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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Energy 78.37%
2 Industrials 4.09%
3 Financials 2.89%
4 Consumer Staples 1.21%
5 Healthcare 0.92%

No holdings matched the selected filter criteria.

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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.