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SL Advisors

SL Advisors Portfolio holdings

AUM $51.2M Turnover 9.09%
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
-2.39%
1 Year Est. Return
+14.64%
3 Year Est. Return
+74.15%
5 Year Est. Return
+150.78%
10 Year Est. Return
+249.42%
AUM
$51.2M
AUM Growth
-$5.92M
Cap. Flow
-$4.31M
Cap. Flow %
-8.41%
Top 10 Hldgs %
75.13%
Holding
33
New
1
Increased
1
Reduced
25
Closed
2
Avg Time Held
6.7 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
5.6 years

Top Buys

Rank Stock Value
1
PROP icon
Prairie Operating Co
PROP
+$1.51M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$169

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$3.31M
2
NEXT icon
NextDecade
NEXT
+$786K
3
ET icon
Energy Transfer Partners
ET
+$516K
4
HSY icon
Hershey
HSY
+$211K
5
KMI icon
Kinder Morgan
KMI
+$124K

Sector Composition

Rank Sector Weight
1 Energy 77.43%
2 Miscellaneous 11.75%
3 Industrials 4.08%
4 Financials 3.13%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADP icon
26
Automatic Data Processing
ADP
$117B
$282K 0.55%
1,091
-95
-8% -$25.2K
2016 Q2
41 quarters
MRK icon
27
Merck
MRK
$370B
$269K 0.53%
1,853
-139
-7% -$19.2K
2025 Q4
3 quarters
JNJ icon
28
Johnson & Johnson
JNJ
$621B
$263K 0.51%
994
-80
-7% -$21.1K
2025 Q3
4 quarters
KO icon
29
Coca-Cola
KO
$399B
$260K 0.51%
3,021
-188
-6% -$16.3K
2016 Q2
41 quarters
MCD icon
30
McDonald's
MCD
$174B
$245K 0.48%
1,059
-106
-9% -$27.9K
2016 Q2
41 quarters
PG icon
31
Procter & Gamble
PG
$364B
$206K 0.4%
1,419
-90
-6% -$13.2K
2024 Q3
8 quarters
HSY icon
32
Hershey
HSY
$33.7B
– –
-1,204
Closed -$211K –
OKE icon
33
Oneok
OKE
$58.7B
– –
-38,114
Closed -$3.31M –
1
2

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SL Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, SL Advisors held 33 positions worth $51.2M, down 10% from $57.2M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

SL Advisors withdrew a net $4.31M in Q3 2026, closing 2 positions and reducing 25 holdings. Its most notable exit was Oneok, an estimated $3.31M position sold in full.

By sector, the portfolio is most concentrated in Energy at 77% of assets, down from 78% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, SL Advisors opened a new position in Prairie Operating Co worth $993K.

  • SL Advisors's largest Q3 2026 buy was Prairie Operating Co: 2,412,500 shares worth $993K.
  • SL Advisors added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2026, an estimated $169 increase.
  • SL Advisors's biggest Q3 2026 reduction was NextDecade, cutting an estimated $786K.
  • SL Advisors fully exited Oneok in Q3 2026, selling an estimated $3.31M.
  • SL Advisors's ten largest holdings make up 75% of its $51.2M portfolio in Q3 2026.
  • SL Advisors opened 1 new position and closed 2 in Q3 2026.
  • SL Advisors's portfolio value fell 10% quarter-over-quarter to $51.2M.

Based on SL Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.