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TLS Advisors Portfolio holdings

AUM $42.1M
1-Year Est. Return 25.99%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.1M
AUM Growth
+$4.01M
Cap. Flow
+$3.6M
Cap. Flow %
8.54%
Top 10 Hldgs %
95.24%
Holding
20
New
4
Increased
8
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.79M
2
EQT icon
EQT Corp
EQT
+$5.14M
3
FISV
Fiserv Inc
FISV
+$2.97M
4
ALIT icon
Alight
ALIT
+$2.1M
5
XOMA
Xoma
XOMA
+$1.79M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.28M
2
SGLY icon
Singularity Future Technology
SGLY
+$6.99M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.05M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$463K

Sector Composition

Rank Sector Weight
1 Energy 25.65%
2 Materials 20.81%
3 Communication Services 14.38%
4 Healthcare 13.85%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
1
EQT Corp
EQT
$33.8B
$8.64M 20.51%
135,800
+87,800
+183% +$5.14M
RIO icon
2
Rio Tinto
RIO
$150B
$6.87M 16.29%
73,592
– –
META icon
3
Meta Platforms (Facebook)
META
$1.59T
$6.06M 14.38%
+10,589
New +$6.79M
PICK icon
4
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.21B
$5.71M 13.56%
100,994
– –
XOMA
5
DELISTED
Xoma
XOMA
$3.6M 8.55%
114,867
+66,944
+140% +$1.79M
FISV
6
Fiserv Inc
FISV
$26.8B
$2.68M 6.36%
+48,000
New +$2.97M
RRC icon
7
Range Resources
RRC
$9.13B
$2.17M 5.14%
47,923
+16,967
+55% +$661K
XENE icon
8
Xenon Pharmaceuticals
XENE
$6.4B
$1.8M 4.27%
30,956
+12,098
+64% +$557K
VALE icon
9
Vale
VALE
$63.2B
$1.58M 3.75%
99,393
– –
ALIT icon
10
Alight
ALIT
$509M
$1.03M 2.43%
+88,023
New +$2.1M
IBIT icon
11
iShares Bitcoin Trust
IBIT
$48.4B
$435K 1.03%
11,327
+7,240
+177% +$313K
HOV icon
12
Hovnanian Enterprises
HOV
$771M
$429K 1.02%
+3,872
New +$451K
OABI icon
13
OmniAb
OABI
$306M
$393K 0.93%
250,185
+180,185
+257% +$325K
EWS icon
14
iShares MSCI Singapore ETF
EWS
$1.03B
$384K 0.91%
13,600
+9,728
+251% +$275K
BHP icon
15
BHP
BHP
$215B
$324K 0.77%
4,460
– –
OVID icon
16
Ovid Therapeutics
OVID
$444M
$41K 0.1%
18,858
+5,258
+39% +$9.4K
SGLY icon
17
Singularity Future Technology
SGLY
$3.3M
– –
-10,589
Closed -$6.99M
SPHD icon
18
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
– –
-250,185
Closed -$463K
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
– –
-114,867
Closed -$3.05M
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-135,800
Closed -$7.28M

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VEPM
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SIM
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FDG
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GC
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LSA
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VAM
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VI
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TLS Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, TLS Advisors held 20 positions worth $42.1M, up 11% from $38.1M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

TLS Advisors deployed $3.6M of net new capital in Q1 2026, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was Meta Platforms (Facebook): 10,589 shares worth $6.06M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 12% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $7.28M sold.

  • TLS Advisors's largest Q1 2026 buy was Meta Platforms (Facebook): 10,589 shares worth $6.06M.
  • TLS Advisors added most to EQT Corp in Q1 2026, an estimated $5.14M increase.
  • TLS Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2026, selling an estimated $7.28M.
  • TLS Advisors's ten largest holdings make up 95% of its $42.1M portfolio in Q1 2026.
  • TLS Advisors opened 4 new positions and closed 4 in Q1 2026.
  • TLS Advisors's portfolio value rose 11% quarter-over-quarter to $42.1M.

Based on TLS Advisors's 13F filing for Q1 2026, filed 13 May 2026.