13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001768824
Total reported value
$34.0M
$34.0M
16 檔
84.0%
The Q4 2025 SEC filing reveals that TLS Advisors LLC held a total portfolio value of $34.0M, covering 16 public equity positions.
In Q4 2025, TLS Advisors LLC adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 5 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including XLP, SGLY, RIO) accounted for 84.0% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 19.09% | — | +4870.72% | |
| 2 | SGLY | Singularity Future Technolog | Stock-Other | 18.33% | — | -25.11% | |
| 3 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 15.45% | -2.33% | +3.18% | |
| 4 | PICK | Ishares Msci Global Metals & | ETF-Other | 13.60% | -1.83% | — | |
| 5 | EQT | Eqt CORP | Stock-Energy | 8.46% | +0.72% | -64.65% | |
| 6 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 8.01% | — | +3843.25% | |
| 7 | XOMA | Xoma Royalty Corporation | Stock-Other | 4.43% | -3.28% | -58.28% | |
| 8 | RRC | Range Resources CORP | Stock-Energy | 3.64% | +0.10% | -35.40% | |
| 9 | VALE | Vale Sa-sp Adr | Stock-Materials | 3.40% | -0.76% | +3.19% | |
| 10 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 1.21% | — | +3169.54% | |
| 11 | EWS | Ishares Msci Singapore ETF | ETF-Other | 0.99% | +0.27% | -71.53% | |
| 12 | OVID | Ovid Therapeutics Inc | Stock-Other | 0.98% | +0.05% | -27.88% | |
| 13 | XENE | Xenon Pharmaceuticals Inc | Stock-Other | 0.81% | +1.22% | -42.78% | |
| 14 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.71% | -0.03% | — | |
| 15 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.53% | +0.08% | — | |
| 16 | OABI | Omniab Inc | Stock-Other | 0.36% | +0.67% | -72.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLP | Ss Consumer Staples Sel Sect | +18.5% | +4870.72% | Add |
| 2 | SGLY | Singularity Future Technolog | +18.3% | -25.11% | Trim |
| 3 | SPLV | Invesco S&p 500 Low Volatili | +7.4% | +3843.25% | Add |
| 4 | RIO | Rio Tinto Plc-spon Adr | +1.8% | +3.18% | Add |
| 5 | OVID | Ovid Therapeutics Inc | +0.9% | -27.88% | Trim |
| 6 | PICK | Ishares Msci Global Metals & | +0.5% | — | Unchanged |
| 7 | VALE | Vale Sa-sp Adr | +0.4% | +3.19% | Add |
| 8 | SPHD | Invesco S&p 500 High Dividen | +0.1% | +3169.54% | Add |
| 9 | EWS | Ishares Msci Singapore ETF | -0.1% | -71.53% | Trim |
| 10 | OABI | Omniab Inc | -0.8% | -72.02% | Trim |
| 11 | RRC | Range Resources CORP | -1.3% | -35.40% | Trim |
| 12 | XENE | Xenon Pharmaceuticals Inc | -3.2% | -42.78% | Trim |
| 13 | XOMA | Xoma Royalty Corporation | -6.6% | -58.28% | Trim |
| 14 | EQT | Eqt CORP | -12.7% | -64.65% | Trim |
| 15 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 16 | HOV | Hovnanian Enterprises-a | — | EXIT | Sold out |
| 17 | IWD | Ishares Russell 1000 Value E | — | EXIT | Sold out |
| 18 | URNM | Sprott Uranium Miners ETF | — | EXIT | Sold out |
| 19 | BHP | Bhp Group Ltd-spon Adr | — | NEW | New buy |
| 20 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 21 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
According to official SEC Form 13F filings, TLS Advisors LLC reported a total U.S. public equity portfolio value of $34.0M across 16 disclosed positions in Q4 2025.
During Q4 2025, TLS Advisors LLC's top holdings by market value included XLP (19.1%)、SGLY (18.3%)、RIO (15.4%). The largest single position, XLP, represented 19.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
BHP
市值: $269.0K
Top Position Liquidated / Trimmed
META
前期市值: $6.9M
In Q4 2025, TLS Advisors LLC made 20 total portfolio adjustments, initiating 2 new buys, adding to 5 positions, trimming 8 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.