TLS Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), TLS Advisors LLC reported 16 stock positions worth $31.1 million. Its top holding was SS Consumer Staples Sel Sect (XLP) at 23.4% of the portfolio, followed by Rio Tinto PLC-Spon ADR (RIO, 18.9%) and iShares MSCI Global Metals & (PICK, 16.6%). Compared with Q3 2025, it opened 2 new positions, sold out of 5, added to 5 and reduced 8. The biggest buy was SS Consumer Staples Sel Sect (XLP, shares +4871%) and the biggest sale an exit from Meta Platforms Class A (META).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001768824
- Portfolio Value
- $31.1M (Q4 2025)
- SEC Filing
- 0001768824-26-000002 ↗ filed Feb 4, 2026
Holdings Value
Holdings 16 stocks · $31.1M
| XLP SS Consumer Staples Sel Sect | 23.37% | 135,800 | $7.3M | Add +4870.7% |
| RIO Rio Tinto PLC-Spon ADR | 18.91% | 73,592 | $5.9M | Add +3.2% |
| PICK iShares MSCI Global Metals & | 16.65% | 100,994 | $5.2M | No change |
| EQT Eqt Corp. | 10.35% | 48,000 | $3.2M | Reduce -64.7% |
| SPLV Invesco S&P 500 Low Volatili | 9.81% | 114,867 | $3.1M | Add +3843.3% |
| XOMA Xoma Royalty Corporation | 5.43% | 47,923 | $1.7M | Reduce -58.3% |
| RRC Range Resources Corp. | 4.45% | 30,956 | $1.4M | Reduce -35.4% |
| VALE Vale SA-SP ADR | 4.16% | 99,393 | $1.3M | Add +3.2% |
| SPHD Invesco S&P 500 High Dividen | 1.49% | 250,185 | $463K | Add +3169.5% |
| EWS iShares MSCI Singapore ETF | 1.21% | 3,872 | $378K | Reduce -71.5% |
| OVID Ovid Therapeutics Inc. | 1.20% | 13,600 | $374K | Reduce -27.9% |
| XENE Xenon Pharmaceuticals Inc. | 0.99% | 18,858 | $307K | Reduce -42.8% |
| BHP BHP Group Ltd.-Spon ADR | 0.86% | 4,460 | $269K | New |
| IBIT iShares Bitcoin Trust ETF | 0.65% | 4,087 | $203K | New |
| OABI Omniab Inc. | 0.44% | 70,000 | $137K | Reduce -72.0% |
| SINGULARITY FUTURE TECHNOLOG | 0.02% | 10,589 | $7K | Reduce -25.1% |
Portfolio Sells Q3 2025 → Q4 2025
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −19.95 |
| EQT Eqt Corp. | Reduce -64.7% | 10.35% | −10.79 |
| XOMA Xoma Royalty Corporation | Reduce -58.3% | 5.43% | −5.58 |
| XENE Xenon Pharmaceuticals Inc. | Reduce -42.8% | 0.99% | −3.03 |
| HOV Hovnanian Enterprises-A | Sold out | 0.00% | −1.35 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −1.21 |
| URNM Sprott Uranium Miners ETF | Sold out | 0.00% | −1.10 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.78 |
| OABI Omniab Inc. | Reduce -72.0% | 0.44% | −0.69 |
| RRC Range Resources Corp. | Reduce -35.4% | 4.45% | −0.50 |
| SINGULARITY FUTURE TECHNOLOG | Reduce -25.1% | 0.02% | −0.00 |
| EWS iShares MSCI Singapore ETF | Reduce -71.5% | 1.21% | +0.09 |
| OVID Ovid Therapeutics Inc. | Reduce -27.9% | 1.20% | +1.13 |
Portfolio Buys Q3 2025 → Q4 2025
| XLP SS Consumer Staples Sel Sect | Add +4870.7% | 23.37% | +22.75 |
| SPLV Invesco S&P 500 Low Volatili | Add +3843.3% | 9.81% | +9.18 |
| RIO Rio Tinto PLC-Spon ADR | Add +3.2% | 18.91% | +5.23 |
| VALE Vale SA-SP ADR | Add +3.2% | 4.16% | +1.12 |
| BHP BHP Group Ltd.-Spon ADR | New | 0.86% | +0.86 |
| IBIT iShares Bitcoin Trust ETF | New | 0.65% | +0.65 |
| SPHD Invesco S&P 500 High Dividen | Add +3169.5% | 1.49% | +0.39 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 17 | $34.0M | EQT, META, RIO, PICK, FISV |
| Q1 2026 | 16 | $42.1M | EQT, RIO, META, PICK, XOMA |
| Q4 2025 | 16 | $31.1M | XLP, RIO, PICK, EQT, SPLV |
| Q3 2025 | 19 | $34.4M | EQT, META, RIO, PICK, XOMA |
| Q2 2025 | 13 | $32.0M | EQT, META, RIO, PICK, XOMA |
| Q1 2025 | 15 | $44.3M | EQT, PICK, RIO, META, VALE |
| Q4 2024Amended | 17 | $43.7M | BHP, EQT, META, RIO, VALE |
| Q3 2024 | 19 | $47.3M | BHP, RIO, EQT, META, VALE |
| Q2 2024 | 19 | $40.0M | BHP, RIO, EQT, META, VALE |
| Q1 2024 | 15 | $43.0M | RIO, BHP, EQT, META, VALE |