What does Holos Integrated Wealth LLC hold?

Holos Integrated Wealth LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2080096.

What is Holos Integrated Wealth LLC's AUM?

Holos Integrated Wealth LLC reported approximately $222.5M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $233.1M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Holos Integrated Wealth LLC's holdings?

All Holos Integrated Wealth LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2080096. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Holos Integrated Wealth LLC's 13F data updated on 13F Pro?

Holos Integrated Wealth LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Holos Integrated Wealth LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2080096

Institutional-grade research for retail investors

Sector Allocation

Other82.8%$184.3M
Consumer Discretionary6.4%$14.2M
Technology3.6%$8.1M
Financials3.0%$6.6M
Healthcare0.9%$2.1M
Industrials0.8%$1.9M
Energy0.8%$1.8M
Utilities0.7%$1.6M
Consumer Staples0.5%$1.1M
Materials0.2%$349,325

AUM History

13fpro.ai/research/fund/holos-integrated-wealth-llc-2080096

Conviction and streaks

Stable · top 10 = 51.6%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold10.9% weight · held 6 quarters

$Conviction hold9.0% weight · held 6 quarters

$Conviction hold5.5% weight · held 6 quarters

$Conviction hold4.8% weight · held 4 quarters

$Conviction hold4.6% weight · held 6 quarters

$Accumulating+20% shares · 5 quarters running

$Accumulating+98% shares · 5 quarters running

$Accumulating+50% shares · 5 quarters running

$Accumulating+34% shares · 5 quarters running

$Accumulating+26% shares · 5 quarters running

$Trimming-10% shares · 5 quarters running

$Trimming-14% shares · 5 quarters running

$Trimming-62% shares · 5 quarters running

$Trimming-73% shares · 5 quarters running

Largest positions — Q3 2026

First
$24.2M
Innovator
$20.0M
Fidelity
$12.2M
Vanguard
$10.7M
Fidelity
$10.2M
LGCY
$8.7M
Vanguard
$8.0M
Schwab
$7.0M
Vanguard
$6.9M
Innovator
$6.9M
Xtrackers
$6.7M
Ishares
$6.7M
Fidelity
$6.5M
Innovator
$6.3M
SPDR
$5.5M
Fidelity
$5.3M
Innovator
$5.3M
Vanguard
$3.0M
AAPL
$3.0M
ISHARES
$2.5M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/holos-integrated-wealth-llc-2080096

Holos Integrated Wealth LLC 13F holdings — Q3 2026

$222.5M portfolio (+3.9% QoQ) · 391 holdings · Q3 2026 13F · top 10 are 52% of the stock portfolio

1
First Trust Laddered Buffer ETF - ETF
$24.2M
10.9% of stocks
+5%This quarter—Since filed—Held
AIQuality—Est. buy—
2
Innovator Laddered Allocation Power Buffer - ETF
$20.0M
9.0% of stocks
+7%This quarter—Since filed—Held
AIQuality—Est. buy—
3
Fidelity Total Bond - ETF
$12.2M
5.5% of stocks
+10%This quarter—Since filed—Held
AIQuality—Est. buy—
4
Vanguard Multi-Sector Income Bond ETF - ETF
$10.7M
4.8% of stocks
+11%This quarter—Since filed—Held
AIQuality—Est. buy—
5
Fidelity Limited Term Bond - ETF
$10.2M
4.6% of stocks
+5%This quarter—Since filed—Held
AIQuality—Est. buy—
6
Legacy Education Inc.
$LGCY
$8.7M
3.9% of stocks
No changeThis quarter+1.9%Since filed6+ qtrsHeld
AIQuality55.2#1,264Est. buyEstimated buy price is Pro: unlock with a free trial
7
Vanguard High Yield ETF - ETF
$8.0M
3.6% of stocks
+5%This quarter—Since filed—Held
AIQuality—Est. buy—
8
Schwab US Dividend Equity - ETF
$7.0M
3.1% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
9
Vanguard Mid Cap - ETF
$6.9M
3.1% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
10
Innovator Defined Wealth Shield - ETF
$6.9M
3.1% of stocks
+7%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	First Trust Laddered Buffer ETF - ETF	$24.2M	10.9%	+5%	—	—	—	—
2	Innovator Laddered Allocation Power Buffer - ETF	$20.0M	9.0%	+7%	—	—	—	—
3	Fidelity Total Bond - ETF	$12.2M	5.5%	+10%	—	—	—	—
4	Vanguard Multi-Sector Income Bond ETF - ETF	$10.7M	4.8%	+11%	—	—	—	—
5	Fidelity Limited Term Bond - ETF	$10.2M	4.6%	+5%	—	—	—	—
6	Legacy Education Inc.$LGCY	$8.7M	3.9%	No change	+1.9%	6+ qtrs	55.2#1,264	Estimated buy price is Pro: unlock with a free trial
7	Vanguard High Yield ETF - ETF	$8.0M	3.6%	+5%	—	—	—	—
8	Schwab US Dividend Equity - ETF	$7.0M	3.1%	+4%	—	—	—	—
9	Vanguard Mid Cap - ETF	$6.9M	3.1%	+3%	—	—	—	—
10	Innovator Defined Wealth Shield - ETF	$6.9M	3.1%	+7%	—	—	—	—

