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Tls Advisors LLC 13F Filings, Portfolio & Analysis

CIK: 0001768824
Miami 100 North Biscayne Blvd Suite 1315
Zip Code: 33132
Latest Portfolio Value
$42.14 M
+110428.52%
Total Holdings
16
0
Latest Report Date
Q1 2026
Top 10 Concentration
95.24%

Tls Advisors LLC — Portfolio Overview & Company Profile

Tls Advisors LLC (CIK: 0001768824) is a financial institution headquartered at 100 North Biscayne Blvd, Suite 1315, Miami, Florida 33132. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $42.14 M, comprising 16 distinct securities. Over its filing history, it has submitted 15 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 95.2%. Quarterly turnover: 0.1%. ▲ 4 new, +8 added, −0 reduced, ×4 exited.

Portfolio Summary (Q1 2026)

Asset Allocation

Stocks/ETFs
+110428.52%
$42.14 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
135,800 $8.64 M 20.51% ▲ 87,800 Add 182.9%
73,592 $6.86 M 16.29%
10,589 $6.06 M 14.38% ▲ 10,589 New Buy
100,994 $5.72 M 13.56%
114,867 $3.6 M 8.55% ▲ 66,944 Add 139.7%
48,000 $2.68 M 6.36% ▲ 48,000 New Buy
47,923 $2.16 M 5.14% ▲ 16,967 Add 54.8%
30,956 $1.8 M 4.27% ▲ 12,098 Add 64.2%
99,393 $1.58 M 3.75%
1.76 M $1.03 M 2.43% ▲ 1,760,462 New Buy

Historical Portfolio Charts