Holos Integrated Wealth LLC
KENNETT SQUARE PA · SEC CIK 0002080096
$2.14亿2026Q2 申报市值
376持仓数
51.1%前十大占比 · 第一大 10.4%
13 / 49新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
Vanguard Multi-S 加仓+$201.74万
FLTB 加仓+$175.87万
FBND 加仓+$142.12万
Vanguard High Yi 加仓+$117.84万
BUFF 加仓+$116.18万
2026Q2 卖出最多 按季末市值估算
RBRK 清仓-$105.56万
EXXON MOBIL CORP 清仓-$80.84万
FESM 减仓-$72.46万
AAPL 减仓-$68.63万
SGOV 减仓-$54.92万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC COM | $1.67万 | 0.01% | 91 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $1.68万 | 0.01% | 77 | 0 | 0.0% | — | 不变 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | $1.68万 | 0.01% | 73 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO COM | $1.75万 | 0.01% | 127 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES MSCI ACWI ETF | $1.75万 | 0.01% | 112 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC COM | $1.77万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | $1.79万 | 0.01% | 700 | 700 | — | $1.79万 | 新建仓 |
| COP | CONOCOPHILLIPS COM | $1.79万 | 0.01% | 165 | 1 | 0.6% | $108 | 加仓 |
| OMC | OMNICOM GROUP INC COM | $1.86万 | 0.01% | 230 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP COM | $1.88万 | 0.01% | 396 | 0 | 0.0% | — | 不变 |
| TYG | TORTOISE ENERGY INFRSTRCTR CP COM | $1.91万 | 0.01% | 443 | 0 | 0.0% | — | 不变 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | $1.96万 | 0.01% | 102 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC CL A | $1.96万 | 0.01% | 257 | 0 | 0.0% | — | 不变 |
| OUNZ | VANECK MERK GOLD ETF | $1.98万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP COM | $1.98万 | 0.01% | 155 | -6 | -3.7% | -$765 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.98万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP COM | $2.01万 | 0.01% | 21 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP COM | $2.01万 | 0.01% | 80 | -7 | -8.0% | -$1,760 | 减仓 |
| — | MATINAS BIOPHARMA HLDGS INC COM NEW | $2.02万 | 0.01% | 32,480 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO COM | $2.02万 | 0.01% | 232 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $2.12万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC COM CL A | $2.17万 | 0.01% | 259 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC COM | $2.26万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP COM | $2.29万 | 0.01% | 81 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW COM | $2.30万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| ARMK | ARAMARK COM | $2.31万 | 0.01% | 412 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC COM | $2.34万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $2.39万 | 0.01% | 175 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $2.57万 | 0.01% | 340 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC COM | $2.62万 | 0.01% | 62 | -3 | -4.6% | -$1,269 | 减仓 |
| PEP | PEPSICO INC COM | $2.68万 | 0.01% | 185 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES RUSSELL 1000 ETF | $2.71万 | 0.01% | 66 | 0 | 0.0% | — | 不变 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $2.71万 | 0.01% | 378 | 0 | 0.0% | — | 不变 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $2.74万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC COM | $2.75万 | 0.01% | 128 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC COM | $2.77万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $2.82万 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TIPS BOND ETF | $2.82万 | 0.01% | 261 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC COM | $2.90万 | 0.01% | 16 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | $2.99万 | 0.01% | 200 | 200 | — | $2.99万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $3.03万 | 0.01% | 370 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC COM | $3.05万 | 0.01% | 60 | -2 | -3.2% | -$1,016 | 减仓 |
| EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | $3.05万 | 0.01% | 736 | 736 | — | $3.05万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $3.05万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC COM | $3.08万 | 0.01% | 1,077 | 4 | 0.4% | $115 | 加仓 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $3.12万 | 0.01% | 525 | 525 | — | $3.12万 | 新建仓 |
