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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
-5.36%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.1M
AUM Growth
+$3.72M
Cap. Flow
+$13.5M
Cap. Flow %
35.42%
Top 10 Hldgs %
95.62%
Holding
21
New
2
Increased
5
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$11.7M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.4M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.05M
4
BHP icon
BHP
BHP
+$253K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$232K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.87M
2
EQT icon
EQT Corp
EQT
+$4.93M
3
XOMA
Xoma
XOMA
+$2.15M
4
RRC icon
Range Resources
RRC
+$632K
5
XENE icon
Xenon Pharmaceuticals
XENE
+$592K

Sector Composition

Rank Sector Weight
1 Materials 19.55%
2 Industrials 18.33%
3 Energy 12.09%
4 Healthcare 6.58%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
1
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.28M 19.09%
135,800
+133,068
+4,871% +$10.4M
SGLY icon
2
Singularity Future Technology
SGLY
$3.3M
$6.99M 18.33%
10,589
-3,551
-25% -$2.37K
RIO icon
3
Rio Tinto
RIO
$150B
$5.89M 15.45%
73,592
+2,270
+3% +$163K
PICK icon
4
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.21B
$5.18M 13.6%
100,994
– –
EQT icon
5
EQT Corp
EQT
$33.8B
$3.22M 8.46%
48,000
-87,800
-65% -$4.93M
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$3.05M 8.01%
114,867
+111,954
+3,843% +$8.05M
XOMA
7
DELISTED
Xoma
XOMA
$1.69M 4.43%
47,923
-66,944
-58% -$2.15M
RRC icon
8
Range Resources
RRC
$9.06B
$1.39M 3.64%
30,956
-16,967
-35% -$632K
VALE icon
9
Vale
VALE
$63.2B
$1.29M 3.4%
99,393
+3,070
+3% +$37.3K
SPHD icon
10
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$463K 1.21%
250,185
+242,533
+3,170% +$11.7M
EWS icon
11
iShares MSCI Singapore ETF
EWS
$1.03B
$378K 0.99%
3,872
-9,728
-72% -$274K
OVID icon
12
Ovid Therapeutics
OVID
$444M
$374K 0.98%
13,600
-5,258
-28% -$8.1K
XENE icon
13
Xenon Pharmaceuticals
XENE
$6.4B
$307K 0.81%
18,858
-14,098
-43% -$592K
BHP icon
14
BHP
BHP
$215B
$269K 0.71%
+4,460
New +$253K
IBIT icon
15
iShares Bitcoin Trust
IBIT
$48.4B
$203K 0.53%
+4,087
New +$232K
OABI icon
16
OmniAb
OABI
$306M
$137K 0.36%
70,000
-180,185
-72% -$313K
FISV
17
Fiserv Inc
FISV
$26.8B
– –
-4,000
Closed -$267K
HOV icon
18
Hovnanian Enterprises
HOV
$771M
– –
-3,872
Closed -$466K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.7B
– –
-2,052
Closed -$418K
META icon
20
Meta Platforms (Facebook)
META
$1.59T
– –
-10,589
Closed -$6.87M
URNM icon
21
Sprott Uranium Miners ETF
URNM
$1.84B
– –
-6,291
Closed -$380K

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FDG
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LSA
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TLS Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, TLS Advisors held 21 positions worth $38.1M, up 11% from $34.4M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

TLS Advisors deployed $13.5M of net new capital in Q4 2025, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was BHP: 4,460 shares worth $269K.

By sector, the portfolio is most concentrated in Materials at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was EQT Corp, an estimated $4.93M trimmed.

  • TLS Advisors's largest Q4 2025 buy was BHP: 4,460 shares worth $269K.
  • TLS Advisors added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2025, an estimated $11.7M increase.
  • TLS Advisors's biggest Q4 2025 reduction was EQT Corp, cutting an estimated $4.93M.
  • TLS Advisors fully exited Meta Platforms (Facebook) in Q4 2025, selling an estimated $6.87M.
  • TLS Advisors's ten largest holdings make up 96% of its $38.1M portfolio in Q4 2025.
  • TLS Advisors opened 2 new positions and closed 5 in Q4 2025.
  • TLS Advisors's portfolio value rose 11% quarter-over-quarter to $38.1M.

Based on TLS Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.