Tls Advisors LLC Top Holdings and 13F Report (2026) About Tls Advisors LLCInvestment ActivityTls Advisors LLC has $42.14 thousand in total holdings as of March 31, 2026.Tls Advisors LLC owns shares of 16 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 47.93% of the portfolio was purchased this quarter.About 42.21% of the portfolio was sold this quarter.This quarter, Tls Advisors LLC has purchased 16 new stocks and bought additional shares in 8 stocks.Tls Advisors LLC sold shares of 0 stocks and completely divested from 4 stocks this quarter.Largest Holdings EQT $8,642Rio Tinto $6,865Meta Platforms $6,058iShares MSCI Global Metals & Mining Producers ETF $5,715XOMA Royalty $3,603 Largest New Holdings this Quarter 30303M102 - Meta Platforms $6,058 Holding337738108 - FISERV INC $2,678 Holding01626W101 - Alight $1,026 Holding442487401 - Hovnanian Enterprises $429 Holding Largest Purchases this Quarter Meta Platforms 10,589 shares (about $6.06K)EQT 87,800 shares (about $5.59K)FISERV INC 48,000 shares (about $2.68K)XOMA Royalty 66,944 shares (about $2.10K)Alight 1,760,462 shares (about $1.03K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTls Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEQTEQT$8,642$5,587 â–²182.9%135,80020.5%EnergyRIORio Tinto$6,8650.0%73,59216.3%Basic MaterialsMETAMeta Platforms$6,058$6,058 â–²New Holding10,58914.4%Computer and TechnologyPICKiShares MSCI Global Metals & Mining Producers ETF$5,7150.0%100,99413.6%ETFXOMAXOMA Royalty$3,603$2,100 â–²139.7%114,8678.6%MedicalFISERV INC$2,678$2,678 â–²New Holding48,0006.4%COMRRCRange Resources$2,165$767 â–²54.8%47,9235.1%EnergyXENEXenon Pharmaceuticals$1,800$703 â–²64.2%30,9564.3%MedicalVALEVale$1,5810.0%99,3933.8%Basic MaterialsALITAlight$1,026$1,026 â–²New Holding1,760,4622.4%Computer and TechnologyISHARES BITCOIN$435$278 â–²177.1%11,3271.0%COMHOVHovnanian Enterprises$429$429 â–²New Holding3,8721.0%ConstructionOABIOmniAb$393$283 â–²257.4%250,1850.9%MedicalEWSiShares MSCI Singapore ETF$384$275 â–²251.2%13,6000.9%ETFBHPBHP Group$3240.0%4,4600.8%Basic MaterialsOVIDOvid Therapeutics$41$11 â–²38.7%18,8580.1%MedicalXLPConsumer Staples Select Sector SPDR Fund$0$7,279 â–¼-100.0%00.0%ETFMETA PLATFORMS INC$0$6,990 â–¼-100.0%00.0%COMSPLVInvesco S&P 500 Low Volatility ETF$0$3,054 â–¼-100.0%00.0%ETFSPHDInvesco S&P 500 High Dividend Low Volatility ETF$0$463 â–¼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
