Manager Profile

Holos Integrated Wealth LLC

Diversified · Financial Services 21%

A clean view of the latest 13F profile, portfolio scale, and filing history for this manager.

Most Recent 13F

Q2 2026

Location

KENNETT SQUARE, PA

Portfolio Value

$214.2M

Latest reported 13F value

Holdings

378

Distinct positions in last filing

Top Position

First Trust Laddered Buffer ETF

Latest disclosed holding

Top 4

33740F755 45783Y814 316188309 922020722 316188200

Quick ticker snapshot

Sector Exposure

How this manager's portfolio splits across sectors.

Financial Services

21%

Technology

2.3%

Consumer Cyclical

1.5%

Industrials

1.1%

Healthcare

0.9%

Communication Services

0.5%

Consumer Defensive

0.4%

Utilities

0.3%

Energy

0.3%

Basic Materials

0.1%

Real Estate

Holdings Value Over Time

Quarterly trend based on reported 13F portfolio value.

Q2 2026

Largest Positions

Top 5 largest positions by current portfolio value.

First Trust Laddered Buffer ETF

Shares: 610.4K

22.3M

Position Value

Innovator Laddered Allocation Power Buffer

Shares: 347.1K

18.3M

Position Value

Fidelity Total Bond

Shares: 254.9K

11.5M

Position Value

Vanguard Multi-Sector Income Bond ETF

Shares: 194.9K

10M

Position Value

Fidelity Limited Term Bond

Shares: 198.6K

9.9M

Position Value

Filing History

Quarter-by-quarter summary of this manager's 13F filings.

Quarter	Holdings	Value	Form Type	Date Filed	Filing ID