Free Trial

Sl Advisors, LLC Top Holdings and 13F Report (2026)

About Sl Advisors, LLC

Investment Activity

  • Sl Advisors, LLC has $59.07 million in total holdings as of March 31, 2026.
  • Sl Advisors, LLC owns shares of 32 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 1.24% of the portfolio was purchased this quarter.
  • About 1.83% of the portfolio was sold this quarter.
  • This quarter, Sl Advisors, LLC has purchased 32 new stocks and bought additional shares in 4 stocks.
  • Sl Advisors, LLC sold shares of 20 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Energy Transfer
$8,202,076
NextDecade
$7,560,358
CHENIERE ENERGY INC
$4,967,502

Largest Purchases this Quarter

NextDecade
64,103 shares (about $491.03K)
Berkshire Hathaway
464 shares (about $222.35K)
CocaCola
229 shares (about $17.42K)

Largest Sales this Quarter

Energy Transfer
18,000 shares (about $347.40K)
Automatic Data Processing
728 shares (about $147.92K)
Targa Resources
457 shares (about $114.58K)
Lockheed Martin
159 shares (about $96.10K)
CHENIERE ENERGY INC
250 shares (about $70.94K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSl Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Energy Transfer LP stock logo
ET
Energy Transfer
$8,202,076$347,400 -4.1%424,97813.9%Energy
NextDecade Corporation stock logo
NEXT
NextDecade
$7,560,358$491,029 6.9%986,99212.8%Energy
CHENIERE ENERGY INC
$4,967,502$70,940 -1.4%17,5068.4%COM NEW
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$4,783,247$63,755 -1.3%65,7228.1%Energy
USAI
Pacer American Energy Independence ETF
$4,506,0980.0%95,8957.6%ETF
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$4,372,230$114,584 -2.6%17,4387.4%Energy
ONEOK, Inc. stock logo
OKE
ONEOK
$3,524,758$49,714 -1.4%38,9956.0%Energy
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$2,714,8300.0%71,7454.6%Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,719,370$222,349 14.9%3,5882.9%Finance
KINETIK HOLDINGS
$1,703,887$48,410 -2.8%35,1972.9%TR UNIT
TC Energy Corporation stock logo
TRP
TC Energy
$1,548,411$5,634 -0.4%24,7352.6%Energy
Enbridge Inc stock logo
ENB
Enbridge
$1,519,493$7,201 -0.5%28,0662.6%Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,396,2800.0%2,1472.4%Finance
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$1,168,655$10,227 -0.9%34,8542.0%Energy
Mplx Lp stock logo
MPLX
Mplx
$983,2590.0%17,2291.7%Energy
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$971,6940.0%23,6021.6%Energy
Pembina Pipeline Corp. stock logo
PBA
Pembina Pipeline
$908,3590.0%20,2941.5%Energy
Republic Services, Inc. stock logo
RSG
Republic Services
$852,426$10,513 -1.2%3,8921.4%Business Services
RTX Corporation stock logo
RTX
RTX
$838,536$67,515 -7.5%4,3471.4%Aerospace
SOUTH BOW CORP F
$710,315$600 -0.1%21,3181.2%COM
Waste Management, Inc. stock logo
WM
Waste Management
$642,723$8,962 -1.4%2,7971.1%Business Services
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$437,578$96,098 -18.0%7240.7%Aerospace
McDonald's Corporation stock logo
MCD
McDonald's
$426,715$6,527 -1.5%1,3730.7%Retail/Wholesale
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$398,408$164 0.0%4,8600.7%ETF
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$377,9180.0%15,5650.6%Energy
Ecolab Inc. stock logo
ECL
Ecolab
$337,579$5,852 -1.7%1,2690.6%Basic Materials
CocaCola Company (The) stock logo
KO
CocaCola
$268,380$17,415 6.9%3,5290.5%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$262,529$7,089 -2.6%1,0740.4%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$260,477$147,915 -36.2%1,2820.4%Computer and Technology
Hershey Company (The) stock logo
HSY
Hershey
$250,300$6,237 -2.4%1,2040.4%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$239,6180.0%1,9920.4%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$217,960$4,622 -2.1%1,5090.4%Consumer Staples

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data