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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
+23.69%
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
$59.1M
AUM Growth
+$10.2M
Cap. Flow
-$432K
Cap. Flow %
-0.73%
Top 10 Hldgs %
74.58%
Holding
32
New
–
Increased
4
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
NEXT icon
NextDecade
NEXT
+$365K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$228K
3
KO icon
Coca-Cola
KO
+$17.3K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$168

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$330K
2
ADP icon
Automatic Data Processing
ADP
+$167K
3
TRGP icon
Targa Resources
TRGP
+$99.1K
4
LMT icon
Lockheed Martin
LMT
+$97.9K
5
RTX icon
RTX Corp
RTX
+$69.6K

Sector Composition

Rank Sector Weight
1 Energy 77.9%
2 Industrials 4.69%
3 Financials 2.91%
4 Consumer Staples 1.25%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$76.8B
$338K 0.57%
1,269
-22
-2% -$6.21K
KO icon
27
Coca-Cola
KO
$351B
$268K 0.45%
3,529
+229
+7% +$17.3K
JNJ icon
28
Johnson & Johnson
JNJ
$609B
$263K 0.44%
1,074
-29
-3% -$6.75K
ADP icon
29
Automatic Data Processing
ADP
$102B
$260K 0.44%
1,282
-728
-36% -$167K
HSY icon
30
Hershey
HSY
$34.8B
$250K 0.42%
1,204
-30
-2% -$6.33K
MRK icon
31
Merck
MRK
$315B
$240K 0.41%
1,992
– –
PG icon
32
Procter & Gamble
PG
$349B
$218K 0.37%
1,509
-32
-2% -$4.85K
1
2

Similar funds

VERPA
Virginia Estate & Retirement Planning Advisors Glen Allen, Virginia $57.2M AUM
SWCM
Sullivan Wood Capital Management Washington, District of Columbia $57.1M AUM 10.94% 1-Year Est. Return
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 Q1 2026 Portfolio in Review

As of Q1 2026, SL Advisors held 32 positions worth $59.1M, up 21% from $48.8M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q1 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 75% a quarter earlier, followed by Industrials and Financials.

  • SL Advisors added most to NextDecade in Q1 2026, an estimated $365K increase.
  • SL Advisors's biggest Q1 2026 reduction was Energy Transfer Partners, cutting an estimated $330K.
  • SL Advisors's ten largest holdings make up 75% of its $59.1M portfolio in Q1 2026.
  • SL Advisors opened 0 new positions and closed 0 in Q1 2026.
  • SL Advisors's portfolio value rose 21% quarter-over-quarter to $59.1M.

Based on SL Advisors's 13F filing for Q1 2026, filed 15 Apr 2026.