Holos Integrated Wealth LLC

Q3 2026 13F-HR Holdings

Location
Kennett Square, PA
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
391
Total value ($000)
$222,545
Net value change ($000)
+8,388 (3.9%)
New positions
23
Sold out positions
10
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 1,829 8.2%
BUFF 1,704 9.3%
VGMS 776 7.8%
FBND 658 5.7%
SCHD 607 9.5%
BALT 547 8.7%
AAPL 498 19.6%
SFLR 444 9.2%
DBEF 418 6.6%
IWL 416 6.6%
Top Reduces (Value $000, Stocks/ETFs)
LGCY -878 -9.1%
UCON -455 -18.8%
VTI -314 -15.9%
BIL -222 -36.2%
HYLS -214 -17.9%
STIP -208 -32.0%
PHYS -198 -11.1%
VB -187 -7.2%
GRNY -176 -10.9%
FESM -174 -2.6%
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