TLS Advisors LLC
All 13F Filings
- Location
- Miami, FL
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 34,008
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 17 | 34,008 | 13F-HR | TLS Advisors LLC |
| Q1 2026 | 5/13/2026 | 16 | 42,139 | 13F-HR | TLS Advisors LLC |
| Q4 2025 | 2/4/2026 | 16 | 38,125 | 13F-HR | TLS Advisors LLC |
| Q3 2025 | 11/4/2025 | 19 | 34,409 | 13F-HR | TLS Advisors LLC |
| Q2 2025 | 8/13/2025 | 13 | 32,041 | 13F-HR | TLS Advisors LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 29.24 K | 86.0% | 0 | 6.366 K | -6.366 K |
| ETFs | 4.77 K | 14.0% | 0 | 1.764 K | -1.764 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
34,008
Holdings
17
QoQ value change ($000)
-8,131
(-19.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.