Holos Integrated Wealth LLC

Q1 2026 13F-HR Holdings

Location
Kennett Square, PA
Holdings as of
3/31/2026
Date filed
4/8/2026
Form type
13F-HR
Num holdings
412
Total value ($000)
$197,626
Net value change ($000)
+18,477 (10.3%)
New positions
110
Sold out positions
8
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SGOV 3,016 NEW
PHYS 2,075 NEW
VTI 1,839 183900.0%
SPY 1,544 9650.0%
GRNY 1,533 NEW
VGMS 1,045 15.2%
VGHY 948 16.3%
BIL 916 NEW
AMZN 705 115.4%
STIP 664 NEW
Top Reduces (Value $000, Stocks/ETFs)
UCON -1,123 -28.1%
HYLS -1,040 -43.2%
FLOT -797 -100.0%
IWL -721 -11.9%
VO -427 -6.6%
SPGM -385 -56.5%
MSFT -366 -47.3%
VUG -313 -20.2%
BUFR -302 -1.5%
FBCG -258 -5.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type