Silver Lake Advisory, LLC ETF holdings
Cottonwood Heights, UT
Reported $42.1M in 16 ETFs in its Form 13F for June 30, 2026.
ETF value
$42.1M
ETFs held
16
Change from prior quarter
+2.9%
With price moves
ETFs as a share of its 13F
15.0%
of $279.9M
Top 10 of 16 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VIGI | Vanguard International Dividend Appreciation ETF | $11.7M | 125,809 | −1,208 shares |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $11.4M | 113,151 | −12,945 shares |
| SPSB | State Street SPDR Portfolio Short Term Corporate Bond Index ETF | $4.9M | 162,963 | +6,812 shares |
| IUSV | iShares Core S&P U.S. Value ETF | $2.7M | 24,836 | +4 shares |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | $2.4M | 11,963 | +39 shares |
| FTEC | Fidelity MSCI Information Technology Index ETF | $2.1M | 7,211 | −300 shares |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | $1.8M | 32,575 | +16,055 shares |
| VIG | Vanguard Dividend Appreciation ETF | $1.6M | 6,868 | +160 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $1.0M | 1,358 | −117 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $560K | 17,658 | −29 shares |
6 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001596055. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Silver Lake Advisory, LLC own?
Silver Lake Advisory, LLC reported 16 ETF positions worth $42.1M in its Form 13F for June 30, 2026. The largest was VIGI, at $11.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.