Tls Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Tls Advisors Llc disclosed 17 stock positions valued at approximately $34.01M as of quarter-end June 30, 2026. The largest holdings include EQT CORP, META PLATFORMS INC, and RIO TINTO PLC.
- Report Period
- June 30, 2026
- No. of Stocks
- 17
- Portfolio Value
- $34.01M
Holdings by Sector
Tls Advisors Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 17 of 17 holdings in the latest reporting period.