Holos Integrated Wealth LLC holds a focused book of 376 reported positions worth $214.2M as of Q2 2026 (disclosed Jul 15, 2026, a ~15-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened ExxonMobil Holdings Corp and trimmed Fidelity Enhanced Small Cap. Their largest long position is FT Vest Lad Buffervetf-Usd I at 10% of the reported non-option book.
Holos Integrated Wealth LLC is a wealth platform: this book aggregates client accounts across many advisers.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
16% mapped to company sectors
+4 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Holos Integrated Wealth LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.4B |
| Swiss Re Ltd | 25 / 80 | $1.0B |
| Kearns & Associates LLC | 16 / 80 | $195.0M |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| Marest Capital, LLC | 11 / 80 | $178.3M |
| Prosperity Advisers, LLC | 20 / 80 | $121.0M |
| Golden Road Advisors LLC | 25 / 80 | $171.1M |
| Stembrook Asset Management, LLC | 22 / 80 | $94.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Holos Integrated Wealth LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | First Trust Laddered Buffer ETF ETF | $22.3M | 610.4K | 10.4% | ▲+4.3% Added · +25K sh | |
| 2 | Innovator Laddered Allocation Power Buffer ETF | $18.3M | 347.1K | 8.6% | ▲+6.8% Added · +22K sh | |
| 3 | Fidelity Total Bond ETF | $11.5M | 254.9K | 5.4% | ▲+14% Added · +31K sh | |
| 4 | Vanguard Multi-Sector Income Bond ETF ETF | $10.0M | 194.9K | 4.7% | ▲+25% Added · +39K sh | |
| 5 | Fidelity Limited Term Bond ETF | $9.9M | 198.6K | 4.6% | ▲+21% Added · +35K sh | |
| 6 | Legacy Ed Inc Com Stock | $9.6M | 852.5K | 4.5% | —Held | |
| 7 | Vanguard High Yield ETF ETF | $7.9M | 106.3K | 3.7% | ▲+17% Added · +16K sh | |
| 8 | Vanguard Mid Cap ETF | $6.7M | 83.4K | 3.1% | ▲+299% Added · +62K sh | |
| 9 | Fidelity Enhanced Small Cap ETF | $6.7M | 141.9K | 3.1% | ▼−9.7% Reduced · −15K sh | |
| 10 | Schwab US Dividend Equity ETF | $6.4M | 195.5K | 3.0% | ▼−3.0% Reduced · −6K sh | |
| 11 | Xtrackers MSCI EAFE Hedged Equity ETF | $6.3M | 115.2K | 2.9% | ▲+0.1% Added · +68 sh | |
| 12 | Innovator Defined Wealth Shield ETF | $6.3M | 183.7K | 2.9% | ▲+9.1% Added · +15K sh | |
| 13 | Ishares Russell Top 200 ETF | $6.3M | 33.8K | 2.9% | ▲+2.8% Added · +927 sh | |
| 14 | Innovator NASDAQ 100 Managed Floor ETF | $5.9M | 167.1K | 2.8% | ▲+6.4% Added · +10K sh | |
| 15 | SPDR Russell 1000 Yield Focus ETF | $5.6M | 42.7K | 2.6% | ▼−2.0% Reduced · −868 sh | |
| 16 | Fidelity Blue Chip Growth ETF | $5.1M | 82.9K | 2.4% | ▲+2.0% Added · +2K sh | |
| 17 | Innovator Equity Managed Floor ETF ETF | $4.9M | 125.3K | 2.3% | ▲+8.0% Added · +9K sh | |
| 18 | Vanguard FTSE Developed Markets ETF | $2.9M | 41.6K | 1.4% | ▼−2.8% Reduced · −1K sh | |
| 19 | Vanguard Small-Cap ETF ETF | $2.6M | 8.7K | 1.2% | ▼−1.2% Reduced · −109 sh | |
| 20 | Apple Inc Com Stock | $2.5M | 8.2K | 1.2% | ▼−21% Reduced · −2K sh | |
| 21 | Ishares 0-3 Month Treasury Bond ETF ETF | $2.5M | 24.6K | 1.2% | ▼−18% Reduced · −5K sh | |
| 22 | First Trust TCW Unconstrained PLUS Bond ETF | $2.4M | 97.7K | 1.1% | ▼−16% Reduced · −18K sh | |
