Holos Integrated Wealth LLC

CIK

2080096

Location

KENNETT SQUARE, PA

Portfolio Value

Small $212,435,282

Diversification

Diversified

Filing Date

Global Rank

#6,306 / 8,821 ▼ 162 · as of Jun 2026

Top Industry

Education & Training Services 23.8%

Period ended 33 days ago

Filed Oct 23, 2026 · 10d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 73.1% of the book (60%+)

Turnover

Low turnover

20.6% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.0 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 82.0%; sector active share 72.7% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

390 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

18.1%

+1.5 pts

Top 5

54.2%

+2.6 pts

Top 10

75.7%

+2.6 pts

HHI

798

Diversified+70

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	83.7%	$177,725,999	144
Consumer Defensive	4.3%	$9,215,238	19
Technology	3.0%	$6,399,055	40
Consumer Cyclical	2.1%	$4,484,725	21
Financial Services	1.9%	$4,142,486	40
Industrials	1.3%	$2,763,640	38
Healthcare	1.1%	$2,302,351	28
Energy	0.8%	$1,612,056	12
Communication Services	0.7%	$1,553,355	12
Utilities	0.7%	$1,518,739	15
Real Estate	0.2%	$451,059	9
Basic Materials	0.1%	$266,579	12

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BUFR	FT Vest Laddered Buffer ETF	+30,798	641,174	$24,024,789
FBND	Fidelity Total Bond ETF	+24,449	279,327	$12,094,859
BUFF		+22,692	369,839	$19,926,925
VGMS	VANGUARD MULTI-SECTOR INCOME BOND ETF	+22,051	216,970	$10,744,354
BALT		+11,992	195,674	$6,838,806
QFLR	Innovator Nasdaq-100 Managed Floor ETF	+10,165	177,271	$6,397,710
SFLR		+9,567	134,893	$5,254,082
FLTB	Fidelity Limited Term Bond ETF	+9,087	207,668	$10,171,578
SCHD	Schwab U.S. Dividend Equity ETF	+8,030	203,528	$6,620,765
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	+7,968	123,204	$6,770,059
VGHY	Vanguard High-Yield Active ETF	+5,822	112,166	$8,103,432
FESM	Fidelity Enhanced Small Cap Core ETF	+5,555	147,450	$6,627,877
FBCG	Fidelity Covington Trust	+4,456	87,316	$5,519,244
VO	VANGUARD MID-CAP INDEX FUND	+2,811	86,217	$6,761,137
VEA	Vanguard FTSE Developed Markets ETF	+2,250	43,845	$3,095,895
AVEM	Avantis Emerging Markets Equity ETF	+1,988	27,760	$2,609,995
IWL	iShares Russell Top 200 ETF	+1,199	35,048	$6,664,727
TSLA	Tesla, Inc.	+985	4,501	$1,596,999
CSCO	Cisco Systems, Inc.	+897	1,431	$154,018
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+798	854	$59,908
AAPL	Apple Inc.	+683	8,864	$2,951,889
PFE	Pfizer Inc	+558	1,230	$35,079
DIS	Walt Disney Co	+492	559	$58,639
XOM	ExxonMobil Holdings Corp	+449	5,081	$826,932
GOOGL	Alphabet Inc.	+425	1,485	$510,958
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MTNB	Matinas BioPharma Holdings, Inc.	−30,315	2,165	$5,520
