TLS Advisors
Latest statistics and disclosures from TLS Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EQT, META, RIO, PICK, XOMA, and represent 78.85% of TLS Advisors's stock portfolio.
- Added to shares of these 6 stocks: IWD, URNM, SPHD, FI, SPLV, XLP.
- Started 6 new stock positions in XLP, FI, URNM, IWD, SPLV, SPHD.
- Reduced shares in these 2 stocks: OVID, XOMA.
- TLS Advisors was a net buyer of stock by $820k.
- TLS Advisors has $34M in assets under management (AUM), dropping by 7.39%.
- Central Index Key (CIK): 0001768824
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Portfolio Holdings for TLS Advisors
TLS Advisors holds 19 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| EQT Corporation (EQT) | 21.1 | $7.3M | 136k | 53.58 |
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| Facebook Inc cl a (META) | 20.0 | $6.9M | 11k | 648.31 |
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| Rio Tinto (RIO) | 13.7 | $4.7M | 71k | 66.00 |
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| Ishares Msci Global Metals & etp (PICK) | 13.1 | $4.5M | 101k | 44.50 |
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| Xoma Corp Del (XOMA) | 11.0 | $3.8M | -3% | 115k | 32.98 |
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| Range Resources (RRC) | 5.0 | $1.7M | 48k | 35.56 |
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| Xenon Pharmaceuticals (XENE) | 4.0 | $1.4M | 33k | 41.93 |
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| Vale (VALE) | 3.0 | $1.0M | 96k | 10.86 |
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| Hovnanian Enterprises Inc cl a (HOV) | 1.4 | $466k | 3.9k | 120.35 |
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| iShares Russell 1000 Value Index (IWD) | 1.2 | $418k | NEW | 2.1k | 203.70 |
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| Omniab (OABI) | 1.1 | $388k | 250k | 1.55 |
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| Ishr Msci Singapore (EWS) | 1.1 | $387k | 14k | 28.46 |
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| Sprott Fds Tr Uranium Miners E (URNM) | 1.1 | $380k | NEW | 6.3k | 60.40 |
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| Invesco S&p 500 High Div, Low V equities (SPHD) | 1.1 | $378k | NEW | 7.7k | 49.40 |
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| Fiserv (FI) | 0.8 | $267k | NEW | 4.0k | 66.75 |
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| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.6 | $214k | NEW | 2.9k | 73.46 |
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| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $214k | NEW | 2.7k | 78.33 |
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| Ovid Therapeutics (OVID) | 0.1 | $26k | -97% | 19k | 1.38 |
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| Singularity Future Tech (SGLY) | 0.0 | $9.0k | 14k | 0.64 |
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Past Filings by TLS Advisors
SEC 13F filings are viewable for TLS Advisors going back to 2022
- 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