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Equibles

OneDigital Investment Advisors LLC

Position in TLS — Telos Corp

CIK 1690370 OVERLAND PARK, KS
Back to TLS Full portfolio

Position in TLS

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$115,115
+$10,261 QoQ
Shares Held
25,025
0.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 159 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in TLS Over Time

Shares Held

Position Value (USD)

Position in Software - Infrastructure

Technology · as of Jun 30, 2026

OneDigital Investment Advisors LLC holds $133,479,531 across 24 Software - Infrastructure names. TLS ranks #24 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MSFT
Microsoft Corp
 236,371 $88,171,110
2 PANW
Palo Alto Networks Inc
 25,037 $8,538,117
3 IOT
Samsara Inc.
 247,355 $8,021,722
4 CRWD
CrowdStrike Holdings, Inc.
 38,592 $7,362,774
5 ORCL
Oracle Corp
 34,667 $5,080,448
6 PLTR
Palantir Technologies Inc.
 37,255 $4,346,540
7 FLYW
Flywire Corp
 78,218 $1,374,290
8 NET
Cloudflare, Inc.
 5,015 $1,230,079

All Filings in TLS

Export CSV
14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $115,115 25,025
2026-03-31 $104,854 25,025
2025-12-31 $129,030 25,300
2025-09-30 $173,052 25,300
2025-06-30 $80,201 25,300
2025-03-31 $60,214 25,300
2024-12-31 $86,526 25,300
2024-09-30 $90,827 25,300
2024-06-30 $80,400 20,000
2024-03-31 $83,200 20,000
2023-12-31 $36,500 10,000
2023-09-30 $23,900 10,000
2023-06-30 $25,600 10,000
2023-03-31 $25,300 10,000