UCON	First Trust Smith Unconstrained Bond ETF	−15,168	82,527	$1,959,603
PHYS	Sprott Physical Gold Trust	−6,840	50,704	$1,585,514
—		−5,696	52,576	$0
HYLS	First Trust Tactical High Yield ETF	−4,438	24,901	$978,111
—		−2,440	4,267	$0
STIP	iShares 0-5 Year TIPS Bond ETF	−2,018	4,400	$438,680
IXUS	iShares Core MSCI Total International Stock ETF	−1,435	801	$76,086
EIPX	FT Energy Income Partners Strategy ETF	−1,410	5,162	$161,415
FVC	First Trust Dorsey Wright Dynamic Focus 5 ETF	−1,380	5,521	$234,200
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−922	4,419	$1,653,766
UPST	Upstart Holdings, Inc.	−900	1,141	$26,231
MOAT	VanEck Morningstar Wide Moat ETF	−878	3,924	$414,806
SPGM	State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF	−787	2,691	$232,771
VUG	VANGUARD GROWTH INDEX FUND	−749	15,737	$1,418,061
—		−696	1	$0
FIXD	First Trust Smith Opportunistic Fixed Income ETF	−686	7,824	$322,896
BNDX	Vanguard Total International Bond ETF	−608	2,881	$135,032
—		−360	42,300	$0
DALI	First Trust Dorsey Wright DALI Equity ETF	−359	2,291	$64,756
PINK	Simplify Health Care ETF	−357	3,400	$131,240
VB	Vanguard Index Funds	−225	8,519	$2,423,570
IBM	International Business Machines Corp	−149	758	$166,706
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−127	9,149	$542,627
IVV	iShares Core S&P 500 ETF	−101	396	$303,276
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
FRMI	Fermi Inc.	100,000	$421,000
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	720	$36,885
SMMU	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	585	$28,904
IJS	iShares S&P Small-Cap 600 Value ETF	188	$24,082
IJT	iShares S&P Small-Cap 600 Growth ETF	143	$22,927
IJK	iShares S&P Mid-Cap 400 Growth ETF	207	$22,689
CNXT	VanEck ChiNext ETF	500	$22,525
TFC	Truist Financial Corp	355	$16,436
ADM	Archer-Daniels-Midland Co	172	$13,653
TEL	TE Connectivity plc	56	$11,820
OEF	iShares S&P 100 ETF	30	$11,462
QVCG	QVC Group, Inc.	727	$10,018
IWR	iShares Russell Mid-Cap ETF	80	$8,536
MRVL	Marvell Technology, Inc.	25	$6,605
MOO	VanEck Agribusiness ETF	62	$5,051
IHI	iShares U.S. Medical Devices ETF	80	$4,092
VMRK	Vivmark Residential	53	$3,220
MCHP	Microchip Technology Inc	35	$2,721
IVE	iShares S&P 500 Value ETF	10	$2,282
ADIG	Adi Global Distribution Inc.	4	$71
PSKY	Skydance Corp	23	$0
XLF	State Street Corp	51	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
HOOD	Robinhood Markets, Inc.	250	$25,070
SOFI	SoFi Technologies, Inc.	1,000	$17,930
—		700	$17,129
—		532	$14,183
AIRR	First Trust Exchange-Traded Fund VI	100	$13,325
OIH	VanEck Oil Services ETF	30	$11,160
—		19	$3,585
SKYD	Skydance Corp	23	$229
NOK	Nokia Corp	13	$172
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

