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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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