Holos Integrated Wealth LLC
All 13F Filings
- Location
- Kennett Square, PA
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 197,626
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/8/2026 | 412 | 197,626 | 13F-HR | Holos Integrated Wealth LLC |
| Q4 2025 | 1/5/2026 | 310 | 179,149 | 13F-HR | Holos Integrated Wealth LLC |
| Q3 2025 | 1/5/2026 | 305 | 169,936 | 13F-HR | Holos Integrated Wealth LLC |
| Q2 2025 | 8/13/2025 | 308 | 166,294 | 13F-HR | Holos Integrated Wealth LLC |
| Q1 2025 | 8/8/2025 | 314 | 152,504 | 13F-HR | Holos Integrated Wealth LLC |
| Q4 2024 | 8/8/2025 | 314 | 146,305 | 13F-HR | Holos Integrated Wealth LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 35.12 K | 17.8% | 5.291 K | 0 | 5.291 K |
| ETFs | 162.5 K | 82.2% | 13.19 K | 0 | 13.19 K |
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Fund Snapshot
Q1 2026
Latest filed
4/8/2026
Total value ($000)
197,626
Holdings
412
QoQ value change ($000)
18,477
(10.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.