Holos Integrated Wealth LLC

CIK

2080096

Location

KENNETT SQUARE, PA

Portfolio Value

Micro $334,810

Diversification

Diversified

Filing Date

Global Rank

#7,162 / 8,588 ▲ 373

Top Industry

Education & Training Services 30.5%

3Y Alpha vs SPY

-0.8%

Period ended 3 months ago

Filed Apr 8, 2026 · 2mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

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

Cloned portfolio

+23.7%

SPY

+24.9%

Annualised alpha

-0.8%

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, 2025

Top 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	Positions
Consumer Defensive	30.6%	$11,587,416	18
Technology	16.8%	$6,381,802	40
Financial Services	11.8%	$4,492,445	44
Consumer Cyclical	9.3%	$3,527,658	25
Unclassified	7.6%	$2,868,831	11
Industrials	6.4%	$2,412,430	38
Healthcare	5.2%	$1,977,988	34
Energy	4.4%	$1,677,343	12
Utilities	4.4%	$1,668,760	15
Communication Services	2.5%	$933,255	13
Basic Materials	0.9%	$334,810	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	$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
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.

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

12 positions · $334,810 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SLVM	Sylvamo Corp Basic Materials	Held	19	0	$802	−12.3%	0.24%
CC	Chemours Co Basic Materials	Held	79	0	$1,740	+86.9%	0.52%
SOLS	Solstice Advanced Materials Inc. Basic Materials	NEW	31	NEW	$2,360	NEW	0.70%
WDFC	Wd 40 Co Basic Materials	Held	12	0	$2,447	+3.6%	0.73%
NTR	Nutrien Ltd. Basic Materials	Held	51	0	$3,848	+22.3%	1.15%
AU	AngloGold Ashanti PLC Basic Materials	Added	108	+2	$10,514	+16.3%	3.14%
APD	Air Products & Chemicals, Inc. Basic Materials	Held	100	0	$29,049	+17.6%	8.68%
NEM	NEWMONT Corp /DE/ Basic Materials	NEW	400	NEW	$43,300	NEW	12.93%
DOW	Dow Inc. Basic Materials	Added	1,073	+4	$44,690	+78.8%	13.35%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	993	-2,098	$45,479	−63.4%	13.58%
SCCO	Southern Copper Corp/ Basic Materials	NEW	304	NEW	$52,306	NEW	15.62%
CTVA	Corteva, Inc. Basic Materials	Held	1,174	0	$98,275	+24.9%	29.35%