Holos Integrated Wealth LLC
CIK
2080096
Location
KENNETT SQUARE, PA
Portfolio Value
Micro
$37,916,639
Diversification
Diversified
Filing Date
Global Rank
#6,810
/ 8,232
▲ 494
Top Industry
Education & Training Services
30.5%
3Y Alpha vs SPY
-0.5%
Period ended 2 months ago
Filed Apr 8, 2026 · 2mo
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+22.8%
SPY
+23.4%
Annualised alpha
-0.5%
Max drawdown
−18.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
270 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
28.2%
−4.3 pts
Top 5
48.0%
−1.1 pts
Top 10
60.1%
−1.8 pts
HHI
961
Diversified−244
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Defensive | 30.6% | $11,587,416 |
| Technology | 16.8% | $6,381,802 |
| Financial Services | 11.8% | $4,492,445 |
| Consumer Cyclical | 9.3% | $3,527,658 |
| Unclassified | 7.6% | $2,868,831 |
| Industrials | 6.4% | $2,412,430 |
| Healthcare | 5.2% | $1,977,988 |
| Energy | 4.4% | $1,677,343 |
| Utilities | 4.4% | $1,668,760 |
| Communication Services | 2.5% | $933,255 |
| Basic Materials | 0.9% | $334,810 |
| Real Estate | 0.1% | $53,901 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RBRK | Rubrik, Inc. | +10,000 | 20,000 | $979,400 | |
| AMZN | Amazon Com Inc | +3,461 | 6,157 | $1,282,318 | |
| SPY | Spdr S&P 500 ETF Trust | +2,342 | 2,366 | $1,538,704 | |
| AAPL | Apple Inc. | +2,168 | 10,390 | $2,636,878 | |
| WMT | Walmart Inc. | +1,200 | 2,754 | $342,267 | |
| BRK-B | Berkshire Hathaway Inc | +1,148 | 1,149 | $550,600 | |
| QQQ | Invesco Qqq Trust, Series 1 | +622 | 625 | $360,737 | |
| TJX | Tjx Companies Inc /De/ | +602 | 632 | $100,930 | |
| TSLA | Tesla, Inc. | +530 | 2,491 | $926,029 | |
| T | At&T Inc. | +460 | 2,369 | $68,677 | |
| VZ | Verizon Communications Inc | +366 | 1,048 | $52,609 | |
| PEG | Public Service Enterprise Group Inc | +300 | 370 | $29,951 | |
| CEG | Constellation Energy Corp | +240 | 388 | $108,349 | |
| NKE | NIKE, Inc. | +153 | 228 | $12,042 | |
| GLD | Spdr Gold Trust | +140 | 451 | $194,060 | |
| PRU | Prudential Financial Inc | +118 | 168 | $16,411 | |
| HD | Home Depot, Inc. | +100 | 471 | $154,907 | |
| JNJ | Johnson & Johnson | +80 | 4,086 | $998,781 | |
| META | Meta Platforms, Inc. | +79 | 471 | $269,473 | |
| GOOGL | Alphabet Inc. | +20 | 1,060 | $304,813 | |
| AVGO | Broadcom Inc. | +17 | 467 | $144,541 | |
| JPM | Jpmorgan Chase & Co | +17 | 2,911 | $856,299 | |
| GE | General Electric Co | +15 | 709 | $201,192 | |
| LRCX | Lam Research Corp | +9 | 819 | $174,987 | |
| ALL | Allstate Corp | +7 | 87 | $18,038 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LGCY | Legacy Education Inc. | −81,803 | 852,550 | $10,673,926 | |
| DD | DuPont de Nemours, Inc. | −2,098 | 993 | $45,479 | |
| MSFT | Microsoft Corp | −542 | 1,095 | $405,336 | |
| HPQ | Hp Inc | −429 | 200 | $3,842 | |
| PEP | Pepsico Inc | −367 | 185 | $28,728 | |
| IBM | International Business Machines Corp | −330 | 907 | $219,847 | |
| NVDA | Nvidia Corp | −191 | 3,841 | $669,870 | |
| INTC | Intel Corp | −188 | 871 | $38,437 | |
| WM | Waste Management Inc | −45 | 137 | $31,481 | |
| GWW | W.W. Grainger, Inc. | −42 | 600 | $654,486 | |
| LMT | Lockheed Martin Corp | −33 | 601 | $363,238 | |
| SOLV | Solventum Corp | −29 | 17 | $1,110 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PHYS | Sprott Physical Gold Trust | 58,311 | $2,066,541 | |
| IBIT | iShares Bitcoin Trust ETF | 15,190 | $583,599 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | 200 | $123,352 | |
| PLTR | Palantir Technologies Inc. | 803 | $117,462 | |
| CEF | Sprott Physical Gold & Silver Trust | 2,300 | $109,756 | |
| BDJ | BlackRock Enhanced Equity Dividend Trust | 7,057 | $60,831 | |
| Q | Qnity Electronics, Inc. | 494 | $56,997 | |
| SCCO | Southern Copper Corp/ | 304 | $52,306 | |
| CRWV | CoreWeave, Inc. | 623 | $48,263 | |
| NEM | NEWMONT Corp /DE/ | 400 | $43,300 | |
| ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 1,385 | $36,910 | |
| OUNZ | VanEck Merk Gold ETF | 500 | $22,525 | |
| TYG | Tortoise Energy Infrastructure Corp | 443 | $22,083 | |
| ROK | Rockwell Automation, Inc | 50 | $17,944 | |
| HOOD | Robinhood Markets, Inc. | 250 | $17,325 | |
| PCT | PureCycle Technologies, Inc. | 3,200 | $16,608 | |
| SOFI | SoFi Technologies, Inc. | 1,000 | $15,880 | |
| DSL | DoubleLine Income Solutions Fund | 1,238 | $13,407 | |
| SGOL | abrdn Gold ETF Trust | 300 | $13,386 | |
| BMNR | Bitmine Immersion Technologies, Inc. | 500 | $9,890 | |
| IAU | Ishares Gold Trust | 95 | $8,375 | |
| FAX | Abrdn Asia-Pacific Income Fund, Inc. | 533 | $7,685 | |
| EOG | Eog Resources Inc | 50 | $7,228 | |
| OXY | Occidental Petroleum Corp /De/ | 102 | $6,630 | |
| DBL | DoubleLine Opportunistic Credit Fund | 400 | $5,840 | |
| No positions match the current search. | ||||
270 positions ·
$37,916,639 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 270 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LGCY |
Legacy Education Inc.