All holdings — Holos Integrated Wealth LLC (Q3 2026)

Sort

391 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	Xtrackers MSCI EAFE Hedged Equity - ETFetf/fund	—	$6.7M	3.0%	123K	+7%	—	—	13F
12	—	Ishares Russell Top 200 - ETFetf/fund	—	$6.7M	3.0%	35K	+4%	—	—	13F
13	—	Fidelity Enhanced Small Cap - ETFetf/fund	—	$6.5M	2.9%	147K	+4%	—	—	13F
14	—	Innovator NASDAQ 100 Managed Floor - ETFetf/fund	—	$6.3M	2.8%	177K	+6%	—	—	13F
15	—	SPDR Russell 1000 Yield Focus - ETFetf/fund	—	$5.5M	2.5%	42K	-0.8%	—	—	13F
16	—	Fidelity Blue Chip Growth - ETFetf/fund	—	$5.3M	2.4%	87K	+5%	—	—	13F
17	—	Innovator Equity Managed Floor ETF - ETFetf/fund	—	$5.3M	2.4%	135K	+8%	—	—	13F
18	—	Vanguard FTSE Developed Markets - ETFetf/fund	—	$3.0M	1.4%	44K	+5%	—	—	13F
19	$AAPL	Apple Inc.	Technology	$3.0M	1.4%	8,864	+8%	6+ qtrs	75.7	13F
20	—	ISHARES 0-3 MONTH TREASURY BOND ETF - ETFnote	—	$2.5M	1.1%	25K	+1%	—	—	13F
21	—	Avantis Emerging Markets Equity ETF - ETFetf/fund	—	$2.5M	1.1%	28K	+8%	—	—	13F
22	—	VANGUARD MORNINGSTAR SMALL-CAP ETF - ETFetf/fund	—	$2.4M	1.1%	8,519	-3%	—	—	13F
23	—	First Trust TCW Unconstrained PLUS Bond - ETFnote	—	$2.0M	0.9%	83K	-16%	—	—	13F
24	$SPY	SPDR S&P 500 ETF TRUSTetf/fund	—	$1.9M	0.9%	2,541	+7%	6+ qtrs	—	13F
25	$AMZN	AMAZON COM INC	Consumer Discretionary	$1.8M	0.8%	6,712	+6%	6+ qtrsAdded 3 qtrs in a row	67.5	13F
26	—	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF	—	$1.7M	0.8%	4,419	-17%
27	$TSLA	Tesla, Inc.	Consumer Discretionary	$1.7M	0.7%	4,501	+28%
28	$PHYS	Sprott Physical Gold Trust	Financials	$1.6M	0.7%	51K	-12%
29	—	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF - ETF	—	$1.4M	0.7%	53K	-10%
30	—	VANGUARD S&P 500 ETF - ETF	—	$1.4M	0.6%	2,006	-1%
31	—	VANGUARD MORNINGSTAR GROWTH ETF - ETF	—	$1.4M	0.6%	16K	-5%
32	$IBIT	iShares Bitcoin Trust ETF	Financials	$1.2M	0.5%	25K	—
33	$JPM	JPMORGAN CHASE & CO	Financials	$1.0M	0.5%	3,134	+8%
34	$WT	WisdomTree, Inc.	Financials	$1.0M	0.5%	19K	+0.1%
35	—	FIRST TRUST CAPITAL STRENGTH ETF - ETF	—	$1.0M	0.5%	10K	—
36	—	First Trust Tactical High Yield - ETF	—	$982K	0.4%	25K	-15%
37	—	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND - ETF	—	$926K	0.4%	19K	+0.1%
38	$XOM.R34088	EXXON MOBIL CORP	Energy	$906K	0.4%	5,081	+10%
39	$JNJ	JOHNSON & JOHNSON	Healthcare	$906K	0.4%	3,568	—
40	—	VANGUARD MORNINGSTAR VALUE ETF - ETF	—	$854K	0.4%	3,843	—
41	—	VANGUARD EXTENDED MARKET ETF - ETF	—	$836K	0.4%	3,678	—
42	$WTRG	Essential Utilities, Inc.	Utilities	$826K	0.4%	20K	—
43	$GWW	W.W. GRAINGER, INC.	Consumer Discretionary	$791K	0.4%	600	—
44	$NVDA	NVIDIA CORP	Technology	$713K	0.3%	3,286	+2%
45	$F	FORD MOTOR CO	Consumer Discretionary	$619K	0.3%	51K	—
46	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$593K	0.3%	1,115	-3%
47	$CVX	CHEVRON CORP	Energy	$559K	0.3%	2,492	-2%
48	—	VANGUARD FTSE EMERGING MARKETS ETF - ETF	—	$531K	0.2%	9,149	-1%
49	$MSFT	MICROSOFT CORP	Technology	$528K	0.2%	989	—
50	—	VANGUARD TAX-EXEMPT BOND ETF - ETF	—	$519K	0.2%	11K	—
51	$GOOGL	Alphabet Inc.	Technology	$511K	0.2%	1,485	+40%
52	$V	VISA INC.	Financials	$478K	0.2%	1,185	-6%
53	$GOOG	Alphabet Inc.	Technology	$474K	0.2%	1,394	+44%
54	—	ISHARES 0-5 YEAR TIPS BOND ETF - ETF	—	$442K	0.2%	4,400	-31%
