OneDigital Investment Advisors LLC

Position in TLS — Telos Corp

CIK 1690370 OVERLAND PARK, KS

Position in TLS

as of Mar 31, 2026 · filed May 8, 2026 Compact

Position Value

$104,854

-$24,176 QoQ

Shares Held

25,025

-1.1% QoQ

Ownership

0.033%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Technology · as of Mar 31, 2026

OneDigital Investment Advisors LLC holds $117,717,443 across 17 Software - Infrastructure names. TLS ranks #16 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	238,840	$88,411,402
2	IOT	Samsara Inc.	243,956	$7,730,965
3	PLTR	Palantir Technologies Inc.	42,425	$6,205,929
4	ORCL	Oracle Corp	39,063	$5,746,557
5	PANW	Palo Alto Networks Inc	25,312	$4,058,019
6	NET	Cloudflare, Inc.	4,672	$964,020
7	CRWD	CrowdStrike Holdings, Inc.	9,841	$960,506
8	CHKP	Check Point Software Technologies Ltd	6,015	$859,242

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$104,854	25,025	-1.1%	Shares	Sole	2026-05-08
2025-12-31	$129,030	25,300	0.0%	Shares	Sole	2026-02-13
2025-09-30	$173,052	25,300	0.0%	Shares	Sole	2025-11-10
2025-06-30	$80,201	25,300	0.0%	Shares	Sole	2025-08-07
2025-03-31	$60,214	25,300	0.0%	Shares	Sole	2025-04-29
2024-12-31	$86,526	25,300	0.0%	Shares	Sole	2025-02-13
2024-09-30	$90,827	25,300	+26.5%	Shares	Sole	2024-11-06
2024-06-30	$80,400	20,000	0.0%	Shares	Sole	2024-08-02
2024-03-31	$83,200	20,000	+100.0%	Shares	Sole	2024-05-10
2023-12-31	$36,500	10,000	0.0%	Shares	Sole	2024-02-13
2023-09-30	$23,900	10,000	0.0%	Shares	Sole	2023-11-14
2023-06-30	$25,600	10,000	0.0%	Shares	Sole	2023-08-07
2023-03-31	$25,300	10,000	—	Shares	Sole	2023-05-10
No filing history on record for this holder in this stock.