Holos Integrated Wealth LLC

CIK

2080096

Location

KENNETT SQUARE, PA

Portfolio Value

Micro $37,166,187

Diversification

Diversified

Filing Date

Global Rank

#7,176 / 8,603 ▲ 367 · as of Mar 2026

Top Industry

Education & Training Services 31.1%

3Y Alpha vs SPY

+2.0%

Period ended 3 months ago

Filed Apr 8, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+25.5%

SPY

+24.0%

Annualised alpha

+1.0%

Max drawdown

−18.4%

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

269 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

28.7%

−4.1 pts

Top 5

49.0%

−0.7 pts

Top 10

61.3%

−1.4 pts

HHI

996

Diversified−236

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Defensive	31.2%	$11,587,416	18
Technology	17.2%	$6,376,239	40
Financial Services	12.1%	$4,492,445	44
Consumer Cyclical	9.5%	$3,527,658	25
Unclassified	7.7%	$2,868,831	11
Industrials	6.5%	$2,413,863	38
Healthcare	5.3%	$1,977,988	34
Utilities	4.5%	$1,668,760	15
Communication Services	2.5%	$933,255	13
Energy	2.3%	$840,580	11
Basic Materials	1.1%	$425,251	12
Real Estate	0.1%	$53,901	8

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
LGCY	Legacy Education Inc.	−81,803	852,550	$10,673,926
DD	DuPont de Nemours, Inc.	−2,098	993	$136,438
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
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	$51,788
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.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
STWD	Starwood Property Trust, Inc.	5,236	$94,300
ISRG	Intuitive Surgical Inc	45	$25,486
MP	MP Materials Corp. / DE	200	$10,104
BGS	B&G Foods, Inc.	350	$1,505
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

269 positions · $37,166,187 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 269 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LGCY	Legacy Education Inc. Consumer Defensive	Reduced	852,550	-81,803	$10,673,926	+12.1%	28.72%
AAPL	Apple Inc. Technology	Added	10,390	+2,168	$2,636,878	+18.0%	7.09%
PHYS	Sprott Physical Gold Trust Financial Services	NEW	58,311	NEW	$2,066,541	NEW	5.56%
SPY	Spdr S&P 500 ETF Trust	Added	2,366	+2,342	$1,538,704	+9301.8%	4.14%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,157	+3,461	$1,282,318	+106.1%	3.45%
JNJ	Johnson & Johnson Healthcare	Added	4,086	+80	$998,781	+20.5%	2.69%
RBRK	Rubrik, Inc. Technology	Added	20,000	+10,000	$979,400	+28.1%	2.64%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,491	+530	$926,029	+5.0%	2.49%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,911	+17	$856,299	−8.2%	2.30%
WTRG	Essential Utilities, Inc. Utilities	Held	20,455	0	$823,722	+5.0%	2.22%
NVDA	Nvidia Corp Technology	Reduced	3,841	-191	$669,870	−10.9%	1.80%
GWW	W.W. Grainger, Inc. Industrials	Reduced	600	-42	$654,486	+1.0%	1.76%
F	Ford Motor Co Consumer Cyclical	Held	50,790	0	$586,116	−12.0%	1.58%
IBIT	iShares Bitcoin Trust ETF	NEW	15,190	NEW	$583,599	NEW	1.57%
CVX	Chevron Corp Energy	Held	2,732	0	$565,250	+35.8%	1.52%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,149	+1,148	$550,600	+109581.3%	1.48%
V	Visa Inc. Financial Services	Held	1,418	0	$428,576	−13.8%	1.15%
MSFT	Microsoft Corp Technology	Reduced	1,095	-542	$405,336	−48.8%	1.09%
LMT	Lockheed Martin Corp Industrials	Reduced	601	-33	$363,238	+18.5%	0.98%
QQQ	Invesco Qqq Trust, Series 1	Added	625	+622	$360,737	+19484.0%	0.97%
SO	Southern Co Utilities	Held	3,653	0	$352,587	+10.7%	0.95%
WMT	Walmart Inc. Consumer Defensive	Added	2,754	+1,200	$342,267	+97.7%	0.92%
GOOGL	Alphabet Inc. Communication Services	Added	1,060	+20	$304,813	−6.4%	0.82%
MCD	Mcdonalds Corp Consumer Cyclical	Held	870	0	$270,387	+1.7%	0.73%
META	Meta Platforms, Inc. Communication Services	Added	471	+79	$269,473	+4.1%	0.73%
TXN	Texas Instruments Inc Technology	Held	1,155	0	$224,231	+11.9%	0.60%
IBM	International Business Machines Corp Technology	Reduced	907	-330	$219,847	−40.0%	0.59%
OBIO	Orchestra BioMed Holdings, Inc. Healthcare	Held	51,595	0	$219,278	+2.4%	0.59%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	1,478	0	$213,482	+0.8%	0.57%
RTX	RTX Corp Industrials	Held	1,094	0	$211,032	+5.2%	0.57%
GE	General Electric Co Industrials	Added	709	+15	$201,192	−5.9%	0.54%
ENB	Enbridge Inc Energy	Held	3,649	0	$197,556	+13.2%	0.53%
ABBV	AbbVie Inc. Healthcare	Held	904	0	$196,610	−4.8%	0.53%
DIS	Walt Disney Co Communication Services	Held	2,027	0	$195,362	−15.3%	0.53%
GLD	Spdr Gold Trust	Added	451	+140	$194,060	+57.4%	0.52%
LRCX	Lam Research Corp Technology	Added	819	+9	$174,987	+26.2%	0.47%
DUK	Duke Energy CORP Utilities	Held	1,271	0	$166,424	+11.7%	0.45%
HD	Home Depot, Inc. Consumer Cyclical	Added	471	+100	$154,907	+21.3%	0.42%
GEV	GE Vernova Inc. Industrials	Held	172	0	$150,138	+33.6%	0.40%
AVGO	Broadcom Inc. Technology	Added	467	+17	$144,541	−7.2%	0.39%
CSX	Csx Corp Industrials	Held	3,520	0	$144,496	+13.2%	0.39%
PAYX	Paychex Inc Technology	Held	1,503	0	$138,456	−17.9%	0.37%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	993	-2,098	$136,438	−63.4%	0.37%
ORCL	Oracle Corp Technology	Held	894	0	$131,516	−24.5%	0.35%
MDY	Spdr S&P Midcap 400 ETF Trust	NEW	200	NEW	$123,352	NEW	0.33%
NSC	Norfolk Southern Corp Industrials	Held	420	0	$120,540	−0.6%	0.32%
PLTR	Palantir Technologies Inc. Technology	NEW	803	NEW	$117,462	NEW	0.32%
ETN	Eaton Corp plc Industrials	Held	325	0	$116,242	+12.3%	0.31%
MRK	Merck & Co., Inc. Healthcare	Held	951	0	$114,395	+14.3%	0.31%
CEF	Sprott Physical Gold & Silver Trust Financial Services	NEW	2,300	NEW	$109,756	NEW	0.30%