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Manager record

Sl Advisors, Llc

Naples, FL · CIK 1680365 · EDGAR filings ↗

Cover-page record — Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$57.16MReported 13F valueQ2 2026 · as filed
32Holdings listed
-3.2%vs prior quartervalue change includes market moves
15Quarters on record
Jul 10Latest filed
Reported 13F value by quarter, Q4 2022 to Q2 2026Q4 2022: $45.2M$45.2MQ4 202251 holdingsQ1 2023: $46.6M$46.6MQ1 202350 holdingsQ2 2023: $44.5M$44.5MQ2 202346 holdingsQ3 2023: $74.3M$74.3MQ3 202343 holdingsQ4 2023: $46.5M$46.5MQ4 202341 holdingsQ1 2024: $50.8M$50.8MQ1 202439 holdingsQ2 2024: $50.6M$50.6MQ2 202432 holdingsQ3 2024: $55.6M$55.6MQ3 202447 holdingsQ4 2024: $60.5M$60.5MQ4 202435 holdingsQ1 2025: $57.2M$57.2MQ1 202532 holdingsQ2 2025: $55.5M$55.5MQ2 202531 holdingsQ3 2025: $50.8M$50.8MQ3 202531 holdingsQ4 2025: $48.8M$48.8MQ4 202532 holdingsQ1 2026: $59.1M$59.1MQ1 202632 holdingsQ2 2026: $57.2M$57.2MQ2 202632 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Jul 10 2026 13F-HR · period Q2 2026

$57.16M · 32 holdings listed · View original SEC filing ↗
Apr 15 2026 13F-HR/A · period Q4 2025

$48.84M · 32 holdings listed · amendment (restatement) · View original SEC filing ↗
Apr 15 2026 13F-HR/A · period Q3 2025

$50.82M · 31 holdings listed · amendment (restatement) · View original SEC filing ↗
Apr 15 2026 13F-HR/A · period Q4 2022

$45.18M · 51 holdings listed · amendment (restatement) · View original SEC filing ↗
Apr 15 2026 13F-HR/A · period Q1 2023

$46.65M · 50 holdings listed · amendment (restatement) · View original SEC filing ↗
Apr 15 2026 13F-HR/A · period Q3 2023

$74.27M · 43 holdings listed · amendment (restatement) · View original SEC filing ↗
Apr 15 2026 13F-HR/A · period Q2 2023

$44.50M · 46 holdings listed · amendment (restatement) · View original SEC filing ↗
Apr 15 2026 13F-HR/A · period Q4 2023

$46.49M · 41 holdings listed · amendment (restatement) · View original SEC filing ↗
Apr 15 2026 13F-HR · period Q1 2026

$59.07M · 32 holdings listed · View original SEC filing ↗
Apr 15 2026 13F-HR/A · period Q2 2025

$55.52M · 31 holdings listed · amendment (restatement) · View original SEC filing ↗
Apr 15 2026 13F-HR/A · period Q1 2025

$57.17M · 32 holdings listed · amendment (restatement) · View original SEC filing ↗
Apr 15 2026 13F-HR/A · period Q4 2024

$60.47M · 35 holdings listed · amendment (restatement) · View original SEC filing ↗
Apr 15 2026 13F-HR/A · period Q3 2024

$55.55M · 47 holdings listed · amendment (restatement) · View original SEC filing ↗
Apr 15 2026 13F-HR/A · period Q2 2024

$50.60M · 32 holdings listed · amendment (restatement) · View original SEC filing ↗
Apr 15 2026 13F-HR/A · period Q1 2024

$50.78M · 39 holdings listed · amendment (restatement) · View original SEC filing ↗
Jan 08 2026 13F-HR · period Q4 2025

$48.84M · 32 holdings listed · View original SEC filing ↗
Oct 20 2025 13F-HR · period Q3 2025

$50.82M · 31 holdings listed · View original SEC filing ↗
Jul 22 2025 13F-HR · period Q2 2025

$55.52M · 31 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Jul 10, 2026 · Change methodology