SL ADVISORS, LLC

Q2 2026 13F-HR Holdings

Location
Naples, FL
Holdings as of
6/30/2026
Date filed
7/10/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$57,161
Net value change ($000)
-1,911 (-3.2%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ET 859 10.5%
TRGP 279 6.4%
TRP 80 5.2%
SPY 58 4.2%
WES 55 5.7%
SOBO 38 5.4%
PBA 24 2.6%
MRK 16 6.7%
ECL 16 4.7%
JNJ 10 3.8%
Top Reduces (Value $000, Stocks/ETFs)
NEXT -1,337 -17.7%
LNG -803 -16.2%
RSG -229 -26.9%
OKE -211 -6.0%
USAI -148 -3.3%
MCD -112 -26.2%
WM -100 -15.6%
EPD -92 -3.4%
RTX -77 -9.2%
BRK-B -69 -4.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type