TLS Advisors
MIAMI, FLfiles as TLS Advisors LLC
$34m in 17 US stocks at the end of 30 June 2026. The top 10 are 93.6% of the money. It changed about 8.2% of the portfolio this quarter.
Value
$34m
Stocks
17
Top 10 share
93.6%
Turnover
8.2%
What changed this quarter
New
Bought for the first time this quarter.
- Brilliant Earth GroupBRLT<0.1% of the fund
Added
Bought more of a stock they already held.
- FiservFISV7.2% of the fund+4%
Cut
Sold some of their stake.
- Rio TintoRIO14.0% of the fund-32%
- IsharesPICK11.7% of the fund-32%
- Xoma Royalty5.3% of the fund-63%
- Vale S AVALE3.0% of the fund-32%
- OmniAbOABI1.6% of the fund-12%
- BHP Billiton LimitedBHP0.7% of the fund-32%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- IsharesPICK
- Share
- 11.7%
- Value
- $4m
- Shares
- 68,615
-32%
- Xoma Royalty
- Share
- 5.3%
- Value
- $2m
- Shares
- 42,165
-63%
- Vale S AVALE
- Share
- 3.0%
- Value
- $1m
- Shares
- 67,528
-32%
- IsharesEWS
- Share
- 1.2%
- Value
- $402,696
- Shares
- 13,600
Held
- Ishares Bitcoin Trust ETFIBIT
- Share
- 1.1%
- Value
- $377,076
- Shares
- 11,327
Held
- BHP Billiton LimitedBHP
- Share
- 0.7%
- Value
- $252,429
- Shares
- 3,030
-32%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| EQTEQT | 21.2% | $7m | 135,800 | Held |
| Meta PlatformsMETA | 17.5% | $6m | 10,589 | Held |
| Rio TintoRIO | 14.0% | $5m | 49,998 | -32% |
| IsharesPICK | 11.7% | $4m | 68,615 | -32% |
| FiservFISV | 7.2% | $2m | 50,000 | +4% |
| Xenon PharmaceuticalsXENE | 5.5% | $2m | 30,956 | Held |
| Xoma Royalty | 5.3% | $2m | 42,165 | -63% |
| Range ResourcesRRC | 5.2% | $2m | 47,923 | Held |
| Vale S AVALE | 3.0% | $1m | 67,528 | -32% |
| Alight, Inc. / DelawareALIT | 2.9% | $985,859 | 1,760,462 | Held |
| Hovnanian EnterprisesHOV | 1.6% | $551,412 | 3,872 | Held |
| OmniAbOABI | 1.6% | $542,885 | 220,685 | -12% |
| IsharesEWS | 1.2% | $402,696 | 13,600 | Held |
| Ishares Bitcoin Trust ETFIBIT | 1.1% | $377,076 | 11,327 | Held |
| BHP Billiton LimitedBHP | 0.7% | $252,429 | 3,030 | -32% |
| Ovid TherapeuticsOVID | 0.1% | $50,728 | 18,858 | Held |
| Brilliant Earth GroupBRLT | <0.1% | $12,681 | 11,222 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 6.1% since 30 June 2025.
Where the money is
Energy26.5%
Media & telecom17.5%
Materials14.0%
Health care7.2%
Financial services7.2%
Technology2.9%
Retail & consumer1.7%
Other23.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.