SL ADVISORS, LLC

Q3 2026 13F-HR Holdings

Location
Naples, FL
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$51,240
Net value change ($000)
-5,921 (-10.4%)
New positions
1
Sold out positions
2
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PROP 993 NEW
LNG 469 11.3%
SPY 31 2.1%
ADP 16 6.0%
PAGP 16 4.3%
WES 14 1.4%
KNTK 14 0.8%
MRK 13 5.1%
Top Reduces (Value $000, Stocks/ETFs)
OKE -3,314 -100.0%
NEXT -1,677 -26.9%
WMB -436 -9.1%
TRP -306 -18.8%
ENB -245 -16.2%
USAI -214 -4.9%
HSY -211 -100.0%
ET -186 -2.1%
KMI -182 -16.4%
PBA -116 -12.4%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type