Tls Advisors LLC Portfolio Holdings

Tls Advisors LLC

  • $34.4 Million
  • Q3 2025

Tls Advisors LLC has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $34.4 Million distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eqt Corp with a value of $7.28M, Meta Platforms, Inc. with a value of $6.87M, Rio Tinto PLC with a value of $4.71M, Ishares Inc Msci Global Select with a value of $4.49M, and Xoma Corp with a value of $3.79M.

Examining the 13F form we can see an increase of $2.37M in the current position value, from $32M to 34.4M.

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 $34.4 Million
Energy: $8.98 Million
Communication Services: $6.87 Million
ETFs: $6.49 Million
Basic Materials: $5.75 Million
Healthcare: $5.2 Million
Consumer Cyclical: $466,000
Technology: $267,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.43T
$6.87 Million 19.95% of portfolio
10,589
Q1 2023 Reduced 27.42%

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $34.4 Million
  • Prior Value $32 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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