55	—	VANECK MORNINGSTAR WIDE MOAT ETF - ETF	—	$434K	0.2%	3,924	-18%
56	—	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETF	—	$391K	0.2%	4,267	-36%
57	$META	Meta Platforms, Inc.	Technology	$363K	0.2%	515	+9%
58	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$355K	0.2%	495	—
59	—	PACER US CASH COWS 100 ETF - ETF	—	$351K	0.2%	4,992	—
60	$WMT	Walmart Inc.	Consumer Staples	$327K	0.1%	2,754	—
61	—	FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF - ETF	—	$326K	0.1%	7,824	-8%
62	$TXN	TEXAS INSTRUMENTS INC	Technology	$319K	0.1%	1,155	—
63	$ABBV	AbbVie Inc.	Healthcare	$313K	0.1%	1,107	+22%
64	$SO	SOUTHERN CO	Utilities	$313K	0.1%	3,503	—
65	—	ISHARES CORE S&P 500 ETF - ETF	—	$305K	0.1%	396	-20%
66	$FRMI	Fermi Inc.	Real Estate	$302K	0.1%	100K	New
67	$OBIO	Orchestra BioMed Holdings, Inc.	Healthcare	$292K	0.1%	52K	—
68	$LMT	LOCKHEED MARTIN CORP	Industrials	$275K	0.1%	501	—
69	—	FIRST TRUST LOW DURATION OPPORTUNITIES ETF - ETF	—	$269K	0.1%	5,516	—
70	$PG	PROCTER & GAMBLE Co	Consumer Staples	$253K	0.1%	1,607	+9%
71	—	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF	—	$252K	0.1%	1,353	—
72	—	VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF - ETF	—	$238K	0.1%	1,010	—
73	—	FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF - ETF	—	$234K	0.1%	5,521	-20%
74	—	STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF - ETF	—	$231K	0.1%	2,691	-23%
75	$RTX	RTX Corp	Industrials	$230K	0.1%	1,196	+9%
76	—	ISHARES MSCI WORLD ETF - ETF	—	$229K	0.1%	1,106	—
77	—	VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF - ETF	—	$221K	0.1%	673	—
78	$LRCX	LAM RESEARCH CORP	Technology	$220K	0.1%	810	—
79	$GE	GENERAL ELECTRIC CO	Industrials	$216K	0.1%	694	—
80	—	VANGUARD MORNINGSTAR MID-CAP VALUE ETF - ETF	—	$214K	0.1%	1,048	—
81	—	ISHARES CORE MSCI EMERGING MARKETS ETF - ETF	—	$213K	0.1%	2,760	+8%
82	$MCD	MCDONALDS CORP	Consumer Discretionary	$204K	0.1%	840	—
83	—	FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF - ETF	—	$198K	0.1%	12K	—
84	$MRK	Merck & Co., Inc.	Healthcare	$194K	0.1%	1,354	+42%
85	—	ROUNDHILL MAGNIFICENT SEVEN ETF - ETF	—	$185K	0.1%	2,550	—
86	—	ISHARES RUSSELL 1000 GROWTH ETF - ETF	—	$184K	0.1%	1,501	—
87	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$179K	0.1%	758	-16%
88	—	ISHARES S&P 500 GROWTH ETF - ETF	—	$176K	0.1%	1,257	+31%
89	$ENB	ENBRIDGE INC	Energy	$172K	0.1%	3,649	—
90	$GLD	SPDR GOLD TRUST	Financials	$171K	0.1%	451	—
91	$HD	HOME DEPOT, INC.	Consumer Discretionary	$171K	0.1%	552	+17%
92	$PLTR	Palantir Technologies Inc.	Technology	$170K	0.1%	878	-5%
93	—	FT ENERGY INCOME PARTNERS STRATEGY ETF - ETF	—	$169K	0.1%	5,162	-21%
94	$CSX	CSX CORP	Industrials	$169K	0.1%	3,520	—
95	$PAYX	PAYCHEX INC	Technology	$166K	0.1%	1,503	—
96	$YMM	Full Truck Alliance Co. Ltd.	Technology	$165K	0.1%	4,666	-0.8%
97	—	ALERIAN MLP ETF - ETF	—	$164K	0.1%	3,145	—
98	$GEV	GE Vernova Inc.	Industrials	$156K	0.1%	172	—
99	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$155K	0.1%	156	+56%
100	—	VANGUARD MORNINGSTAR MID-CAP GROWTH ETF - ETF	—	$154K	0.1%	532	—
101	$CSCO	CISCO SYSTEMS, INC.	Technology	$152K	0.1%	1,431	+168%
102	—	ISHARES S&P MID-CAP 400 VALUE ETF - ETF	—	$151K	0.1%	1,072	+17%