Consumer Defensive
|
Reduced | 852,550 | $10,673,926 | 28.15% | |
| AAPL |
Apple Inc.
Technology
|
Added | 10,390 | $2,636,878 | 6.95% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
NEW | 58,311 | $2,066,541 | 5.45% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 2,366 | $1,538,704 | 4.06% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 6,157 | $1,282,318 | 3.38% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 4,086 | $998,781 | 2.63% | |
| RBRK |
Rubrik, Inc.
Technology
|
Added | 20,000 | $979,400 | 2.58% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 2,491 | $926,029 | 2.44% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 2,911 | $856,299 | 2.26% | |
| XOM |
Exxon Mobil Corp
Energy
|
Held | 4,932 | $836,763 | 2.21% | |
| WTRG |
Essential Utilities, Inc.
Utilities
|
Held | 20,455 | $823,722 | 2.17% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 3,841 | $669,870 | 1.77% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Reduced | 600 | $654,486 | 1.73% | |
| F |
Ford Motor Co
Consumer Cyclical
|
Held | 50,790 | $586,116 | 1.55% | |
| IBIT |
iShares Bitcoin Trust ETF
|
NEW | 15,190 | $583,599 | 1.54% | |
| CVX |
Chevron Corp
Energy
|
Held | 2,732 | $565,250 | 1.49% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,149 | $550,600 | 1.45% | |
| V |
Visa Inc.
Financial Services
|
Held | 1,418 | $428,576 | 1.13% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,095 | $405,336 | 1.07% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 601 | $363,238 | 0.96% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 625 | $360,737 | 0.95% | |
| SO |
Southern Co
Utilities
|
Held | 3,653 | $352,587 | 0.93% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 2,754 | $342,267 | 0.90% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,060 | $304,813 | 0.80% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 870 | $270,387 | 0.71% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 471 | $269,473 | 0.71% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 1,155 | $224,231 | 0.59% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 907 | $219,847 | 0.58% | |
| OBIO |
Orchestra BioMed Holdings, Inc.
Healthcare
|
Held | 51,595 | $219,278 | 0.58% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 1,478 | $213,482 | 0.56% | |
| RTX |
RTX Corp
Industrials
|
Held | 1,094 | $211,032 | 0.56% | |
| GE |
General Electric Co
Industrials
|
Added | 709 | $201,192 | 0.53% | |
| ENB |
Enbridge Inc
Energy
|
Held | 3,649 | $197,556 | 0.52% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 904 | $196,610 | 0.52% | |
| DIS |
Walt Disney Co
Communication Services
|
Held | 2,027 | $195,362 | 0.52% | |
| GLD |
Spdr Gold Trust
|
Added | 451 | $194,060 | 0.51% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 819 | $174,987 | 0.46% | |
| DUK |
Duke Energy CORP
Utilities
|
Held | 1,271 | $166,424 | 0.44% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 471 | $154,907 | 0.41% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 172 | $150,138 | 0.40% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 467 | $144,541 | 0.38% | |
| CSX |
Csx Corp
Industrials
|
Held | 3,520 | $144,496 | 0.38% | |
| PAYX |
Paychex Inc
Technology
|
Held | 1,503 | $138,456 | 0.37% | |
| ORCL |
Oracle Corp
Technology
|
Held | 894 | $131,516 | 0.35% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
NEW | 200 | $123,352 | 0.33% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Held | 420 | $120,540 | 0.32% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
NEW | 803 | $117,462 | 0.31% | |
| ETN |
Eaton Corp plc
Industrials
|
Held | 325 | $116,242 | 0.31% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 951 | $114,395 | 0.30% | |
| CEF |
Sprott Physical Gold & Silver Trust
Financial Services
|
NEW | 2,300 | $109,756 | 0.29% |