Sl Advisors
Latest statistics and disclosures from Sl Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ET, NEXT, WMB, TRGP, USAI, and represent 50.85% of Sl Advisors's stock portfolio.
- Added to shares of these 3 stocks: ET, LMT, XLP.
- Reduced shares in these 10 stocks: NEXT, RSG, SPY, BRK.B, WMB, WM, OKE, RTX, MCD, KO.
- Sl Advisors was a net seller of stock by $-1.3M.
- Sl Advisors has $57M in assets under management (AUM), dropping by -3.23%.
- Central Index Key (CIK): 0001680365
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Portfolio Holdings for Sl Advisors
Sl Advisors holds 32 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Energy Transfer Com Ut Ltd Ptn (ET) | 15.9 | $9.1M | +11% | 474k | 19.12 |
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| Nextdecade Corp (NEXT) | 10.9 | $6.2M | -16% | 825k | 7.54 |
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| Williams Companies (WMB) | 8.3 | $4.8M | -2% | 64k | 74.34 |
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| Targa Resources Corp Com New (TRGP) | 8.1 | $4.7M | 17k | 268.14 |
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| Pacer Fds Tr amercn enrgy i (USAI) | 7.6 | $4.4M | 96k | 45.50 |
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| Cheniere Energy Com New (LNG) | 7.3 | $4.2M | 17k | 239.01 |
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| Oneok (OKE) | 5.8 | $3.3M | -2% | 38k | 86.94 |
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| Enterprise Products Partners (EPD) | 4.6 | $2.6M | 71k | 36.76 |
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| Kinetik Holdings Tr Unit (KNTK) | 3.0 | $1.7M | 35k | 48.34 |
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| Berkshire Hathaway Class B Cl B New (BRK.B) | 2.9 | $1.7M | -8% | 3.3k | 500.39 |
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| Tc Energy Corp (TRP) | 2.8 | $1.6M | 25k | 66.29 |
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| Enbridge (ENB) | 2.6 | $1.5M | 28k | 54.21 |
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| Spdr S&p 500 Etf (SPY) | 2.5 | $1.5M | -9% | 1.9k | 746.77 |
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| Kinder Morgan Com New Cl A (KMI) | 1.9 | $1.1M | 35k | 31.97 |
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| Western Midstream Par Com Unit Lp Int (WES) | 1.8 | $1.0M | 24k | 43.76 |
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| Mplx (MPLX) | 1.7 | $964k | 17k | 56.33 |
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| Pembina Pipeline Co F Com Unit Rep Ltd (PBA) | 1.6 | $932k | 20k | 46.25 |
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| Raytheon Technologies Corp (RTX) | 1.3 | $762k | -7% | 4.0k | 189.73 |
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| South Bow Corp (SOBO) | 1.3 | $748k | 21k | 35.24 |
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| Republic Services (RSG) | 1.1 | $623k | -24% | 2.9k | 213.08 |
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| Waste Management (WM) | 0.9 | $543k | -12% | 2.4k | 222.88 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $413k | +12% | 811.00 | 509.46 |
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| Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $404k | 4.9k | 83.07 |
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| Plains Gp Hldgs Sbi Cons Stpls (PAGP) | 0.7 | $375k | 16k | 24.27 |
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| Ecolab (ECL) | 0.6 | $354k | 1.3k | 278.61 |
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| McDonald's Corporation (MCD) | 0.6 | $315k | -15% | 1.2k | 270.31 |
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| Johnson & Johnson Ltd Partnr Int A (JNJ) | 0.5 | $273k | 1.1k | 253.97 |
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| Automatic Data Processing (ADP) | 0.5 | $266k | -7% | 1.2k | 223.95 |
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| Coca-Cola Company (KO) | 0.5 | $261k | -9% | 3.2k | 81.27 |
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| Merck & Co (MRK) | 0.4 | $256k | 2.0k | 128.50 |
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| Procter & Gamble Company (PG) | 0.4 | $221k | 1.5k | 146.64 |
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| Hershey Company (HSY) | 0.4 | $211k | 1.2k | 175.45 |
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Past Filings by Sl Advisors
SEC 13F filings are viewable for Sl Advisors going back to 2016
- Sl Advisors 2026 Q2 filed July 10, 2026
- Sl Advisors 2022 Q4 restated filed April 15, 2026
- Sl Advisors 2023 Q1 restated filed April 15, 2026
- Sl Advisors 2023 Q2 restated filed April 15, 2026
- Sl Advisors 2023 Q3 restated filed April 15, 2026
- Sl Advisors 2023 Q4 restated filed April 15, 2026
- Sl Advisors 2024 Q1 restated filed April 15, 2026
- Sl Advisors 2024 Q2 restated filed April 15, 2026
- Sl Advisors 2024 Q3 restated filed April 15, 2026
- Sl Advisors 2024 Q4 restated filed April 15, 2026
- Sl Advisors 2025 Q1 restated filed April 15, 2026
- Sl Advisors 2025 Q2 restated filed April 15, 2026
- Sl Advisors 2025 Q3 restated filed April 15, 2026
- Sl Advisors 2025 Q4 restated filed April 15, 2026
- Sl Advisors 2026 Q1 filed April 15, 2026
- Sl Advisors 2025 Q4 filed Jan. 8, 2026