Holos Integrated Wealth LLC

CIK

2080096

Location

KENNETT SQUARE, PA

Portfolio Value

Micro $6,381,802

Diversification

Diversified

Filing Date

Global Rank

#7,162 / 8,588 ▲ 373

Top Industry

Education & Training Services 30.5%

3Y Alpha vs SPY

-1.6%

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

+23.8%

SPY

+24.9%

Annualised alpha

-0.7%

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

40 positions · $6,381,802 total · Technology 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
AAPL	Apple Inc. Technology	Added	10,390	+2,168	$2,636,878	+18.0%	41.32%
RBRK	Rubrik, Inc. Technology	Added	20,000	+10,000	$979,400	+28.1%	15.35%
NVDA	Nvidia Corp Technology	Reduced	3,841	-191	$669,870	−10.9%	10.50%
MSFT	Microsoft Corp Technology	Reduced	1,095	-542	$405,336	−48.8%	6.35%
TXN	Texas Instruments Inc Technology	Held	1,155	0	$224,231	+11.9%	3.51%
IBM	International Business Machines Corp Technology	Reduced	907	-330	$219,847	−40.0%	3.44%
LRCX	Lam Research Corp Technology	Added	819	+9	$174,987	+26.2%	2.74%
AVGO	Broadcom Inc. Technology	Added	467	+17	$144,541	−7.2%	2.26%
PAYX	Paychex Inc Technology	Held	1,503	0	$138,456	−17.9%	2.17%
ORCL	Oracle Corp Technology	Held	894	0	$131,516	−24.5%	2.06%
PLTR	Palantir Technologies Inc. Technology	NEW	803	NEW	$117,462	NEW	1.84%
ADI	Analog Devices Inc Technology	Held	268	0	$85,261	+17.3%	1.34%
YOU	Clear Secure, Inc. Technology	Held	1,546	0	$74,841	+38.0%	1.17%
Q	Qnity Electronics, Inc. Technology	NEW	494	NEW	$56,997	NEW	0.89%
CRWV	CoreWeave, Inc. Technology	NEW	623	NEW	$48,263	NEW	0.76%
SHOP	Shopify Inc. Technology	Held	389	0	$46,143	−26.3%	0.72%
CSCO	Cisco Systems, Inc. Technology	Held	534	0	$41,433	+0.7%	0.65%
INTC	Intel Corp Technology	Reduced	871	-188	$38,437	−1.6%	0.60%
ADP	Automatic Data Processing Inc Technology	Held	150	0	$30,477	−21.0%	0.48%
MSI	Motorola Solutions, Inc. Technology	Held	50	0	$21,698	+13.2%	0.34%
AMAT	Applied Materials Inc /De Technology	Held	50	0	$17,089	+33.0%	0.27%
ZS	Zscaler, Inc. Technology	Held	110	0	$15,431	−37.6%	0.24%
QCOM	Qualcomm Inc/De Technology	Held	91	0	$11,718	−24.7%	0.18%
CRWD	CrowdStrike Holdings, Inc. Technology	Held	19	0	$7,417	−16.7%	0.12%
PANW	Palo Alto Networks Inc Technology	NEW	35	NEW	$5,611	NEW	0.09%
HPE	Hewlett Packard Enterprise Co Technology	Held	200	0	$4,762	−0.9%	0.07%
NOW	ServiceNow, Inc. Technology	NEW	45	NEW	$4,704	NEW	0.07%
STX	Seagate Technology Holdings plc Technology	NEW	12	NEW	$4,701	NEW	0.07%
LOGI	Logitech International S.A. Technology	Held	50	0	$4,556	−9.1%	0.07%
ASTS	AST SpaceMobile, Inc. Technology	Held	50	0	$4,143	+14.1%	0.06%
HPQ	Hp Inc Technology	Reduced	200	-429	$3,842	−72.6%	0.06%
WDAY	Workday, Inc. Technology	NEW	27	NEW	$3,507	NEW	0.05%
FSLY	Fastly, Inc. Technology	Held	113	0	$3,283	+185.5%	0.05%
KD	Kyndryl Holdings, Inc. Technology	Held	107	0	$1,403	−50.6%	0.02%
MPWR	Monolithic Power Systems Inc Technology	NEW	1	NEW	$1,093	NEW	0.02%
DOCU	Docusign, Inc. Technology	Held	18	0	$853	−30.7%	0.01%
TDC	Teradata Corp /De/ Technology	Held	20	0	$512	−15.8%	0.01%
UBER	Uber Technologies, Inc Technology	NEW	7	NEW	$503	NEW	0.01%
VNT	Vontier Corp Technology	NEW	14	NEW	$496	NEW	0.01%
NOK	Nokia Corp Technology	Held	13	0	$104	+23.8%	0.00%