Basic Stats
Portfolio Value $ 32,041
Current Positions 13
Latest Holdings, Performance, AUM (from 13F, 13D)

Tls Advisors Llc has disclosed 13 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 32,041 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Tls Advisors Llc’s top holdings are EQT Corporation (US:EQT) , Meta Platforms, Inc. (US:META) , Rio Tinto Group - Depositary Receipt (Common Stock) (US:RIO) , iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF (US:PICK) , and XOMA Royalty Corporation (US:XOMA) . Tls Advisors Llc’s new positions include Singularity Future Technology Ltd. (US:SGLY) , .

Tls Advisors Llc - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.01 0.01 24.3937 10.6166
0.14 0.01 24.7183 8.3384
0.12 0.00 9.3630 4.0061
0.05 0.00 6.0828 1.7621
0.03 0.00 3.2209 0.7241
0.01 0.00 1.1017 0.3726
0.00 0.00 1.2640 0.3497
0.68 0.00 0.7022 0.2214
0.01 0.00 0.0437 0.0437
0.25 0.00 1.3576 0.0032
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.10 0.00 2.9181 -10.4640
0.10 0.00 11.8504 -4.3083
0.07 0.00 12.9834 -3.0332
13F and Fund Filings

This form was filed on 2025-08-13 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
EQT / EQT Corporation 0.14 0.00 0.01 0.00 24.7183 8.3384
META / Meta Platforms, Inc. 0.01 0.00 0.01 16.67 24.3937 10.6166
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.07 -39.61 0.00 -42.86 12.9834 -3.0332
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF 0.10 -49.38 0.00 -57.14 11.8504 -4.3083
XOMA / XOMA Royalty Corporation 0.12 0.00 0.00 50.00 9.3630 4.0061
RRC / Range Resources Corporation 0.05 0.00 0.00 0.00 6.0828 1.7621
XENE / Xenon Pharmaceuticals Inc. 0.03 0.00 0.00 0.00 3.2209 0.7241
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.10 -83.78 0.00 -100.00 2.9181 -10.4640
OABI / OmniAb, Inc. 0.25 0.00 0.00 1.3576 0.0032
HOV / Hovnanian Enterprises, Inc. 0.00 0.00 0.00 1.2640 0.3497
EWS / iShares, Inc. - iShares MSCI Singapore ETF 0.01 0.00 0.00 1.1017 0.3726
OVID / Ovid Therapeutics Inc. 0.68 0.00 0.00 0.7022 0.2214
SGLY / Singularity Future Technology Ltd. 0.01 0.00 0.0437 0.0437
WY / Weyerhaeuser Company 0.00 -100.00 0.00 0.0000
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
VAL / Valaris Limited 0.00 -100.00 0.00 0.0000