Tls Advisors LLC Top Holdings and 13F Report (2026) About Tls Advisors LLCInvestment ActivityTls Advisors LLC has $34.01 million in total holdings as of June 30, 2026.Tls Advisors LLC owns shares of 17 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 0.33% of the portfolio was purchased this quarter.About 23.18% of the portfolio was sold this quarter.This quarter, Tls Advisors LLC has purchased 16 new stocks and bought additional shares in 1 stock.Tls Advisors LLC sold shares of 6 stocks and completely divested from 0 stocks this quarter.Largest Holdings EQT $7,220,486Meta Platforms $5,964,678Rio Tinto $4,746,310iShares MSCI Global Metals & Mining Producers ETF $3,989,962FISERV INC $2,452,500 Largest New Holdings this Quarter 109504100 - Brilliant Earth Group $12,681 Holding Largest Purchases this Quarter FISERV INC 2,000 shares (about $98.10K)Brilliant Earth Group 11,222 shares (about $12.68K) Largest Sales this Quarter XOMA Royalty 72,702 shares (about $3.09M)Rio Tinto 23,594 shares (about $2.24M)iShares MSCI Global Metals & Mining Producers ETF 32,379 shares (about $1.88M)Vale 31,865 shares (about $479.25K)BHP Group 1,430 shares (about $119.13K) 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$7,220,4860.0%135,80021.2%EnergyMETAMeta Platforms$5,964,6780.0%10,58917.5%Communication ServicesRIORio Tinto$4,746,310$2,239,778 â–¼-32.1%49,99814.0%MaterialsPICKiShares MSCI Global Metals & Mining Producers ETF$3,989,962$1,882,839 â–¼-32.1%68,61511.7%ETFFISERV INC$2,452,500$98,100 â–²4.2%50,0007.2%COMXENEXenon Pharmaceuticals$1,868,5040.0%30,9565.5%HealthcareXOMAXOMA Royalty$1,792,013$3,089,836 â–¼-63.3%42,1655.3%HealthcareRRCRange Resources$1,782,2560.0%47,9235.2%EnergyVALEVale$1,015,621$479,250 â–¼-32.1%67,5283.0%MaterialsALITAlight$985,8590.0%1,760,4622.9%IndustrialsHOVHovnanian Enterprises$551,4120.0%3,8721.6%Consumer DiscretionaryOABIOmniAb$542,885$72,570 â–¼-11.8%220,6851.6%HealthcareEWSiShares MSCI Singapore ETF$402,6960.0%13,6001.2%ETFISHARES BITCOIN TRUST ETF$377,0760.0%11,3271.1%SHS BEN INTBHPBHP Group$252,429$119,133 â–¼-32.1%3,0300.7%MaterialsOVIDOvid Therapeutics$50,7280.0%18,8580.1%HealthcareBRLTBrilliant Earth Group$12,681$12,681 â–²New Holding11,2220.0%Consumer DiscretionaryShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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.
