TLS Advisors as of Sept. 30, 2025
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 | |
| Facebook Inc cl a (META) | 20.0 | $6.9M | 11k | 648.31 | |
| Rio Tinto (RIO) | 13.7 | $4.7M | 71k | 66.00 | |
| Ishares Msci Global Metals & etp (PICK) | 13.1 | $4.5M | 101k | 44.50 | |
| Xoma Corp Del (XOMA) | 11.0 | $3.8M | 115k | 32.98 | |
| Range Resources (RRC) | 5.0 | $1.7M | 48k | 35.56 | |
| Xenon Pharmaceuticals (XENE) | 4.0 | $1.4M | 33k | 41.93 | |
| Vale (VALE) | 3.0 | $1.0M | 96k | 10.86 | |
| Hovnanian Enterprises Inc cl a (HOV) | 1.4 | $466k | 3.9k | 120.35 | |
| iShares Russell 1000 Value Index (IWD) | 1.2 | $418k | 2.1k | 203.70 | |
| Omniab (OABI) | 1.1 | $388k | 250k | 1.55 | |
| Ishr Msci Singapore (EWS) | 1.1 | $387k | 14k | 28.46 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 1.1 | $380k | 6.3k | 60.40 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 1.1 | $378k | 7.7k | 49.40 | |
| Fiserv (FI) | 0.8 | $267k | 4.0k | 66.75 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.6 | $214k | 2.9k | 73.46 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $214k | 2.7k | 78.33 | |
| Ovid Therapeutics (OVID) | 0.1 | $26k | 19k | 1.38 | |
| Singularity Future Tech (SGLY) | 0.0 | $9.0k | 14k | 0.64 |
