Tls Advisors LLC Portfolio Holdings

Tls Advisors LLC

  • $32 Million
  • Q2 2025

Tls Advisors LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $32 Million distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eqt Corp with a value of $7.92M, Meta Platforms, Inc. with a value of $7.82M, Rio Tinto PLC with a value of $4.16M, Ishares Inc Msci Global Select with a value of $3.8M, and Xoma Corp with a value of $3M.

Examining the 13F form we can see an decrease of $12.3M in the current position value, from $44.3M to 32M.

Tls Advisors LLC is based out at Miami, FL

Below you can find more details about Tls Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $32 Million
Energy: $9.87 Million
Communication Services: $7.82 Million
Basic Materials: $5.1 Million
Healthcare: $4.26 Million
ETFs: $4.15 Million
Consumer Cyclical: $405,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.8B
$7.92 Million 24.72% of portfolio
135,800
Q1 2025 Reduced 9.95%
$1.78T
$7.82 Million 24.39% of portfolio
10,589
Q1 2023 Reduced 27.42%
$102B
$4.16 Million 12.98% of portfolio
71,322
Q2 2025 Reduced 39.61%
$326M
$3 Million 9.36% of portfolio
119,044
Q4 2024 Added 0.17%
$8.94B
$1.95 Million 6.08% of portfolio
47,923
Q3 2023 Reduced 18.53%
$2.24B
$1.03 Million 3.22% of portfolio
32,956
Q3 2023 Reduced 2.37%
$47.2B
$935,000 2.92% of portfolio
96,323
Q2 2025 Reduced 83.78%
-
$435,000 1.36% of portfolio
-
Q2 2023 Reduced 29.84%
$832M
$405,000 1.26% of portfolio
3,872
Q1 2023 Reduced 40.17%
$38.7M
$225,000 0.7% of portfolio
680,967
Q4 2024 Reduced 11.74%

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $32 Million
  • Prior Value $44.3 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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