Independent Advisor Alliance
TLS icon

Independent Advisor Alliance’s Telos TLS Stock Holding History

Independent Advisor Alliance’s Portfolio TLS Stock Details TLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$108K Sell
23,387
-4,952
-17% -$21.9K ﹤0.01% 1010
2026
Q1 		$119K Buy
28,339
+9,498
+50% +$44.9K ﹤0.01% 1536
2025
Q4 		$96.1K Buy
+18,841
New +$118K ﹤0.01% 967

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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Masters Capital Management
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Weber Capital Management
Weber Capital Management San Francisco, California $110M AUM 43.35% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Independent Advisor Alliance's TLS Position: Q2 2026 in Review

Independent Advisor Alliance reduced its Telos (TLS) stake by 17% in Q2 2026, selling an estimated $21.9K and leaving 23,387 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #1010.

Independent Advisor Alliance first reported a position in TLS in Q4 2025 and has held it in 3 quarters since. The position peaked at $119K in Q1 2026. 159 funds tracked by Wall St. Rank hold TLS as of Q2 2026.

  • Independent Advisor Alliance held 23,387 shares of Telos worth $108K as of Q2 2026.
  • Independent Advisor Alliance sold 4,952 Telos shares in Q2 2026, an estimated $21.9K.
  • Telos made up ﹤0.01% of Independent Advisor Alliance's portfolio in Q2 2026, its #1010 holding.
  • Independent Advisor Alliance first reported a position in Telos in Q4 2025 and has held it in 3 quarters since.
  • Independent Advisor Alliance's Telos position peaked at $119K in Q1 2026.
  • 159 funds tracked by Wall St. Rank held Telos as of Q2 2026.

Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.