Holos Integrated Wealth LLC
All 13F Filings
- Location
- Kennett Square, PA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 214,157
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 7/15/2026 | 378 | 214,157 | 13F-HR | Holos Integrated Wealth LLC |
| 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 |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 34.17 K | 16.0% | 0 | 958 | -958 |
| ETFs | 180 K | 84.0% | 17.49 K | 0 | 17.49 K |
Swipe for more columns
Fund Snapshot
Q2 2026
Latest filed
7/15/2026
Total value ($000)
214,157
Holdings
378
QoQ value change ($000)
16,531
(8.4%)
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.