103	—	OAKMARK U.S. LARGE CAP ETF - ETF	—	$147K	0.1%	4,800	—
104	—	ISHARES CORE MSCI EAFE ETF - ETF	—	$146K	0.1%	1,520	+17%
105	$ETN	Eaton Corp plc	Industrials	$142K	0.1%	363	+12%
106	$DUK	Duke Energy CORP	Utilities	$142K	0.1%	1,188	—
107	—	FIDELITY ENHANCED MID CAP CORE ETF - ETF	—	$139K	0.1%	3,396	—
108	$NSC	NORFOLK SOUTHERN CORP	Industrials	$136K	0.1%	420	—
109	—	VANGUARD TOTAL INTERNATIONAL BOND ETF - ETF	—	$135K	0.1%	2,881	-17%
110	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	—	$132K	0.1%	200	—
111	—	SIMPLIFY HEALTH CARE ETF - ETF	—	$131K	0.1%	3,400	-10%
112	—	ISHARES RUSSELL MID-CAP VALUE ETF - ETF	—	$127K	0.1%	767	—
113	—	ISHARES U.S. EQUITY FACTOR ETF - ETF	—	$125K	0.1%	1,600	—
114	—	ISHARES RUSSELL 2000 ETF - ETF	—	$125K	0.1%	459	+79%
115	—	ISHARES U.S. HOME CONSTRUCTION ETF - ETF	—	$123K	0.1%	1,450	—
116	—	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF	—	$118K	0.1%	709	—
117	$ORCL	ORACLE CORP	Technology	$116K	0.1%	894	—
118	—	PACER GLOBAL CASH COWS DIVIDEND ETF - ETF	—	$110K	0.1%	2,354	—
119	—	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF - ETF	—	$109K	0.1%	854	—
120	—	STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF	—	$107K	0.1%	1,585	+0.1%
121	$NEO	NEOGENOMICS INC	Technology	$107K	0.1%	6,500	—
122	$ADI	ANALOG DEVICES INC	Technology	$106K	0.1%	268	—
123	$CEG	Constellation Energy Corp	Utilities	$102K	0.1%	388	—
124	$AVGO	Broadcom Inc.	Technology	$100K	0.1%	300	—
125	$TJX	TJX COMPANIES INC /DE/	Consumer Discretionary	$93K	0.0%	632	—
126	$PH	Parker-Hannifin Corp	Industrials	$93K	0.0%	96	+357%
127	$ABT	ABBOTT LABORATORIES	Healthcare	$92K	0.0%	888	+40%
128	$ROK	ROCKWELL AUTOMATION, INC	Industrials	$89K	0.0%	210	+320%
129	—	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND - ETF	—	$88K	0.0%	2,065	—
130	—	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF - ETF	—	$85K	0.0%	1,076	—
131	$SCCO	SOUTHERN COPPER CORP/	Materials	$85K	0.0%	421	+6%
132	$CEF	Sprott Physical Gold & Silver Trust	Financials	$85K	0.0%	2,100	—
133	$KMB	KIMBERLY CLARK CORP	Materials	$82K	0.0%	778	—
134	$ES	EVERSOURCE ENERGY	Utilities	$81K	0.0%	1,249	—
135	$INTC	INTEL CORP	Technology	$80K	0.0%	871	—
136	$WT	WisdomTree, Inc.	Financials	$77K	0.0%	780	-10%
137	—	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF - ETF	—	$75K	0.0%	801	-64%
138	—	ISHARES 1-3 YEAR TREASURY BOND ETF - ETF	—	$74K	0.0%	910	+13%
139	—	FIDELITY MSCI HEALTH CARE INDEX ETF - ETF	—	$71K	0.0%	848	—
140	$LOW	LOWES COMPANIES INC	Consumer Discretionary	$71K	0.0%	360	—
141	$YOU	Clear Secure, Inc.	Technology	$70K	0.0%	1,546	—
142	—	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF - ETF	—	$69K	0.0%	240	—
143	$BA	BOEING CO	Industrials	$69K	0.0%	360	+38%
144	—	ADVISORSHARES FOCUSED EQUITY ETF - ETF	—	$68K	0.0%	1,000	—
145	$BDJ	BlackRock Enhanced Equity Dividend Trust	—	$68K	0.0%	7,140	+0.6%
146	$SHOP	SHOPIFY INC.	Technology	$67K	0.0%	389	—
147	—	ISHARES CORE S&P SMALL CAP ETF - ETF	—	$65K	0.0%	481	+5%
148	$PEP	PEPSICO INC	Consumer Staples	$65K	0.0%	489	+164%
149	—	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND - ETF	—	$64K	0.0%	633	—
150	—	FIRST TRUST DORSEY WRIGHT DALI EQUITY ETF - ETF	—	$63K	0.0%	2,291	-14%

