SL ADVISORS, LLC
SEC Form 13F institutional filer · CIK 0001680365
13F-HR · 21 reported holdings · 2026-03-31
Reported long-US-equity value
$0.03B
Top-10 concentration
85.1%
SL ADVISORS, LLC — $25.1M AUM allocation strategy
SL ADVISORS, LLC files SEC Form 13F and reports $25.1M of long US equity value across 21 reported holdings for 2026-03-31.
Its largest sector bet is Energy 59.1%, followed by Financials 13.7% and Industrials 12.1%.
The top 10 holdings account for 85% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
SL ADVISORS, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$25.1M
total across 21 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
85% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$BRK.B +464 sh · −$1.42M+$KO +229 sh · −$193K+$XLP +2 sh · −$356K
Added from nil (new positions)
None this quarter
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Oil & Gas Storage & Transportation55.2%—
- Multi-Sector Holdings6.8%—
- Asset Management & Custody Banks6.8%—
- Environmental & Facilities Services5.9%—
- Aerospace & Defense5.1%—
- Oil & Gas Refining & Marketing4.0%—
- Pharmaceuticals2.0%—
- Restaurants1.7%—
- Other holdings12.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $WMB | Williams Companies Inc | 65.7K | $4.78M | -876 | 19.1% |
| $TRGP | Targa Resources Inc | 17.4K | $4.37M | -457 | 17.4% |
| $OKE | ONEOK Inc | 39K | $3.52M | -550 | 14.1% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 3.59K | $1.72M | +464 | 6.9% |
| $BX | Blackstone Inc | 35.2K | $1.7M | -1K | 6.8% |
| $KMI | Kinder Morgan Inc | 34.9K | $1.17M | -305 | 4.7% |
| $MPC | Marathon Petroleum Corporation | 17.2K | $983K | +0 | 3.9% |
| $RSG | Republic Services Inc | 3.89K | $852K | -48 | 3.4% |
| $RTX | RTX Corporation | 4.35K | $839K | -350 | 3.3% |
…and 12 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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