Tls Advisors Llc Portfolio Stock Holdings
Tls Advisors Llc disclosed 17 stock positions valued at approximately $34.0 million in its latest SEC 13F filing. The largest holdings include EQT CORP, META PLATFORMS INC, and RIO TINTO PLC. The filing reflects positions held as of June 30, 2026 and was filed on August 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 17
- Portfolio Value
- $34.0M
Holdings by Sector
Tls Advisors Llc Portfolio Holdings in Q2 2026
17 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EQT CORP | EQT | Energy | 21.23% | 135,800 | - | - | $7,220,486 |
| META PLATFORMS INC | META | Communication Services | 17.54% | 10,589 | - | - | $5,964,678 |
| RIO TINTO PLC | RIO | Basic Materials | 13.96% | 49,998 | -23,594 | -32.06% | $4,746,310 |
| ISHARES INC | PICK | Other | 11.73% | 68,615 | -32,379 | -32.06% | $3,989,962 |
| FISERV INC | FI | Technology | 7.21% | 50,000 | +2,000 | +4.17% | $2,452,500 |
| XENON PHARMACEUTICALS INC | XENE | Healthcare | 5.49% | 30,956 | - | - | $1,868,504 |
| XOMA ROYALTY CORPORATION | XOMA | Healthcare | 5.27% | 42,165 | -72,702 | -63.29% | $1,792,013 |
| RANGE RES CORP | RRC | Energy | 5.24% | 47,923 | - | - | $1,782,256 |
| VALE S A | VALE | Basic Materials | 2.99% | 67,528 | -31,865 | -32.06% | $1,015,621 |
| ALIGHT INC | ALIT | Technology | 2.90% | 1,760,462 | - | - | $985,859 |
| HOVNANIAN ENTERPRISES INC | HOV | Consumer Cyclical | 1.62% | 3,872 | - | - | $551,412 |
| OMNIAB INC | OABI | Healthcare | 1.60% | 220,685 | -29,500 | -11.79% | $542,885 |
| ISHARES INC | EWS | Other | 1.18% | 13,600 | - | - | $402,696 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.11% | 11,327 | - | - | $377,076 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.74% | 3,030 | -1,430 | -32.06% | $252,429 |
| OVID THERAPEUTICS INC | OVID | Healthcare | 0.15% | 18,858 | - | - | $50,728 |
| BRILLIANT EARTH GROUP INC | BRLT | Consumer Cyclical | 0.04% | 11,222 | +11,222 | +100.00% | $12,681 |