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Telos Capital Management’s iShares Semiconductor ETF SOXX Stock Holding History

Telos Capital Management’s Portfolio SOXX Stock Details SOXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.7M Sell
4,211
-365
-8% -$185K 0.24% 92
2026
Q1 		$1.5M Sell
4,576
-188
-4% -$64.2K 0.14% 107
2025
Q4 		$1.43M Sell
4,764
-15
-0.3% -$4.42K 0.13% 110
2025
Q3 		$1.3M Sell
4,779
-432
-8% -$108K 0.12% 113
2025
Q2 		$1.24M Buy
5,211
+127
+2% +$25.4K 0.13% 114
2025
Q1 		$957K Buy
5,084
+279
+6% +$59.6K 0.1% 119
2024
Q4 		$1.04M Buy
4,805
+82
+2% +$18.3K 0.11% 115
2024
Q3 		$1.09M Buy
4,723
+76
+2% +$17.5K 0.11% 116
2024
Q2 		$1.15M Buy
4,647
+82
+2% +$18.8K 0.13% 111
2024
Q1 		$1.03M Sell
4,565
-34
-0.7% -$7.07K 0.12% 115
2023
Q4 		$883K Buy
4,599
+33
+0.7% +$5.54K 0.11% 122
2023
Q3 		$721K Buy
4,566
+96
+2% +$16K 0.1% 121
2023
Q2 		$756K Buy
4,470
+162
+4% +$24.3K 0.1% 120
2023
Q1 		$639K Sell
4,308
-159
-4% -$21.7K 0.09% 124
2022
Q4 		$518K Buy
4,467
+81
+2% +$9.4K 0.08% 126
2022
Q3 		$466K Buy
4,386
+39
+0.9% +$4.89K 0.08% 126
2022
Q2 		$507K Buy
+4,347
New +$586K 0.08% 127

Other funds holding SOXX

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
GG
Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Telos Capital Management's SOXX Position: Q2 2026 in Review

Telos Capital Management reduced its iShares Semiconductor ETF (SOXX) stake by 8% in Q2 2026, selling an estimated $185K and leaving 4,211 shares worth $2.7M. The position accounts for 0.24% of the portfolio, ranked #92.

Telos Capital Management first reported a position in SOXX in Q2 2022 and has held it in 17 quarters since. 370 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

  • Telos Capital Management held 4,211 shares of iShares Semiconductor ETF worth $2.7M as of Q2 2026.
  • Telos Capital Management sold 365 iShares Semiconductor ETF shares in Q2 2026, an estimated $185K.
  • iShares Semiconductor ETF made up 0.24% of Telos Capital Management's portfolio in Q2 2026, its #92 holding.
  • Telos Capital Management first reported a position in iShares Semiconductor ETF in Q2 2022 and has held it in 17 quarters since.
  • 370 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.