| 23 | Avantis Emerging Markets Equity ETF ETF | $2.4M | 25.8K | 1.1% | ▼−8.1% Reduced · −2K sh | |
| 24 | Vanguard Total Stock Market ETF ETF | $2.0M | 5.3K | 0.9% | ▼−5.5% Reduced · −313 sh | |
| 25 | Sprott Asset Management LP Physical Gold TR CEF | $1.8M | 57.5K | 0.8% | ▼−1.3% Reduced · −767 sh | |
| 26 | State Street SPDR S&P 500 ETF ETF | $1.8M | 2.4K | 0.8% | —Held | |
| 27 | Fundstrat Granny Shots US Large Cap ETF ETF | $1.6M | 58.3K | 0.8% | ▼−7.9% Reduced · −5K sh | |
| 28 | Amazon Com Inc Com Stock | $1.6M | 6.4K | 0.7% | ▲+3.2% Added · +195 sh | |
| 29 | Tesla Inc Com Stock | $1.4M | 3.5K | 0.7% | ▲+41% Added · +1K sh | |
| 30 | Vanguard Growth ETF ETF | $1.4M | 16.5K | 0.7% | ▲+494% Added · +14K sh | |
| 31 | Vanguard S&P 500 ETF ETF | $1.4M | 2.0K | 0.7% | —Held | |
| 32 | First Trust Tactical High Yield ETF | $1.2M | 29.3K | 0.6% | ▼−13% Reduced · −4K sh | |
| 33 | Wisdomtree U.S. Midcap Dividend Fund ETF | $1.1M | 18.7K | 0.5% | ▲+0.1% Added · +16 sh | |
| 34 | First Trust Capital Strength ETF ETF | $993K | 10.2K | 0.5% | ▼−0.6% Reduced · −60 sh | |
| 35 | JPMorgan Chase & Co Com Stock | $982K | 2.9K | 0.5% | ▼−0.6% Reduced · −17 sh | |
| 36 | Johnson & Johnson Com Stock | $954K | 3.6K | 0.4% | ▼−13% Reduced · −518 sh | |
| 37 | First Trust Value Line Dividend Index Fund ETF | $936K | 18.9K | 0.4% | ▼−0.3% Reduced · −56 sh | |
| 38 | Ishares Bitcoin Trust ETF ETF | $911K | 25.2K | 0.4% | ▲+66% Added · +10K sh | |
| 39 | Vanguard Extended Market ETF ETF | $888K | 3.7K | 0.4% | —Held | |
| 40 | Vanguard Value ETF ETF | $844K | 3.8K | 0.4% | —Held | |
| 41 | WW Grainger Inc Com Stock | $814K | 600 | 0.4% | —Held | |
| 42 | Essential Utils Inc Com Stock | $799K | 20.5K | 0.4% | —Held | |
| 43 | Ford MTR Co Com Stock | $689K | 50.8K | 0.3% | —Held | |
| 44 | ExxonMobil Holdings Corp Com SHS Stock | $656K | 4.6K | 0.3% | ▲New New position | |
| 45 | Ishares 0-5 Year Tips Bond ETF ETF | $650K | 6.4K | 0.3% | —Held | |
| 46 | Nvidia Corporation Com Stock | $632K | 3.2K | 0.3% | ▼−16% Reduced · −630 sh | |
| 47 | State Street SPDR Bloomberg 1-3 Month T-Bill ETF ETF | $613K | 6.7K | 0.3% | ▼−33% Reduced · −3K sh | |
| 48 | Berkshire Hathaway Inc Del CL B New Stock | $580K | 1.2K | 0.3% | ▲+0.2% Added · +2 sh | |
| 49 | Vanguard Ftse Emerging Markets ETF ETF | $546K | 9.3K | 0.3% | ▼−1.6% Reduced · −155 sh | |
| 50 | Vanguard Tax-Exempt Bond ETF ETF | $545K | 10.8K | 0.3% | —Held |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Holos Integrated Wealth LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 15d | 378 | $214.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 8, 2026 | 8d | 412 | $197.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 5, 2026 | 5d | 310 | $179.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Jan 5, 2026 | 97d | 305 | $169.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 44d | 308 | $166.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Aug 8, 2025 | 130d | 314 | $152.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Aug 8, 2025 | 220d | 314 | $146.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.