Telos Capital Management, Inc. holds a diversified book of 201 stocks worth $1.1B as of Q2 2026 (disclosed Jul 22, 2026, a ~45-day 13F lag). This quarter they opened Honeywell Intl Inc and trimmed Apple Inc. Their largest long position is Apple Inc at 6% of the equity book. Cloning the disclosed picks since 2025 would be +11% (+15.9%/yr). That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1567889/holdings"
Use Arkolith to show Telos Capital Management, Inc.'s latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Telos Capital Management, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
75% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Telos Capital Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 80 / 80 | $16.5B |
| Kestra Advisory Services, LLC | 80 / 80 | $7.7B |
| IFP Advisors, Inc | 80 / 80 | $1.3B |
| TD Waterhouse Canada Inc. | 79 / 80 | $10.2B |
| Concurrent Investment Advisors, LLC | 79 / 80 | $3.2B |
| Merit Financial Group, LLC | 79 / 80 | $3.1B |
| GAMMA Investing LLC | 79 / 80 | $917.8M |
| AdvisorNet Financial, Inc | 79 / 80 | $475.1M |
Ranked by how many of Telos Capital Management, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $64.4M | 222.4K | 5.7% | ▼−1.2% Reduced · −3K sh | |
| 2 | Vanguard Index FDS TOTAL STK MKT | $40.7M | 110.0K | 3.6% | ▼−9.3% Reduced · −11K sh | |
| 3 | Qualcomm Inc COM | $32.0M | 173.3K | 2.8% | ▼−9.2% Reduced · −17K sh | |
| 4 | Alphabet Inc CAP STK CL A | $31.2M | 87.2K | 2.7% | ▼−1.6% Reduced · −1K sh | |
| 5 | Vanguard Intl Equity Index F ALLWRLD EX US | $30.1M | 359.8K | 2.7% | ▲+1.1% Added · +4K sh | |
| 6 | Palo Alto Networks Inc COM | $29.0M | 84.9K | 2.6% | ▼−1.3% Reduced · −1K sh | |
| 7 | Morgan Stanley COM NEW | $26.4M | 126.5K | 2.3% | ▼−3.3% Reduced · −4K sh | |
| 8 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $22.5M | 316.4K | 2.0% | ▼−1.7% Reduced · −5K sh | |
| 9 | Home Depot Inc COM | $22.4M | 63.4K | 2.0% | ▲+0.5% Added · +326 sh | |
| 10 | Amazon Com Inc COM | $21.5M | 90.3K | 1.9% | ▼−5.5% Reduced · −5K sh | |
| 11 | Visa Inc COM CL A | $21.5M | 62.5K | 1.9% | ▼−0.4% Reduced · −246 sh | |
| 12 | JPMorgan Chase & Co COM | $21.4M | 65.3K | 1.9% | ▼−0.4% Reduced · −280 sh | |
| 13 | Pepsico Inc COM | $20.1M | 148.5K | 1.8% | ▲+1.1% Added · +2K sh | |
| 14 | Alphabet Inc CAP STK CL C | $19.1M | 54.0K | 1.7% | ▼−0.8% Reduced · −433 sh | |
| 15 | Eog Res Inc COM | $18.3M | 141.1K | 1.6% | ▲+1.4% Added · +2K sh | |
| 16 | Chevron Corporation COM | $17.1M | 102.9K | 1.5% | ▼−0.2% Reduced · −184 sh | |
| 17 | ASML Hldg NV N Y REGISTRY SHS | $16.9M | 8.5K | 1.5% | ▼−3.4% Reduced · −303 sh | |
| 18 | Costco Wholesale Corporation COM | $16.6M | 17.7K | 1.5% | ▲+20% Added · +3K sh | |
| 19 | Procter & Gamble Co COM | $16.4M | 112.2K | 1.4% | ▼−0.1% Reduced · −88 sh | |
