13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001680365
Total reported value
$57.2M
$57.2M
31 檔
49.0%
The Q2 2025 SEC filing reveals that Sl Advisors, LLC held a total portfolio value of $57.2M, covering 31 public equity positions.
In Q2 2025, Sl Advisors, LLC adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NEXT, ET, LNG) accounted for 49.0% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEXT | Nextdecade CORP | Stock-Other | 15.41% | -1.91% | +9.90% | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 12.37% | +1.97% | — | |
| 3 | LNG | Cheniere Energy Inc | Stock-Energy | 7.99% | -1.12% | — | |
| 4 | WMB | Williams Cos Inc | Stock-Energy | 7.80% | +0.25% | — | |
| 5 | OKE | Oneok Inc | Stock-Energy | 6.87% | -0.17% | — | |
| 6 | USAI | Pacer Ame Energy Infr Etf-us | ETF-Other | 6.85% | -0.01% | +0.16% | |
| 7 | TRGP | Targa Resources CORP | Stock-Energy | 5.76% | +0.74% | -1.13% | |
| 8 | EPD | Enterprise Products Partners | Stock-Energy | 4.08% | -0.01% | — | |
| 9 | ENB | Enbridge Inc | Stock-Energy | 3.02% | +0.08% | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.74% | -0.02% | -34.75% | |
| 11 | TRP | Tc Energy CORP | Stock-Energy | 2.62% | +0.23% | — | |
| 12 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.51% | -0.03% | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.39% | +0.18% | +0.14% | |
| 14 | RSG | Republic Services Inc | Stock-Industrials | 1.86% | -0.35% | — | |
| 15 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.75% | +0.09% | -2.82% | |
| 16 | KNTK | Kinetik Holdings Inc | Stock-Other | 1.74% | +0.08% | — | |
| 17 | WES | Western Midstream Partners L | Stock-Energy | 1.69% | +0.16% | — | |
| 18 | MPLX | Mplx LP | Stock-Energy | 1.61% | +0.03% | — | |
| 19 | NFE | New Fortress Energy Inc | Stock-Other | 1.43% | — | +44.39% | |
| 20 | WM | Waste Management Inc | Stock-Industrials | 1.24% | -0.14% | -60.92% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.24% | -0.09% | — | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 1.21% | +0.02% | — | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.99% | -0.02% | -3.81% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.83% | -0.17% | — | |
| 25 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.74% | +0.02% | — | |
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.71% | +0.04% | +0.04% | |
| 27 | ECL | Ecolab Inc | Stock-Materials | 0.63% | +0.05% | — | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | +0.02% | -4.43% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | +0.01% | — | |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.46% | — | — | |
| 31 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.37% | -0.05% | -21.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEXT | Nextdecade CORP | +3.5% | +9.90% | Add |
| 2 | LNG | Cheniere Energy Inc | +0.6% | — | Unchanged |
| 3 | WMB | Williams Cos Inc | +0.6% | — | Unchanged |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +0.14% | Add |
| 5 | TRP | Tc Energy CORP | +0.2% | — | Unchanged |
| 6 | ENB | Enbridge Inc | +0.2% | — | Unchanged |
| 7 | KMI | Kinder Morgan, Inc. | +0.1% | — | Unchanged |
| 8 | USAI | Pacer Ame Energy Infr Etf-us | +0.1% | +0.16% | Add |
| 9 | RSG | Republic Services Inc | +0.1% | — | Unchanged |
| 10 | ECL | Ecolab Inc | +0.1% | — | Unchanged |
| 11 | ET | Energy Transfer LP | +0.1% | — | Unchanged |
| 12 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 13 | LMT | Lockheed Martin CORP | 0% | -3.81% | Trim |
| 14 | XLP | Ss Consumer Staples Sel Sect | 0% | +0.04% | Add |
| 15 | KO | Coca-cola Co/the | — | — | Unchanged |
| 16 | MPLX | Mplx LP | 0% | — | Unchanged |
| 17 | MKC | Mccormick & Co-non Vtg Shrs | 0% | — | Unchanged |
| 18 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 19 | WES | Western Midstream Partners L | 0% | — | Unchanged |
| 20 | PG | Procter & Gamble Co/the | -0.1% | -4.43% | Trim |
| 21 | PAGP | Plains Gp Holdings Lp-cl A | -0.1% | — | Unchanged |
| 22 | HSY | Hershey Co/the | -0.1% | -21.31% | Trim |
| 23 | PBA | Pembina Pipeline CORP | -0.1% | -2.82% | Trim |
| 24 | KNTK | Kinetik Holdings Inc | -0.3% | — | Unchanged |
| 25 | EPD | Enterprise Products Partners | -0.3% | — | Unchanged |
| 26 | TRGP | Targa Resources CORP | -0.8% | -1.13% | Trim |
| 27 | NFE | New Fortress Energy Inc | -1% | +44.39% | Add |
| 28 | WM | Waste Management Inc | -1.1% | -60.92% | Trim |
| 29 | OKE | Oneok Inc | -1.2% | — | Unchanged |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -1.7% | -34.75% | Trim |
| 31 | RTX | Rtx CORP | — | NEW | New buy |
| 32 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
According to official SEC Form 13F filings, Sl Advisors, LLC reported a total U.S. public equity portfolio value of $57.2M across 31 disclosed positions in Q2 2025.
During Q2 2025, Sl Advisors, LLC's top holdings by market value included NEXT (15.4%)、ET (12.4%)、LNG (8.0%). The largest single position, NEXT, represented 15.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
RTX
市值: $686.6K
Top Position Liquidated / Trimmed
JNJ
前期市值: $230.8K
In Q2 2025, Sl Advisors, LLC made 14 total portfolio adjustments, initiating 1 new buys, adding to 5 positions, trimming 7 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.