Holos Integrated Wealth LLC

CIK

2080096

Location

KENNETT SQUARE, PA

Portfolio Value

Micro $36,590,465

Diversification

Diversified

Filing Date

Global Rank

#2,531 / 3,203 ▲ 4656

Top Industry

Education & Training Services 30.1%

3Y Alpha vs SPY

+1.3%

Period ended 30 days ago

Filed Jul 15, 2026 · 15d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+27.8%

SPY

+21.4%

Annualised alpha

+4.1%

Max drawdown

−18.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

248 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

27.4%

−0.8 pts

Top 5

47.6%

−0.4 pts

Top 10

61.2%

+1.1 pts

HHI

926

Diversified−36

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Defensive	29.8%	$10,903,773	18
Technology	15.5%	$5,657,533	37
Consumer Cyclical	11.9%	$4,363,077	20
Financial Services	11.7%	$4,298,062	40
Unclassified	9.1%	$3,324,019	10
Industrials	7.3%	$2,679,285	37
Healthcare	5.3%	$1,937,423	28
Utilities	4.3%	$1,586,103	15
Communication Services	2.2%	$788,330	12
Energy	1.9%	$688,509	11
Basic Materials	0.9%	$329,575	12
Real Estate	0.1%	$34,776	8

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	+10,000	25,190	$838,575
TSLA	Tesla, Inc.	+1,025	3,516	$1,478,829
AMZN	Amazon Com Inc	+195	6,352	$1,513,935
PLTR	Palantir Technologies Inc.	+125	928	$108,269
SCCO	Southern Copper Corp/	+93	397	$69,181
NFLX	Netflix Inc	+67	127	$9,067
CRWD	CrowdStrike Holdings, Inc.	+57	76	$14,499
BDJ	BlackRock Enhanced Equity Dividend Trust	+42	7,099	$67,937
DOW	Dow Inc.	+4	1,077	$29,466
PDI	PIMCO Dynamic Income Fund	+3	70	$1,169
BRK-B	Berkshire Hathaway Inc	+2	1,151	$575,948
AU	AngloGold Ashanti PLC	+2	110	$8,897
COP	Conocophillips	+1	165	$17,153
CTVA	Corteva, Inc.	+1	1,175	$99,510
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−2,209	8,181	$2,367,254
DIS	Walt Disney Co	−1,960	67	$6,448
PCT	PureCycle Technologies, Inc.	−1,100	2,100	$17,031
PHYS	Sprott Physical Gold Trust	−767	57,544	$1,736,102
DD	DuPont de Nemours, Inc.	−664	329	$44,625
NVDA	Nvidia Corp	−630	3,211	$642,488
JNJ	Johnson & Johnson	−518	3,568	$906,164
SE	Sea Ltd	−245	88	$8,433
CEF	Sprott Physical Gold & Silver Trust	−200	2,100	$84,483
KO	Coca Cola Co	−192	400	$32,508
CVX	Chevron Corp	−182	2,550	$422,688
AVGO	Broadcom Inc.	−167	300	$113,325
V	Visa Inc.	−158	1,260	$432,293
SO	Southern Co	−150	3,503	$335,272
QQQ	Invesco Qqq Trust, Series 1	−130	495	$364,518
AMT	American Tower Corp /Ma/	−129	28	$4,579
PRU	Prudential Financial Inc	−118	50	$5,396
MSFT	Microsoft Corp	−106	989	$368,916
LMT	Lockheed Martin Corp	−100	501	$255,239
DUK	Duke Energy CORP	−83	1,188	$150,377
WM	Waste Management Inc	−70	67	$14,932
CARR	CARRIER GLOBAL Corp	−68	52	$3,814
HON	Honeywell International Inc	−65	65	$14,553
MCD	Mcdonalds Corp	−30	840	$227,060
JPM	Jpmorgan Chase & Co	−17	2,894	$947,293
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
IONQ	IonQ, Inc.	1,089	$58,000
SPCX	Space Exploration Technologies Corp	200	$34,172
COHR	Coherent Corp.	47	$18,540
LITE	Lumentum Holdings Inc.	18	$15,445
HONA	Honeywell Aerospace Inc.	65	$14,352
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
RBRK	Rubrik, Inc.	20,000	$979,400
XOM	ExxonMobil Holdings Corp	4,932	$836,763
SGOL	abrdn Gold ETF Trust	300	$13,386
MASI	Masimo Corp	68	$12,095
PANW	Palo Alto Networks Inc	35	$5,611
COR	Cencora, Inc.	16	$5,026
STX	Seagate Technology Holdings plc	12	$4,701
MCK	Mckesson Corp	5	$4,326
RHI	Robert Half Inc.	115	$2,921
LLY	ELI LILLY & Co	3	$2,759
GM	General Motors Co	34	$2,533
ORLY	O Reilly Automotive Inc	27	$2,492
JOBY	Joby Aviation, Inc.	300	$2,478
AER	AerCap Holdings N.V.	14	$1,920
THC	Tenet Healthcare Corp	8	$1,509
AVNS	Avanos Medical, Inc.	97	$1,358
MPWR	Monolithic Power Systems, Inc.	1	$1,093
MA	Mastercard Inc	2	$999
LNC	Lincoln National Corp	26	$923
EXPE	Expedia Group, Inc.	4	$923
RNR	Renaissancere Holdings Ltd	3	$891
APP	AppLovin Corp	2	$796
CHWY	Chewy, Inc.	21	$567
UBER	Uber Technologies, Inc	7	$503
VNT	Vontier Corp	14	$496
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

