terry regas

Tls Advisors Llc

Assets Managed

$42.139M

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 11d ago

Growth Rate

10.53%(2Q avg: 10.67%)

Sustained Growth

3 quarters

Portfolio positions

This chart displays the top 10 holdings in Tls Advisors Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 16 positions.

Assets under management

The assets under management (AUM) of Tls Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 42.139M in assets, with a quarterly growth rate of 10.53% and a 2-quarter average growth rate of 10.67%. The portfolio is managed by terry regas, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
EQT Eqt Corp Recent Activity Increased 182.92%	20.51%	$8.642M 135,800 shares@ $63.64 avg price	Increased 182.92%
RIO Rio Tinto Plc-spon Adr Recent Activity	16.3%	$6.865M 73,592 shares@ $93.29 avg price
META Meta Platforms Inc-class A Recent Activity New Position	14.38%	$6.058M 10,589 shares@ $572.11 avg price	New Position
PICK Ishares Msci Global Metals & Recent Activity	13.57%	$5.715M 100,994 shares@ $56.59 avg price
XOMA Xoma Royalty Corporation Recent Activity Increased 139.7%	8.56%	$3.603M 114,867 shares@ $31.37 avg price	Increased 139.7%
FI Fiserv Inc Recent Activity New Position	6.36%	$2.678M 48,000 shares@ $55.8 avg price	New Position
RRC Range Resources Corp Recent Activity Increased 54.82%	5.14%	$2.165M 47,923 shares@ $45.18 avg price	Increased 54.82%
XENE Xenon Pharmaceuticals Inc Recent Activity Increased 64.16%	4.28%	$1.8M 30,956 shares@ $58.15 avg price	Increased 64.16%
VALE Vale Sa-sp Adr Recent Activity	3.76%	$1.581M 99,393 shares@ $15.91 avg price
ALIT Alight Inc - Class A Recent Activity New Position	2.44%	$1.026M 1.76M shares@ $0.59 avg price	New Position

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