Latest TLS Advisors LLC Stock Portfolio
TLS Advisors LLC Performance:
2025 Q3: 0.54%YTD: 6.95%2024: 5.78%
Performance for 2025 Q3 is 0.54%, and YTD is 6.95%, and 2024 is 5.78%.
About TLS Advisors LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TLS Advisors LLC reported an equity portfolio of $34.4 Millions as of 30 Sep, 2025.
The top stock holdings of TLS Advisors LLC are EQT, META, . The fund has invested 21.1% of it's portfolio in EQT CORP and 20% of portfolio in META PLATFORMS INC.
They significantly reduced their stock positions in OVID THERAPEUTICS INC (OVID) and XOMA (XOMA). TLS Advisors LLC opened new stock positions in ISHARES RUSSELL 1000 VALUE ETF (IJR), SPROTT URANIUM MINERS and INVESCO HS&P 500 HIGH DIVIDEND (CGW).
The top stock holdings of TLS Advisors LLC are EQT, META, . The fund has invested 21.1% of it's portfolio in EQT CORP and 20% of portfolio in META PLATFORMS INC.
They significantly reduced their stock positions in OVID THERAPEUTICS INC (OVID) and XOMA (XOMA). TLS Advisors LLC opened new stock positions in ISHARES RUSSELL 1000 VALUE ETF (IJR), SPROTT URANIUM MINERS and INVESCO HS&P 500 HIGH DIVIDEND (CGW).
TLS Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that TLS Advisors LLC made a return of 0.54% in the last quarter. In trailing 12 months, it's portfolio return was 10.68%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares russell 1000 value etf | 418,000 |
| sprott uranium miners | 380,000 |
| invesco hs&p 500 high dividend | 378,000 |
| fiserv inc | 267,000 |
| invesco s&p 500 low volatility | 214,000 |
| consumer staples select sector spdr fund | 214,000 |
New stocks bought by TLS Advisors LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| ovid therapeutics inc | -97.23 |
| xoma | -3.51 |
TLS Advisors LLC reduced stake in above stock
Sold off
Sector Distribution
TLS Advisors LLC has about 37.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 37.5 |
| Energy | 26.1 |
| Communication Services | 20 |
| Healthcare | 15.1 |
| Consumer Cyclical | 1.4 |
Market Cap. Distribution
TLS Advisors LLC has about 41.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 37.5 |
| LARGE-CAP | 21.1 |
| MEGA-CAP | 20 |
| MICRO-CAP | 11.1 |
| MID-CAP | 9 |
| SMALL-CAP | 1.4 |
Stocks belong to which Index?
About 53.5% of the stocks held by TLS Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 46.5 |
| S&P 500 | 41.1 |
| RUSSELL 2000 | 12.4 |
TLS Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TLS Advisors LLC
TLS Advisors LLC has 19 stocks in it's portfolio. About 93.4% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. XOMA was the most profitable stock for TLS Advisors LLC last quarter.
Last Reported on: 04 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CGW | invesco hs&p 500 high dividend | 1.10 | 7,652 | 378,000 | new | |||
| CGW | invesco s&p 500 low volatility | 0.62 | 2,913 | 214,000 | new | |||
| EMGF | ishares inc-ishares msci global metals & mining prodcrs etf | 13.06 | 100,994 | 4,494,000 | unchanged | 0.00 | ||
| EMGF | ishares msci singapore | 1.12 | 13,600 | 387,000 | unchanged | 0.00 | ||
| EQT | eqt corp | 21.15 | 135,800 | 7,276,000 | unchanged | 0.00 | ||
| HOV | hovnanian | 1.35 | 3,872 | 466,000 | unchanged | 0.00 | ||
| IJR | ishares russell 1000 value etf | 1.22 | 2,052 | 418,000 | new | |||
| META | meta platforms inc | 19.95 | 10,589 | 6,865,000 | unchanged | 0.00 | ||
| OVID | ovid therapeutics inc | 0.08 | 18,858 | 26,000 | reduced | -97.23 | ||
| RRC | range resources corp | 4.95 | 47,923 | 1,704,000 | unchanged | 0.00 | ||
| SGLY | singularity | 0.03 | 14,140 | 9,000 | unchanged | 0.00 | ||
| VALE | vale sa | 3.04 | 96,323 | 1,046,000 | unchanged | 0.00 | ||
| XENE | xenon pharms | 4.02 | 32,956 | 1,382,000 | unchanged | 0.00 | ||
| XLB | consumer staples select sector spdr fund | 0.62 | 2,732 | 214,000 | new | |||
| XOMA | xoma | 11.01 | 114,867 | 3,788,000 | reduced | -3.51 | ||
| rio tinto plc | 13.68 | 71,322 | 4,707,000 | unchanged | 0.00 | |||
| omniab | 1.13 | 250,185 | 388,000 | unchanged | 0.00 | |||
| sprott uranium miners | 1.10 | 6,291 | 380,000 | new | ||||
| fiserv inc | 0.78 | 4,000 | 267,000 | new | ||||