TLS Advisors
Latest statistics and disclosures from TLS Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLP, SGLY, RIO, PICK, EQT, and represent 74.93% of TLS Advisors's stock portfolio.
- Added to shares of these 7 stocks: XLP (+$7.1M), SPLV, SPHD, BHP, IBIT, RIO, VALE.
- Started 2 new stock positions in BHP, IBIT.
- Reduced shares in these 10 stocks: , EQT (-$5.9M), XOMA, SGLY, EWS, RRC, HOV, IWD, URNM, OABI.
- Sold out of its positions in META, FI, HOV, IWD, URNM.
- TLS Advisors was a net seller of stock by $-10M.
- TLS Advisors has $38M in assets under management (AUM), dropping by 10.80%.
- Central Index Key (CIK): 0001768824
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Portfolio Holdings for TLS Advisors
TLS Advisors holds 16 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Consumer Staples Select Sect. SPDR (XLP) | 19.1 | $7.3M | +4870% | 136k | 53.60 |
|
| Singularity Future Tech (SGLY) | 18.3 | $7.0M | -25% | 11k | 660.12 |
|
| Rio Tinto (RIO) | 15.4 | $5.9M | +3% | 74k | 80.04 |
|
| Ishares Msci Global Metals & etp (PICK) | 13.6 | $5.2M | 101k | 51.34 |
|
|
| EQT Corporation (EQT) | 8.5 | $3.2M | -64% | 48k | 67.17 |
|
| Invesco S&p 500 Low Volatility Etf (SPLV) | 8.0 | $3.1M | +3843% | 115k | 26.59 |
|
| Xoma Corp Del (XOMA) | 4.4 | $1.7M | -58% | 48k | 35.26 |
|
| Range Resources (RRC) | 3.6 | $1.4M | -35% | 31k | 44.81 |
|
| Vale (VALE) | 3.4 | $1.3M | +3% | 99k | 13.03 |
|
| Invesco S&p 500 High Div, Low V equities (SPHD) | 1.2 | $463k | +3169% | 250k | 1.85 |
|
| Ishr Msci Singapore (EWS) | 1.0 | $378k | -71% | 3.9k | 97.62 |
|
| Ovid Therapeutics (OVID) | 1.0 | $374k | -27% | 14k | 27.50 |
|
| Xenon Pharmaceuticals (XENE) | 0.8 | $307k | -42% | 19k | 16.28 |
|
| BHP Billiton (BHP) | 0.7 | $269k | NEW | 4.5k | 60.31 |
|
| Ishares Bitcoin Tr (IBIT) | 0.5 | $203k | NEW | 4.1k | 49.67 |
|
| Omniab (OABI) | 0.4 | $137k | -72% | 70k | 1.96 |
|
Past Filings by TLS Advisors
SEC 13F filings are viewable for TLS Advisors going back to 2022
- TLS Advisors 2025 Q4 filed Feb. 4, 2026
- TLS Advisors 2025 Q3 filed Nov. 4, 2025
- TLS Advisors 2025 Q2 filed Aug. 13, 2025
- TLS Advisors 2025 Q1 filed May 12, 2025
- TLS Advisors 2024 Q4 restated filed Feb. 13, 2025
- TLS Advisors 2024 Q4 filed Feb. 12, 2025
- TLS Advisors 2024 Q3 filed Nov. 12, 2024
- TLS Advisors 2024 Q2 filed Aug. 7, 2024
- TLS Advisors 2024 Q1 filed May 7, 2024
- TLS Advisors 2023 Q4 filed Feb. 14, 2024
- TLS Advisors 2023 Q3 filed Nov. 16, 2023
- TLS Advisors 2023 Q2 filed Nov. 16, 2023
- TLS Advisors 2023 Q1 filed Nov. 16, 2023
- TLS Advisors 2022 Q4 filed Feb. 14, 2023