As of the latest SEC filings, TELOS CORP (TLS) is held by 216 institutional funds. The largest fund shareholder is Old Westbury Large Cap Strategies Fund (OWLSX), holding an estimated $51,263,577.83 in market value, representing 0.20% of its portfolio.
Funds holding TELOS CORP (TLS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TLS
- CIK:
- 0000320121
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
OWLSX
Old Westbury Large Cap Strategies Fund
|
MF | Independent / Boutique | 0.20% | $51,263,577.83 | 13,348,070 | Apr 30, 2026 | Jun 26, 2026 |
|
GCOW
Pacer Global Cash Cows Dividend ETF
|
ETF | Pacer | 0.70% | $23,323,944.16 | 6,089,610 | Apr 30, 2026 | Jun 29, 2026 |
|
LVHI
Franklin International Low Volatility High Dividend Index ETF
|
ETF | Franklin Templeton | 0.49% | $22,503,081.99 | 6,164,352 | Mar 31, 2026 | May 21, 2026 |
|
MIPIX
Matthews Asia Dividend Fund
|
MF | Independent / Boutique | 2.14% | $14,142,089.75 | 3,830,874 | Mar 31, 2026 | May 21, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.07% | $9,906,481.71 | 2,687,384 | Feb 28, 2026 | Apr 29, 2026 |
|
HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
ETF | Independent / Boutique | 0.35% | $8,564,056.89 | 2,319,922 | Feb 27, 2026 | Apr 29, 2026 |
|
GCIUX
Goldman Sachs International Equity Insights Fund
|
MF | Goldman Sachs | 0.13% | $8,334,495.16 | 2,170,145 | Apr 30, 2026 | Jun 22, 2026 |
|
-
AST International Equity Portfolio
|
ETF | Independent / Boutique | 0.49% | $7,757,617.74 | 2,101,419 | Mar 31, 2026 | May 27, 2026 |
|
-
AST Balanced Asset Allocation Portfolio
|
ETF | Independent / Boutique | 0.03% | $7,083,522.51 | 1,918,817 | Mar 31, 2026 | May 27, 2026 |
|
GSIE
Goldman Sachs ActiveBeta(R) International Equity ETF
|
ETF | Goldman Sachs | 0.12% | $6,828,492.41 | 1,849,774 | Feb 28, 2026 | Apr 28, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $6,694,928.65 | 1,597,835 | Mar 31, 2026 | May 28, 2026 |
|
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
|
ETF | Independent / Boutique | 0.06% | $5,677,955.49 | 1,540,266 | Feb 27, 2026 | Apr 29, 2026 |
|
BUG
Global X Cybersecurity ETF
|
ETF | Independent / Boutique | 0.71% | $5,664,095.58 | 1,408,979 | Feb 28, 2026 | Apr 29, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.01% | $5,463,998.83 | 1,304,057 | Mar 31, 2026 | May 28, 2026 |
|
-
AST J.P. Morgan Aggressive Multi-Asset Portfolio
|
ETF | Independent / Boutique | 0.23% | $4,642,833.54 | 1,257,672 | Mar 31, 2026 | May 27, 2026 |
|
DIVI
Franklin International Core Dividend Tilt Index ETF
|
ETF | Franklin Templeton | 0.20% | $4,465,385.90 | 1,223,220 | Mar 31, 2026 | May 21, 2026 |
|
-
AST Aggressive Asset Allocation Portfolio
|
ETF | Independent / Boutique | 0.04% | $4,334,473.42 | 1,174,142 | Mar 31, 2026 | May 27, 2026 |
|
DTH
WisdomTree International High Dividend Fund
|
ETF | WisdomTree | 0.62% | $3,888,688.11 | 1,065,243 | Mar 31, 2026 | Jun 1, 2026 |
|
-
AST PGIM Aggressive Multi-Asset Portfolio
|
ETF | Independent / Boutique | 0.03% | $3,579,860.51 | 969,729 | Mar 31, 2026 | May 27, 2026 |
|
DDWM
WisdomTree Dynamic International Equity Fund
|
ETF | WisdomTree | 0.26% | $3,304,185.52 | 905,128 | Mar 31, 2026 | Jun 1, 2026 |
|
-
AST Multi-Asset Diversified Portfolio
|
ETF | Independent / Boutique | 0.06% | $3,226,429.54 | 873,990 | Mar 31, 2026 | May 27, 2026 |
|
-
AST J.P. Morgan Conservative Multi-Asset Portfolio
|
ETF | Independent / Boutique | 0.09% | $3,221,516.00 | 872,659 | Mar 31, 2026 | May 27, 2026 |
|
IGD
VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
|
CEF | Voya | 0.61% | $3,061,734.64 | 830,576 | Feb 28, 2026 | Apr 28, 2026 |
|
DOL
WisdomTree True Developed International Fund
|
ETF | WisdomTree | 0.41% | $3,039,278.42 | 832,561 | Mar 31, 2026 | Jun 1, 2026 |
|
-
AST J.P. Morgan Moderate Multi-Asset Portfolio
|
ETF | Independent / Boutique | 0.15% | $2,611,569.87 | 707,434 | Mar 31, 2026 | May 27, 2026 |
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