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TLS Advisors Portfolio holdings
AUM
$34M
1-Year Est. Return
11.11%
This Fund
S&P 500
This Quarter
Est. Return
+8.29%
1 Year Est. Return
+11.11%
3 Year Est. Return
+36.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.1M
AUM Growth
+$4.01M
(+11%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
95.24%
Holding
20
New
4
Increased
8
Reduced
–
Closed
4
Avg Time Held
7.4
quarters
Top 10 Avg Time Held
6.4
quarters
Top 20 Avg Time Held
7.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$6.79M |
| 2 |
EQT Corp
EQT
|
+$5.14M |
| 3 |
Fiserv Inc
FISV
|
+$2.97M |
| 4 |
Alight
ALIT
|
+$2.1M |
| 5 |
Xoma
XOMA
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.28M |
| 2 |
Singularity Future Technology
SGLY
|
+$6.99M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.05M |
| 4 |
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 | Miscellaneous | 15.51% |
| 4 | Communication Services | 14.38% |
| 5 | Healthcare | 13.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
EQT Corp
EQT
$33B
| $8.64M | 20.51% |
135,800
+87,800
| +183% | +$5.14M |
2022 Q4
13 quarters
|
|
2
Rio Tinto
RIO
$154B
| $6.87M | 16.29% |
73,592
| – | – |
2023 Q2
11 quarters
|
|
|
3
Meta Platforms (Facebook)
META
$1.83T
| $6.06M | 14.38% |
+10,589
| New | +$6.79M |
2026 Q1
0 quarters
|
|
4
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
| $5.71M | 13.56% |
100,994
| – | – |
2025 Q1
4 quarters
|
|
|
5
DELISTED
Xoma
XOMA
| $3.6M | 8.55% |
114,867
+66,944
| +140% | +$1.79M |
2022 Q4
13 quarters
|
|
|
6
Fiserv Inc
FISV
$24.3B
| $2.68M | 6.36% |
+48,000
| New | +$2.97M |
2026 Q1
0 quarters
|
|
7
Range Resources
RRC
$9.56B
| $2.17M | 5.14% |
47,923
+16,967
| +55% | +$661K |
2022 Q4
13 quarters
|
|
8
Xenon Pharmaceuticals
XENE
$3.53B
| $1.8M | 4.27% |
30,956
+12,098
| +64% | +$557K |
2022 Q4
13 quarters
|
|
9
Vale
VALE
$58B
| $1.58M | 3.75% |
99,393
| – | – |
2023 Q2
11 quarters
|
|
|
10
Alight
ALIT
$247M
| $1.03M | 2.43% |
+88,023
| New | +$2.1M |
2026 Q1
0 quarters
|
|
11
iShares Bitcoin Trust
IBIT
$66.2B
| $435K | 1.03% |
11,327
+7,240
| +177% | +$313K |
2025 Q4
1 quarter
|
|
12
Hovnanian Enterprises
HOV
$631M
| $429K | 1.02% |
+3,872
| New | +$451K |
2026 Q1
0 quarters
|
|
13
OmniAb
OABI
$696M
| $393K | 0.93% |
250,185
+180,185
| +257% | +$325K |
2022 Q4
13 quarters
|
|
14
iShares MSCI Singapore ETF
EWS
$1.36B
| $384K | 0.91% |
13,600
+9,728
| +251% | +$275K |
2022 Q4
13 quarters
|
|
15
BHP
BHP
$220B
| $324K | 0.77% |
4,460
| – | – |
2025 Q4
1 quarter
|
|
16
Ovid Therapeutics
OVID
$480M
| $41K | 0.1% |
18,858
+5,258
| +39% | +$9.4K |
2022 Q4
13 quarters
|
|
|
17
Singularity Future Technology
SGLY
$3.89M
| – | – |
-756
| Closed | -$6.99M | – |
|
|
18
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
| – | – |
-250,185
| Closed | -$463K | – |
|
|
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| – | – |
-114,867
| Closed | -$3.05M | – |
|
|
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| – | – |
-135,800
| Closed | -$7.28M | – |
|
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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 Miscellaneous.
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.