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SL Advisors Portfolio holdings

AUM $57.2M
1-Year Est. Return 12.92%
This Fund
S&P 500
This Quarter Est. Return
-0.67%
1 Year Est. Return
+12.92%
3 Year Est. Return
+76.11%
5 Year Est. Return
+152.77%
10 Year Est. Return
+292.39%
AUM
$57.2M
AUM Growth
-$1.91M
Cap. Flow
-$1.33M
Cap. Flow %
-2.33%
Top 10 Hldgs %
74.36%
Holding
32
New
–
Increased
3
Reduced
24
Closed
–

Top Buys

1
ET icon
Energy Transfer Partners
ET
+$947K
2
LMT icon
Lockheed Martin
LMT
+$47K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$167

Top Sells

1
NEXT icon
NextDecade
NEXT
+$1.28M
2
RSG icon
Republic Services
RSG
+$203K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$145K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$139K
5
WMB icon
Williams Companies
WMB
+$113K

Sector Composition

1 Energy 78.37%
2 Industrials 4.09%
3 Financials 2.89%
4 Consumer Staples 1.21%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$190B
$315K 0.55%
1,165
-208
-15% -$59.6K
JNJ icon
27
Johnson & Johnson
JNJ
$609B
$273K 0.48%
1,074
– –
ADP icon
28
Automatic Data Processing
ADP
$102B
$266K 0.46%
1,186
-96
-7% -$20.5K
KO icon
29
Coca-Cola
KO
$351B
$261K 0.46%
3,209
-320
-9% -$25.3K
MRK icon
30
Merck
MRK
$315B
$256K 0.45%
1,992
– –
PG icon
31
Procter & Gamble
PG
$349B
$221K 0.39%
1,509
– –
HSY icon
32
Hershey
HSY
$34.8B
$211K 0.37%
1,204
– –
1
2

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SWCM
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CTFG
Capstone Triton Financial Group Oklahoma City, Oklahoma $57.4M AUM 24.19% 1-Year Est. Return
LCM
Lattice Capital Management Kirkland, Washington $56.9M AUM 49.15% 1-Year Est. Return
OFA
Oaktree Fund Advisors Los Angles, California $56.9M AUM 80.32% 1-Year Est. Return
YEPI
Yorktown Energy Partners IX New York $57.5M AUM 108.66% 1-Year Est. Return
2P
26North Partners New York $57.9M AUM 21.9% 1-Year Est. Return
QWM
QP Wealth Management Eatontown, New Jersey $58.4M AUM

SL Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, SL Advisors held 32 positions worth $57.2M, down 3.2% from $59.1M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. SL Advisors opened no new positions and made no exits, leaving the 32-position portfolio largely intact.

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

  • SL Advisors added most to Energy Transfer Partners in Q2 2026, an estimated $947K increase.
  • SL Advisors's biggest Q2 2026 reduction was NextDecade, cutting an estimated $1.28M.
  • SL Advisors's ten largest holdings make up 74% of its $57.2M portfolio in Q2 2026.
  • SL Advisors opened 0 new positions and closed 0 in Q2 2026.
  • SL Advisors's portfolio value fell 3.2% quarter-over-quarter to $57.2M.

Based on SL Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.