StockDriftsStockDriftsTop 50 Holos Integrated Wealth LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BUFR | First Trust Laddered Buffer ETF | 10.43% | 610.4K | $22.3M | +4.29%(+25.12K) | $30.41(+22.76%) | 2026-06-30 | |
| BUFF | Innovator Laddered Allocation Power Buffer | 8.55% | 347.1K | $18.3M | +6.77%(+22.02K) | $45.16(+18.70%) | 2026-06-30 | |
| FBND | Fidelity Total Bond | 5.39% | 254.9K | $11.5M | +14.04%(+31.38K) | $45.57(-1.42%) | 2026-06-30 | |
| VGMS | Vanguard Multi-Sector Income Bond ETF | 4.65% | 194.9K | $10.0M | +25.40%(+39.48K) | $51.48(-1.16%) | 2026-06-30 | |
| FLTB | Fidelity Limited Term Bond | 4.64% | 198.6K | $9.9M | +21.48%(+35.12K) | $50.03(-0.06%) | 2026-06-30 | |
| LGCY | LEGACY ED INC COM | 4.49% | 852.5K | $9.6M | +0.00%(+0) | $7.37(+49.86%) | 2026-06-30 | |
| VGHY | Vanguard High Yield ETF | 3.71% | 106.3K | $7.9M | +17.43%(+15.79K) | $75.11(-0.96%) | 2026-06-30 | |
| VO | Vanguard Mid Cap | 3.14% | 83.4K | $6.7M | -0.35%(-294) | $66.00(+25.79%) | 2026-06-30 | |
| FESM | Fidelity Enhanced Small Cap | 3.14% | 141.9K | $6.7M | -9.73%(-15.30K) | $31.57(+53.44%) | 2026-06-30 | |
| SCHD | Schwab US Dividend Equity | 2.97% | 195.5K | $6.4M | -2.98%(-6.00K) | $27.65(+24.01%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +19.20% |
| Top 20 Holdings Unweighted | — | — | — | — | +22.35% |
Holos Integrated Wealth LLC reports $214.16M in US-listed equity holdings across 378 positions in its most recent 13F filing. Its largest disclosed positions are BUFR (10.4%), BUFF (8.6%) and FBND (5.4%). The top 20 holdings account for 73.73% of reported assets. Its disclosed equity book has returned +19.20% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Holos Integrated Wealth LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2080096). View Holos Integrated Wealth LLC’s 13F filings on SEC