Toth Financial Advisory’s Telos TLS Stock Holding History

Toth Financial Advisory’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 Q3	$86.7K	Hold	21,291	–	–	0.01%	314
2026 Q2	$97.9K	Hold	21,291	–	–	0.01%	300
2026 Q1	$89.2K	Sell	21,291 -2,800	-12%	-$13.2K	0.01%	292
2025 Q4	$123K	Buy	24,091 +2,800	+13%	+$17.5K	0.01%	244
2025 Q3	$146K	Sell	21,291 -2,592	-11%	-$12.4K	0.02%	238
2025 Q2	$75.7K	Hold	23,883	–	–	0.01%	270
2025 Q1	$56.8K	Sell	23,883 -1,600	-6%	-$4.91K	0.01%	279
2024 Q4	$87.2K	Hold	25,483	–	–	0.01%	251
2024 Q3	$91.5K	Hold	25,483	–	–	0.01%	237
2024 Q2	$102K	Hold	25,483	–	–	0.01%	238
2024 Q1	$106K	Sell	25,483 -2,800	-10%	-$11.1K	0.01%	232
2023 Q4	$103K	Hold	28,283	–	–	0.01%	234
2023 Q3	$67.6K	Hold	28,283	–	–	0.01%	244
2023 Q2	$72.4K	Hold	28,283	–	–	0.01%	238
2023 Q1	$71.6K	Buy	28,283 +6,657	+31%	+$27.2K	0.01%	246
2022 Q4	$110K	Sell	21,626 -56,010	-72%	-$371K	0.02%	221
2022 Q3	$690K	Sell	77,636 -11,857	-13%	-$109K	0.12%	117
2022 Q2	$723K	Buy	89,493 +8,037	+10%	+$69.2K	0.13%	118
2022 Q1	$812K	Sell	81,456 -490	-0.6%	-$5.49K	0.12%	128
2021 Q4	$1.26M	Sell	81,946 -9,410	-10%	-$200K	0.17%	108
2021 Q3	$2.6M	Sell	91,356 -8,719	-9%	-$262K	0.39%	74
2021 Q2	$3.4M	Buy	100,075 +19,555	+24%	+$659K	0.52%	68
2021 Q1	$3.05M	Buy	80,520 +63,516	+374%	+$2.24M	0.49%	72
2020 Q4	$561K	Buy	+17,004	New	+$406K	0.1%	134

Other funds holding TLS

WCM

Weber Capital Management San Francisco, California $110M AUM 43.35% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

TWD

True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return

Toth Financial Advisory's TLS Position: Q3 2026 in Review

Toth Financial Advisory held its Telos (TLS) position steady in Q3 2026 at 21,291 shares worth $86.7K. The position accounts for 0.01% of the portfolio, ranked #314.

Toth Financial Advisory first reported a position in TLS in Q4 2020 and has held it in 24 quarters since. The position peaked at $3.4M in Q2 2021. 10 funds tracked by Wall St. Rank hold TLS as of Q3 2026.

Toth Financial Advisory held 21,291 shares of Telos worth $86.7K as of Q3 2026.
Toth Financial Advisory left its Telos share count unchanged in Q3 2026.
Telos made up 0.01% of Toth Financial Advisory's portfolio in Q3 2026, its #314 holding.
Toth Financial Advisory first reported a position in Telos in Q4 2020 and has held it in 24 quarters since.
Toth Financial Advisory's Telos position peaked at $3.4M in Q2 2021.
10 funds tracked by Wall St. Rank held Telos as of Q3 2026.

Based on Toth Financial Advisory's 13F filing for Q3 2026, filed 8 Oct 2026.