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SL ADVISORS, LLC
hedge fundUpdated 23 days agoManaged by Sl Advisors, Llc • Latest filing Q3 2026
Portfolio value
$51.2M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
0.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 16 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2022 | $45.2M |
| Q1 2023 | $46.6M |
| Q2 2023 | $44.5M |
| Q3 2023 | $74.3M |
| Q4 2023 | $46.5M |
| Q1 2024 | $50.8M |
| Q2 2024 | $50.6M |
| Q3 2024 | $55.6M |
| Q4 2024 | $60.5M |
| Q1 2025 | $57.2M |
| Q2 2025 | $55.5M |
| Q3 2025 | $50.8M |
| Q4 2025 | $48.8M |
| Q1 2026 | $59.1M |
| Q2 2026 | $57.2M |
| Q3 2026 | $51.2M |
Top holdings
31 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $8.9M | 448.9K | 17.32% | Trimmed(-5.3%) | |
| 2 | $4.6M | 17.2K | 9.04% | Trimmed(-1.1%) | |
| 3 | $4.6M | 17.1K | 9.01% | Trimmed(-1.6%) | |
| 4 | $4.5M | 715.9K | 8.87% | Trimmed(-13.3%) | |
| 5 | $4.3M | 63.8K | 8.46% | Trimmed(-0.6%) | |
| 6 | ? N/A PACER AMERN ENERGY INDEPENDENCE ETF | $4.1M | 95.6K | 8.09% | Trimmed(-0.2%) |
| 7 | $2.5M | 71.4K | 4.98% | Unchanged | |
| 8 | $1.7M | 34.0K | 3.33% | Trimmed(-2.9%) | |
| 9 | $1.6M | 3.2K | 3.13% | Trimmed(-2.3%) | |
| 10 | $1.5M | 1.9K | 2.90% | Unchanged | |
| 11 | $1.3M | 22.9K | 2.58% | Trimmed(-6.9%) | |
| 12 | $1.3M | 26.9K | 2.47% | Trimmed(-3.5%) | |
| 13 | $1M | 23.5K | 2.03% | Unchanged | |
| 14 | $993K | 2.41M | 1.94% | — | |
| 15 | $964K | 17.1K | 1.88% | Unchanged | |
| 16 | $931K | 30.9K | 1.82% | Trimmed(-11.3%) | |
| 17 | $816K | 18.3K | 1.59% | Trimmed(-9.2%) | |
| 18 | $716K | 3.9K | 1.40% | Trimmed(-4.0%) | |
| 19 | $688K | 20.8K | 1.34% | Trimmed(-2.2%) | |
| 20 | $527K | 2.5K | 1.03% | Trimmed(-14.1%) |