390 tracked positions · $212,435,282 total · filing declares 391 positions · $222,545,121 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 390 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BUFR	FT Vest Laddered Buffer ETF	Added	641,174	+30,798	$24,024,789	+7.7%	11.31%
BUFF		Added	369,839	+22,692	$19,926,925	+9.0%	9.38%
FBND	Fidelity Total Bond ETF	Added	279,327	+24,449	$12,094,859	+4.3%	5.69%
VGMS	VANGUARD MULTI-SECTOR INCOME BOND ETF	Added	216,970	+22,051	$10,744,354	+7.5%	5.06%
FLTB	Fidelity Limited Term Bond ETF	Added	207,668	+9,087	$10,171,578	+2.2%	4.79%
LGCY	Legacy Education Inc. Consumer Defensive	Held	852,550	0	$8,244,158	−17.8%	3.88%
VGHY	Vanguard High-Yield Active ETF	Added	112,166	+5,822	$8,103,432	+1.8%	3.81%
BALT		Added	195,674	+11,992	$6,838,806	+8.6%	3.22%
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	Added	123,204	+7,968	$6,770,059	+7.5%	3.19%
VO	VANGUARD MID-CAP INDEX FUND	Added	86,217	+2,811	$6,761,137	+0.6%	3.18%
IWL	iShares Russell Top 200 ETF	Added	35,048	+1,199	$6,664,727	+6.5%	3.14%
FESM	Fidelity Enhanced Small Cap Core ETF	Added	147,450	+5,555	$6,627,877	−3.3%	3.12%
SCHD	Schwab U.S. Dividend Equity ETF	Added	203,528	+8,030	$6,620,765	+6.8%	3.12%
QFLR	Innovator Nasdaq-100 Managed Floor ETF	Added	177,271	+10,165	$6,397,710	+4.9%	3.01%
FBCG	Fidelity Covington Trust	Added	87,316	+4,456	$5,519,244	+7.2%	2.60%
SFLR		Added	134,893	+9,567	$5,254,082	+8.7%	2.47%
VEA	Vanguard FTSE Developed Markets ETF	Added	43,845	+2,250	$3,095,895	+4.5%	1.46%
AAPL	Apple Inc. Technology	Added	8,864	+683	$2,951,889	+24.7%	1.39%
AVEM	Avantis Emerging Markets Equity ETF	Added	27,760	+1,988	$2,609,995	+5.0%	1.23%
SGOV	iShares 0-3 Month Treasury Bond ETF	Added	24,915	+357	$2,508,442	+1.5%	1.18%
VB	Vanguard Index Funds	Reduced	8,519	-225	$2,423,570	−8.6%	1.14%
UCON	First Trust Smith Unconstrained Bond ETF	Reduced	82,527	-15,168	$1,959,603	−19.4%	0.92%
SPY	Spdr S&P 500 ETF Trust	Added	2,541	+175	$1,937,842	+9.7%	0.91%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,712	+360	$1,672,294	+10.5%	0.79%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	4,419	-922	$1,653,766	−16.3%	0.78%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,501	+985	$1,596,999	+8.0%	0.75%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	50,704	-6,840	$1,585,514	−8.7%	0.75%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	15,737	-749	$1,418,061	−0.1%	0.67%
VOO	VANGUARD 500 INDEX FUND	Reduced	2,006	-26	$1,405,925	+0.7%	0.66%
IBIT	iShares Bitcoin Trust ETF	Held	25,190	0	$1,192,494	+42.2%	0.56%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,134	+240	$1,036,821	+9.5%	0.49%
DON	WisdomTree U.S. Midcap Dividend Fund	Added	18,736	+15	$1,010,807	−4.5%	0.48%
HYLS	First Trust Tactical High Yield ETF	Reduced	24,901	-4,438	$978,111	−18.0%	0.46%
FTCS	First Trust Capital Strength ETF	Held	10,184	0	$955,768	−0.1%	0.45%
JNJ	Johnson & Johnson Healthcare	Held	3,568	0	$944,592	+4.2%	0.44%
FVD	First Trust Value Line Dividend Index Fund	Added	18,932	+14	$888,100	−2.6%	0.42%
VTV	VANGUARD VALUE INDEX FUND	Held	3,843	0	$830,395	−0.8%	0.39%
XOM	ExxonMobil Holdings Corp Energy	Added	5,081	+449	$826,932	+30.6%	0.39%
WTRG	Essential Utilities, Inc. Utilities	Held	20,455	0	$801,631	+2.3%	0.38%
NVDA	Nvidia Corp Technology	Added	3,286	+75	$750,456	+16.8%	0.35%
GWW	W.W. Grainger, Inc. Industrials	Held	600	0	$747,456	−8.4%	0.35%
F	Ford Motor Co Consumer Cyclical	Held	50,790	0	$612,527	−13.2%	0.29%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,115	-36	$555,214	−3.6%	0.26%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	9,149	-127	$542,627	−2.0%	0.26%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Held	10,800	0	$511,488	−6.4%	0.24%
GOOGL	Alphabet Inc. Communication Services	Added	1,485	+425	$510,958	+34.9%	0.24%
CVX	Chevron Corp Energy	Reduced	2,492	-58	$508,891	+20.4%	0.24%
MSFT	Microsoft Corp Technology	Held	989	0	$507,258	+37.5%	0.24%
GOOG	Alphabet Inc. Communication Services	Added	1,394	+424	$474,991	+38.6%	0.22%
STIP	iShares 0-5 Year TIPS Bond ETF	Reduced	4,400	-2,018	$438,680	−33.1%	0.21%

Showing the top 50 of 390 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.