248 tracked positions · $36,590,465 total · as of Jun 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 248 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LGCY	Legacy Education Inc. Consumer Defensive	Held	852,550	0	$10,025,988	−6.1%	27.40%
AAPL	Apple Inc. Technology	Reduced	8,181	-2,209	$2,367,254	−10.2%	6.47%
SPY	Spdr S&P 500 ETF Trust	Held	2,366	0	$1,766,857	+14.8%	4.83%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	57,544	-767	$1,736,102	−16.0%	4.74%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,352	+195	$1,513,935	+18.1%	4.14%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,516	+1,025	$1,478,829	+59.7%	4.04%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,894	-17	$947,293	+10.6%	2.59%
JNJ	Johnson & Johnson Healthcare	Reduced	3,568	-518	$906,164	−9.3%	2.48%
IBIT	iShares Bitcoin Trust ETF	Added	25,190	+10,000	$838,575	+43.7%	2.29%
GWW	W.W. Grainger, Inc. Industrials	Held	600	0	$816,240	+24.7%	2.23%
WTRG	Essential Utilities, Inc. Utilities	Held	20,455	0	$783,631	−4.9%	2.14%
F	Ford Motor Co Consumer Cyclical	Held	50,790	0	$705,981	+20.5%	1.93%
NVDA	Nvidia Corp Technology	Reduced	3,211	-630	$642,488	−4.1%	1.76%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,151	+2	$575,948	+4.6%	1.57%
V	Visa Inc. Financial Services	Reduced	1,260	-158	$432,293	+0.9%	1.18%
CVX	Chevron Corp Energy	Reduced	2,550	-182	$422,688	−25.2%	1.16%
GOOGL	Alphabet Inc. Communication Services	Held	1,060	0	$378,812	+24.3%	1.04%
MSFT	Microsoft Corp Technology	Reduced	989	-106	$368,916	−9.0%	1.01%
QQQ	Invesco Qqq Trust, Series 1	Reduced	495	-130	$364,518	+1.0%	1.00%
LRCX	Lam Research Corp Technology	Reduced	810	-9	$350,997	+100.6%	0.96%
TXN	Texas Instruments Inc Technology	Held	1,155	0	$344,270	+53.5%	0.94%
SO	Southern Co Utilities	Reduced	3,503	-150	$335,272	−4.9%	0.92%
WMT	Walmart Inc. Consumer Defensive	Held	2,754	0	$311,918	−8.9%	0.85%
META	Meta Platforms, Inc. Communication Services	Held	471	0	$265,309	−1.5%	0.73%
GE	General Electric Co Industrials	Reduced	694	-15	$259,368	+28.9%	0.71%
LMT	Lockheed Martin Corp Industrials	Reduced	501	-100	$255,239	−29.7%	0.70%
IBM	International Business Machines Corp Technology	Held	907	0	$255,057	+16.0%	0.70%
ABBV	AbbVie Inc. Healthcare	Held	904	0	$227,482	+15.7%	0.62%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	840	-30	$227,060	−16.0%	0.62%
OBIO	Orchestra BioMed Holdings, Inc. Healthcare	Held	51,595	0	$222,632	+1.5%	0.61%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	1,478	0	$216,733	+1.5%	0.59%
RTX	RTX Corp Industrials	Held	1,094	0	$207,564	−1.6%	0.57%
GEV	GE Vernova Inc. Industrials	Held	172	0	$202,075	+34.6%	0.55%
ENB	Enbridge Inc Energy	Held	3,649	0	$197,812	+0.1%	0.54%
CSX	Csx Corp Industrials	Held	3,520	0	$167,305	+15.8%	0.46%
GLD	Spdr Gold Trust	Held	451	0	$166,139	−14.4%	0.45%
HD	Home Depot, Inc. Consumer Cyclical	Held	471	0	$166,112	+7.2%	0.45%
DUK	Duke Energy CORP Utilities	Reduced	1,188	-83	$150,377	−9.6%	0.41%
PAYX	Paychex Inc Technology	Held	1,503	0	$147,789	+6.7%	0.40%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	200	0	$140,668	+14.0%	0.38%
ETN	Eaton Corp plc Industrials	Held	325	0	$138,489	+19.1%	0.38%
NSC	Norfolk Southern Corp Industrials	Held	420	0	$132,127	+9.6%	0.36%
ORCL	Oracle Corp Technology	Held	894	0	$131,015	−0.4%	0.36%
MRK	Merck & Co., Inc. Healthcare	Held	951	0	$122,203	+6.8%	0.33%
INTC	Intel Corp Technology	Held	871	0	$121,617	+216.4%	0.33%
AVGO	Broadcom Inc. Technology	Reduced	300	-167	$113,325	−21.6%	0.31%
PLTR	Palantir Technologies Inc. Technology	Added	928	+125	$108,269	−7.8%	0.30%
ADI	Analog Devices Inc Technology	Held	268	0	$106,441	+24.8%	0.29%
CTVA	Corteva, Inc. Basic Materials	Added	1,175	+1	$99,510	+1.3%	0.27%
CEG	Constellation Energy Corp Utilities	Held	388	0	$96,367	−11.1%	0.26%

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.