and SGOV (4.1%). The table above lists every position in the filing (the top 10 without an account).
What did Silver Lake Advisory buy and sell in Q3 2026?
Compared with Q2 2026: 3 new positions, 41 added to, 41 trimmed and 7 sold out. New positions include RRC, OKE and MPC. It sold all of OKE, XOM and OMC.
When will Silver Lake Advisory file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Silver Lake Advisory's portfolio worth?
The Q3 2026 filing reports $272M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.