| 20 | Travelers Companies Inc COM | $16.2M | 49.1K | 1.4% | ▲+0.2% Added · +103 sh | |
| 21 | Ishares TR CORE S&P500 ETF | $15.2M | 20.3K | 1.3% | ▲+1.0% Added · +194 sh | |
| 22 | Ishares TR CORE S&P MCP ETF | $14.9M | 193.3K | 1.3% | ▲+1.7% Added · +3K sh | |
| 23 | Invesco QQQ TR UNIT SER 1 | $14.5M | 19.6K | 1.3% | ▼−6.3% Reduced · −1K sh | |
| 24 | Berkshire Hathaway Inc Del CL B NEW | $14.4M | 28.7K | 1.3% | ▲+0.3% Added · +96 sh | |
| 25 | Cisco Sys Inc COM | $14.0M | 119.2K | 1.2% | ▼−3.9% Reduced · −5K sh | |
| 26 | Carrier Global Corporation COM | $13.8M | 187.5K | 1.2% | ▼−0.1% Reduced · −255 sh | |
| 27 | American Centy ETF TR INTL SMCP VLU | $13.0M | 126.2K | 1.1% | ▼−0.9% Reduced · −1K sh | |
| 28 | Microsoft Corp COM | $12.7M | 34.0K | 1.1% | ▲+2.5% Added · +844 sh | |
| 29 | Mastercard Incorporated CL A | $12.2M | 23.7K | 1.1% | ▲~0% Added · +7 sh | |
| 30 | Vertex Pharmaceuticals Inc COM | $12.1M | 24.3K | 1.1% | ▲+4.5% Added · +1K sh | |
| 31 | Northrop Grumman Corp COM | $11.7M | 23.0K | 1.0% | ▲+4.2% Added · +933 sh | |
| 32 | Johnson & Johnson COM | $11.7M | 46.0K | 1.0% | ▼−0.9% Reduced · −417 sh | |
| 33 | NXP Semiconductors N V COM | $10.7M | 38.1K | 0.9% | ▼−21% Reduced · −10K sh | |
| 34 | Rockwell Automation Inc COM | $10.1M | 20.4K | 0.9% | ▼−0.8% Reduced · −168 sh | |
| 35 | Republic Svcs Inc COM | $9.6M | 45.0K | 0.8% | ▲+2.9% Added · +1K sh | |
| 36 | Servicenow Inc COM | $9.5M | 96.2K | 0.8% | ▼−0.4% Reduced · −389 sh | |
| 37 | Amgen Inc COM | $9.4M | 26.0K | 0.8% | ▼−0.1% Reduced · −22 sh | |
| 38 | Phillips 66 COM | $9.4M | 55.6K | 0.8% | ▼−2.0% Reduced · −1K sh | |
| 39 | Williams Sonoma Inc COM | $9.2M | 39.6K | 0.8% | ▼−0.3% Reduced · −100 sh | |
| 40 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $9.1M | 115.2K | 0.8% | ▲+7.3% Added · +8K sh | |
| 41 | Danaher Corp Del COM | $9.1M | 47.6K | 0.8% | ▲+0.5% Added · +220 sh | |
| 42 | Iqvia Hldgs Inc COM | $9.0M | 46.8K | 0.8% | ▲+0.4% Added · +180 sh | |
| 43 | PNC Finl Svcs Group Inc COM | $8.8M | 35.6K | 0.8% | ▼−2.0% Reduced · −716 sh | |
| 44 | Ishares TR CORE S&P SCP ETF | $8.7M | 58.6K | 0.8% | ▲+0.7% Added · +420 sh | |
| 45 | Jacobs Solutions Inc COM | $8.6M | 68.5K | 0.8% | ▼−5.2% Reduced · −4K sh | |
| 46 | Te Connectivity PLC ORD SHS | $8.6M | 42.5K | 0.8% | ▲+2.5% Added · +1K sh | |
| 47 | Goldman Sachs Group Inc COM | $8.5M | 8.4K | 0.7% | ▼−27% Reduced · −3K sh | |
| 48 | American Elec PWR Co Inc COM | $8.0M | 58.4K | 0.7% | ▼−1.8% Reduced · −1K sh | |
| 49 | American Centy ETF TR AVANTIS EMGMKT | $7.7M | 80.0K | 0.7% | ▼−1.1% Reduced · −920 sh | |
| 50 | NextEra Energy Inc COM | $7.7M | 87.8K | 0.7% | ▲+1.0% Added · +906 sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.