StockDriftsStockDriftsTop 17 Tls Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| EQT | EQT CORP | 21.23% | 135.8K | $7.2M | +0.00%(+0) | $51.04(+3.00%) | 2026-06-30 | |
| META | META PLATFORMS INC | 17.54% | 10.6K | $6.0M | +0.00%(+0) | $128.01(+353.32%) | 2026-06-30 | |
| RIO | RIO TINTO PLC | 13.96% | 50.0K | $4.7M | -32.06%(-23.59K) | $67.52(+43.23%) | 2026-06-30 | |
| PICK | ISHARES INC | 11.73% | 68.6K | $4.0M | -32.06%(-32.38K) | $35.44(+75.08%) | 2026-06-30 | |
| FISV | FISERV INC | 7.21% | 50.0K | $2.5M | +4.17%(+2.00K) | $68.23(-23.23%) | 2026-06-30 | |
| XENE | XENON PHARMACEUTICALS INC | 5.49% | 31.0K | $1.9M | +0.00%(+0) | $43.13(+44.57%) | 2026-06-30 | |
| XOMA | XOMA ROYALTY CORPORATION | 5.27% | 42.2K | $1.8M | -63.29%(-72.70K) | $24.47(+64.19%) | 2026-06-30 | |
| RRC | RANGE RES CORP | 5.24% | 47.9K | $1.8M | +0.00%(+0) | $30.48(+32.29%) | 2026-06-30 | |
| VALE | VALE S A | 2.99% | 67.5K | $1.0M | -32.06%(-31.86K) | $12.84(+7.37%) | 2026-06-30 | |
| ALIT | ALIGHT INC | 2.9% | 1.76M | $986K | +0.00%(+0) | $25.33(-45.52%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +5.47% | +17.32% | — | — | +54.15% |
| Top 20 Holdings Unweighted | +13.83% | +47.51% | — | — | +83.22% |
Tls Advisors LLC reports $34.01M in US-listed equity holdings across 17 positions in its most recent 13F filing. Its largest disclosed positions are EQT (21.2%), META (17.5%) and RIO (14.0%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +17.32% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Tls Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1768824). View Tls Advisors LLC’s 13F filings on SEC