Tls Advisors LLC Portfolio Holdings by Sector
Tls Advisors LLC
- $34.4 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Oil & Gas E&P | Energy
EQT RRC 2 stocks |
$8,980
26.4% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META 1 stocks |
$6,865
20.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
PICK IWD EWS URNM SPHD XLP SPLV 7 stocks |
$6,485
19.07% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO VALE 2 stocks |
$5,753
16.91% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
XOMA XENE OVID 3 stocks |
$5,196
15.28% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
HOV 1 stocks |
$466
1.37% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FISV 1 stocks |
$267
0.79% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|