Holos Integrated Wealth LLC
CIK
2080096
Location
KENNETT SQUARE, PA
Portfolio Value
Micro
$36,590,465
Diversification
Diversified
Filing Date
Global Rank
#7,536
/ 8,701
▼ 1395
Top Industry
Education & Training Services
30.1%
Period ended 3 months ago
Filed Jul 15, 2026 · 2mo
7 quarters · since Dec 2024
Portfolio Concentration
248 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
27.4%
+11.1 pts
Top 5
47.6%
−2.1 pts
Top 10
61.2%
−9.3 pts
HHI
926
Diversified+229
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Defensive | 29.8% | $10,903,773 |
| Technology | 15.5% | $5,657,533 |
| Consumer Cyclical | 11.9% | $4,363,077 |
| Financial Services | 11.7% | $4,298,062 |
| Unclassified | 9.1% | $3,324,019 |
| Industrials | 7.3% | $2,679,285 |
| Healthcare | 5.3% | $1,937,423 |
| Utilities | 4.3% | $1,586,103 |
| Communication Services | 2.2% | $788,330 |
| Energy | 1.9% | $688,509 |
| Basic Materials | 0.9% | $329,575 |
| Real Estate | 0.1% | $34,776 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| HTZ | Hertz Global Holdings, Inc | −4,018 | 421 | $953 | |
| 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 | |
| GOOGL | Alphabet Inc. | −970 | 1,060 | $378,812 | |
| 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 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAPR | Innovator Equity Defined Protection ETF - 2 Yr to April 2028 | 766,557 | $31,036,813 | |
| AFGR | First Trust Active Factor Large Cap Growth ETF | 714,619 | $23,189,670 | |
| FAAA | Fidelity AAA CLO ETF | 386,960 | $18,413,218 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 90,751 | $11,316,506 | |
| FBCG | Fidelity Blue Chip Growth ETF | 245,507 | $10,390,101 | |
| VB | Vanguard Morningstar Small-Cap ETF | 47,387 | $8,566,884 | |
| VCHY | Vanguard U.S. High-Yield Corporate Bond Index ETF | 155,643 | $7,938,204 | |
| VGHY | Vanguard High-Yield Active ETF | 90,558 | $6,738,420 | |
| — | 54,240 | $6,212,619 | ||
| FNDA | Schwab Fundamental U.S. Small Company ETF | 201,499 | $6,181,989 | |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 115,168 | $5,689,299 | |
| VEA | Vanguard FTSE Developed Markets ETF | 42,772 | $2,740,829 | |
| ACSG | American Century Small Cap Growth Insights ETF | 28,030 | $2,258,657 | |
| CAAA | First Trust AAA CMBS ETF | 45,944 | $1,859,113 | |
| ACYN | FT Vest Laddered Autocallable Barrier & Income ETF | 29,218 | $1,842,580 | |
| — | 63,276 | $1,510,398 | ||
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 20,384 | $1,088,203 | |
| RBRK | Rubrik, Inc. | 20,000 | $979,400 | |
| XOM | ExxonMobil Holdings Corp | 4,932 | $836,763 | |
| — | 3,678 | $756,932 | ||
| AFK | VanEck Africa Index ETF | 6,196 | $599,153 | |
| VCRM | Vanguard Core Tax-Exempt Bond ETF | 10,800 | $538,812 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 9,533 | $517,405 | |
| AIRR | First Trust RBA American Industrial Renaissance ETF | 11,013 | $410,906 | |
| AAAP | Pacer Barings CLO Market Flex ETF | 6,249 | $390,937 | |
| No positions match the current search. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LGCY |
Legacy Education Inc.
Consumer Defensive
|
Held | 852,550 | $10,025,988 | 27.40% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 8,181 | $2,367,254 | 6.47% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 2,366 | $1,766,857 | 4.83% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Reduced | 57,544 | $1,736,102 | 4.74% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 6,352 | $1,513,935 | 4.14% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 3,516 | $1,478,829 | 4.04% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 2,894 | $947,293 | 2.59% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 3,568 | $906,164 | 2.48% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 25,190 | $838,575 | 2.29% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Held | 600 | $816,240 | 2.23% | |
| WTRG |
Essential Utilities, Inc.
Utilities
|
Held | 20,455 | $783,631 | 2.14% | |
| F |
Ford Motor Co
Consumer Cyclical
|
Held | 50,790 | $705,981 | 1.93% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 3,211 | $642,488 | 1.76% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,151 | $575,948 | 1.57% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 1,260 | $432,293 | 1.18% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 2,550 | $422,688 | 1.16% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,060 | $378,812 | 1.04% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 989 | $368,916 | 1.01% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 495 | $364,518 | 1.00% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 810 | $350,997 | 0.96% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 1,155 | $344,270 | 0.94% | |
| SO |
Southern Co
Utilities
|
Reduced | 3,503 | $335,272 | 0.92% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 2,754 | $311,918 | 0.85% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 471 | $265,309 | 0.73% | |
| GE |
General Electric Co
Industrials
|
Reduced | 694 | $259,368 | 0.71% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 501 | $255,239 | 0.70% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 907 | $255,057 | 0.70% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 904 | $227,482 | 0.62% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 840 | $227,060 | 0.62% | |
| OBIO |
Orchestra BioMed Holdings, Inc.
Healthcare
|
Held | 51,595 | $222,632 | 0.61% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 1,478 | $216,733 | 0.59% | |
| RTX |
RTX Corp
Industrials
|
Held | 1,094 | $207,564 | 0.57% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 172 | $202,075 | 0.55% | |
| ENB |
Enbridge Inc
Energy
|
Held | 3,649 | $197,812 | 0.54% | |
| CSX |
Csx Corp
Industrials
|
Held | 3,520 | $167,305 | 0.46% | |
| GLD |
Spdr Gold Trust
|
Held | 451 | $166,139 | 0.45% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 471 | $166,112 | 0.45% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 1,188 | $150,377 | 0.41% | |
| PAYX |
Paychex Inc
Technology
|
Held | 1,503 | $147,789 | 0.40% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Held | 200 | $140,668 | 0.38% | |
| ETN |
Eaton Corp plc
Industrials
|
Held | 325 | $138,489 | 0.38% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Held | 420 | $132,127 | 0.36% | |
| ORCL |
Oracle Corp
Technology
|
Held | 894 | $131,015 | 0.36% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 951 | $122,203 | 0.33% | |
| INTC |
Intel Corp
Technology
|
Held | 871 | $121,617 | 0.33% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 300 | $113,325 | 0.31% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 928 | $108,269 | 0.30% | |
| ADI |
Analog Devices Inc
Technology
|
Held | 268 | $106,441 | 0.29% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Added | 1,175 | $99,510 | 0.27% | |
| CEG |
Constellation Energy Corp
Utilities
|
Held | 388 | $96,367 | 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.