Filed: 11/4/2025ACC: 0001768824-25-000015
📋 What this filing means
TLS ADVISORS LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $34.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$34.4K
Total AUM (reported)
937.07K
Total Shares
Allocation by class
COM$34.4K100.0%
Portfolio Concentration
Top 3$18.8K54.8%
4–10$13.3K38.6%
11–25$2.3K6.6%
Top 3 weight
54.8%
Top 10 weight
93.4%
Voting Authority Distribution
Total shares with voting rights: 19.00
Sole
Full voting authority
19.00
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
EQT CORP
SOLEShares135.80K
TypeSH
Market value$7.3K
21.15%
Sole
1.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10.59K
TypeSH
Market value$6.9K
19.95%
Sole
1.00
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares71.32K
TypeSH
Market value$4.7K
13.68%
Sole
1.00
Shared
0.00
None
0.00
ISHARES INC-ISHARES MSCI GLOBAL METALS & MINING PRODCRS ETF
SOLEShares100.99K
TypeSH
Market value$4.5K
13.06%
Sole
1.00
Shared
0.00
None
0.00
XOMA
SOLEShares114.87K
TypeSH
Market value$3.8K
11.01%
Sole
1.00
Shared
0.00
None
0.00
RANGE RESOURCES CORP
SOLEShares47.92K
TypeSH
Market value$1.7K
4.95%
Sole
1.00
Shared
0.00
None
0.00
XENON PHARMS
SOLEShares32.96K
TypeSH
Market value$1.4K
4.02%
Sole
1.00
Shared
0.00
None
0.00
VALE SA
SOLEShares96.32K
TypeSH
Market value$1.0K
3.04%
Sole
1.00
Shared
0.00
None
0.00
HOVNANIAN
SOLEShares3.87K
TypeSH
Market value$466.00
1.35%
Sole
1.00
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares2.05K
TypeSH
Market value$418.00
1.21%
Sole
1.00
Shared
0.00
None
0.00
OMNIAB
SOLEShares250.19K
TypeSH
Market value$388.00
1.13%
Sole
1.00
Shared
0.00
None
0.00
ISHARES MSCI SINGAPORE
SOLEShares13.60K
TypeSH
Market value$387.00
1.12%
Sole
1.00
Shared
0.00
None
0.00
SPROTT URANIUM MINERS
SOLEShares6.29K
TypeSH
Market value$380.00
1.10%
Sole
1.00
Shared
0.00
None
0.00
INVESCO HS&P 500 HIGH DIVIDEND
SOLEShares7.65K
TypeSH
Market value$378.00
1.10%
Sole
1.00
Shared
0.00
None
0.00
FISERV INC
SOLEShares4K
TypeSH
Market value$267.00
0.78%
Sole
1.00
Shared
0.00
None
0.00
CONSUMER STAPLES SELECT SECTOR SPDR FUND
SOLEShares2.73K
TypeSH
Market value$214.00
0.62%
Sole
1.00
Shared
0.00
None
0.00
INVESCO S&P 500 LOW VOLATILITY
SOLEShares2.91K
TypeSH
Market value$214.00
0.62%
Sole
1.00
Shared
0.00
None
0.00
OVID THERAPEUTICS INC
SOLEShares18.86K
TypeSH
Market value$26.00
0.08%
Sole
1.00
Shared
0.00
None
0.00
SINGULARITY
SOLEShares14.14K
TypeSH
Market value$9.00
0.03%
Sole
1.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQT CORPSOLE | COM | 135.80K | SH | $7.3K 21.15% | 1.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 10.59K | SH | $6.9K 19.95% | 1.00 | 0.00 | 0.00 |
RIO TINTO PLCSOLE | COM | 71.32K | SH | $4.7K 13.68% | 1.00 | 0.00 | 0.00 |
ISHARES INC-ISHARES MSCI GLOBAL METALS & MINING PRODCRS ETFSOLE | COM | 100.99K | SH | $4.5K 13.06% | 1.00 | 0.00 | 0.00 |
XOMASOLE | COM | 114.87K | SH | $3.8K 11.01% | 1.00 | 0.00 | 0.00 |
RANGE RESOURCES CORPSOLE | COM | 47.92K | SH | $1.7K 4.95% | 1.00 | 0.00 | 0.00 |
XENON PHARMSSOLE | COM | 32.96K | SH | $1.4K 4.02% | 1.00 | 0.00 | 0.00 |
VALE SASOLE | COM | 96.32K | SH | $1.0K 3.04% | 1.00 | 0.00 | 0.00 |
HOVNANIANSOLE | COM | 3.87K | SH | $466.00 1.35% | 1.00 | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | COM | 2.05K | SH | $418.00 1.21% | 1.00 | 0.00 | 0.00 |
OMNIABSOLE | COM | 250.19K | SH | $388.00 1.13% | 1.00 | 0.00 | 0.00 |
ISHARES MSCI SINGAPORESOLE | COM | 13.60K | SH | $387.00 1.12% | 1.00 | 0.00 | 0.00 |
SPROTT URANIUM MINERSSOLE | COM | 6.29K | SH | $380.00 1.10% | 1.00 | 0.00 | 0.00 |
INVESCO HS&P 500 HIGH DIVIDENDSOLE | COM | 7.65K | SH | $378.00 1.10% | 1.00 | 0.00 | 0.00 |
FISERV INCSOLE | COM | 4K | SH | $267.00 0.78% | 1.00 | 0.00 | 0.00 |
CONSUMER STAPLES SELECT SECTOR SPDR FUNDSOLE | COM | 2.73K | SH | $214.00 0.62% | 1.00 | 0.00 | 0.00 |
INVESCO S&P 500 LOW VOLATILITYSOLE | COM | 2.91K | SH | $214.00 0.62% | 1.00 | 0.00 | 0.00 |
OVID THERAPEUTICS INCSOLE | COM | 18.86K | SH | $26.00 0.08% | 1.00 | 0.00 | 0.00 |
SINGULARITYSOLE | COM | 14.14K | SH | $9.00 0.03% | 1.00 | 0.00 | 0.00 |