Tls Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$42K
Q ending 2026-03-31
Prior quarter
$38K
Q ending 2025-12-31
Change
+10.5% QoQ · -4.9% YoY
Positions
16
reported holdings
Largest positions
All 16 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Eqt Corp | EQT | Shares | $9K | 136K |
| Rio Tinto Plc | RIO | Shares | $7K | 74K |
| Meta Platforms Inc | META | Shares | $6K | 11K |
| Ishares Inc-Ishares Msci Global Me | PICK | Shares | $6K | 101K |
| Xoma | X0M1 | Shares | $4K | 115K |
| Fiserv Inc | FISV | Shares | $3K | 48K |
| Range Resources Corp | RRC | Shares | $2K | 48K |
| Xenon Pharms | XENE | Shares | $2K | 31K |
| Vale Sa | VALE | Shares | $2K | 99K |
| Alight | ALITEUR | Shares | $1K | 1.8M |
| Ishares Bitcoin | IBIT | Shares | $435 | 11K |
| Hovnanian | HOV | Shares | $429 | 4K |
| Omniab | OABI | Shares | $393 | 250K |
| Ishares Msci Singapore | EWS | Shares | $384 | 14K |
| Bhp Group Limited | BHP | Shares | $324 | 4K |
| Ovid Therapeutics Inc | OVID | Shares | $41 | 19K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.