Holos Integrated Wealth LLC

Q2 2026 13F-HR Holdings

Location
Kennett Square, PA
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
378
Total value ($000)
$214,157
Net value change ($000)
+16,531 (8.4%)
New positions
15
Sold out positions
49
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
BUFR 2,391 12.0%
BUFF 2,131 13.2%
VGMS 2,030 25.6%
FLTB 1,739 21.2%
FBND 1,325 13.0%
VGHY 1,185 17.5%
IWL 907 16.9%
FBCG 901 21.6%
SFLR 696 16.8%
BALT 656 11.6%
Top Reduces (Value $000, Stocks/ETFs)
RBRK -1,056 -100.0%
XOM -808 -100.0%
LGCY -716 -6.9%
SGOV -549 -18.2%
UCON -451 -15.7%
BIL -303 -33.1%
PHYS -291 -14.0%
DIS -187 -96.4%
HYLS -174 -12.7%
ITOT -125 -51.9%
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