What changed in Q3 2026

Against the previous quarter's 13F: 21 new, 78 added to, 34 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.

New positions (21)

$FRMIFermi Inc.$302K
first bought this quarter
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF$37K
first bought this quarter
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF - ETF$29K
first bought this quarter
ISHARES S&P SMALL-CAP 600 VALUE ETF - ETF$24K
first bought this quarter
ISHARES S&P SMALL-CAP 600 GROWTH ETF - ETF$23K
first bought this quarter
ISHARES S&P MID-CAP 400 GROWTH ETF - ETF$22K
first bought this quarter

+15 more in the Excel export

Added to (78)

Innovator Laddered Allocation Power Buffer - ETF+7%
now $20.0M
First Trust Laddered Buffer ETF - ETF+5%
now $24.2M
Vanguard Multi-Sector Income Bond ETF - ETF+11%
now $10.7M
Fidelity Total Bond - ETF+10%
now $12.2M
Fidelity Limited Term Bond - ETF+5%
now $10.2M
Xtrackers MSCI EAFE Hedged Equity - ETF+7%
now $6.7M

+72 more in the Excel export

Trimmed (34)

First Trust TCW Unconstrained PLUS Bond - ETF-16%
now $2.0M
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF-17%
now $1.7M
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETF-36%
now $391K
$PHYSSprott Physical Gold Trust-12%
now $1.6M · held 3 qtrs, 2 trims in a row
ISHARES 0-5 YEAR TIPS BOND ETF - ETF-31%
now $442K
First Trust Tactical High Yield - ETF-15%
now $982K

+28 more in the Excel export

Sold out (8)

$HOODRobinhood Markets, Inc.was $28K
held 2 qtrs
KRANESHARES CSI CHINA INTERNET ETF - ETFwas $18K
$SOFISoFi Technologies, Inc.was $18K
held 2 qtrs
$WBDWarner Bros. Discovery, Inc.was $14K
held 5+ qtrs
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF - ETFwas $12K
VANECK OIL SERVICES ETF - ETFwas $11K

+2 more in the Excel export

Firm AUM (Form ADV): $233.1M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Holos Integrated Wealth LLC has filed, 7 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Holos Integrated Wealth's top 20 holdings: 64/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

+1.0%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 21% over the last 4

Top 10 weight

52%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

89%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Holos Integrated Wealth LLC disclosed 391 positions worth $222.5M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 21 new positions and exited 8 — including a new stake in $FRMI and a full exit from $HOOD. The portfolio is most concentrated in Other (82.8% of disclosed assets). All figures are sourced directly from Holos Integrated Wealth LLC’s Form 13F-HR filing with the SEC under CIK 2080096.

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AI-Powered Hedge Fund Analysis: Holos Integrated Wealth LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Holos Integrated Wealth LLC (SEC CIK: 2080096), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Holos Integrated Wealth LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.