| PWR | QUANTA SVCS INC COM | $3.15万 | 0.01% | 48 | 0 | 0.0% | — | 不变 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $3.24万 | 0.02% | 810 | 0 | 0.0% | — | 不变 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | $3.26万 | 0.02% | 790 | 790 | — | $3.26万 | 新建仓 |
| KO | COCA COLA CO COM | $3.36万 | 0.02% | 400 | -192 | -32.4% | -$1.61万 | 减仓 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | $3.57万 | 0.02% | 875 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC COM | $3.64万 | 0.02% | 85 | 0 | 0.0% | — | 不变 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | $3.64万 | 0.02% | 1,200 | 500 | 71.4% | $1.52万 | 加仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $3.66万 | 0.02% | 148 | -130 | -46.8% | -$3.22万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $3.68万 | 0.02% | 150 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP COM | $3.80万 | 0.02% | 400 | 0 | 0.0% | — | 不变 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $3.98万 | 0.02% | 701 | 662 | 1,697.4% | $3.76万 | 加仓 |
| CMI | CUMMINS INC COM | $4.03万 | 0.02% | 61 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP COM | $4.12万 | 0.02% | 75 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC COM | $4.16万 | 0.02% | 113 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE TAX-ADVANTAGED GLO COM | $4.28万 | 0.02% | 1,385 | 0 | 0.0% | — | 不变 |
| GRNJ | FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF | $4.46万 | 0.02% | 1,500 | -100 | -6.2% | -$2,971 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $4.46万 | 0.02% | 1,048 | 0 | 0.0% | — | 不变 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | $4.59万 | 0.02% | 329 | -664 | -66.9% | -$9.27万 | 减仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $4.74万 | 0.02% | 389 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC COM | $4.81万 | 0.02% | 353 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC COM | $4.94万 | 0.02% | 1,089 | 1,089 | — | $4.94万 | 新建仓 |
| T | AT&T INC COM | $5.00万 | 0.02% | 2,369 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO COM | $5.04万 | 0.02% | 530 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC COM | $5.06万 | 0.02% | 211 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC COM CL A | $5.20万 | 0.02% | 623 | 0 | 0.0% | — | 不变 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | $5.66万 | 0.03% | 1,000 | 0 | 0.0% | — | 不变 |
| — | FIDELITY INTERNATIONAL HIGH DIVIDEND ETF | $5.74万 | 0.03% | 2,063 | 2,063 | — | $5.74万 | 新建仓 |
| EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | $5.77万 | 0.03% | 2,607 | 8 | 0.3% | $177 | 加仓 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | $5.89万 | 0.03% | 1,000 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC COM | $5.97万 | 0.03% | 534 | 0 | 0.0% | — | 不变 |
| FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | $5.97万 | 0.03% | 1,000 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO COM | $6.02万 | 0.03% | 260 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES COM | $6.07万 | 0.03% | 633 | 0 | 0.0% | — | 不变 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $6.37万 | 0.03% | 633 | -88 | -12.2% | -$8,853 | 减仓 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $6.54万 | 0.03% | 240 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $6.56万 | 0.03% | 802 | -159 | -16.5% | -$1.30万 | 减仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $6.66万 | 0.03% | 458 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP COM | $6.74万 | 0.03% | 397 | 93 | 30.6% | $1.58万 | 加仓 |
| UPST | UPSTART HLDGS INC COM | $6.75万 | 0.03% | 2,041 | 0 | 0.0% | — | 不变 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | $6.80万 | 0.03% | 848 | 0 | 0.0% | — | 不变 |
| BDJ | BLACKROCK ENHANCED EQUITY DIVI COM | $6.82万 | 0.03% | 7,099 | 42 | 0.6% | $404 | 加仓 |
| — | ADVISORSHARES FOCUSED EQUITY ETF | $6.85万 | 0.03% | 1,000 | 0 | 0.0% | — | 不变 |
| BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | $6.91万 | 0.03% | 697 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $6.95万 | 0.03% | 494 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES RUSSELL 2000 ETF | $7.58万 | 0.04% | 256 | 0 | 0.0% | — | 不变 |
| — | FIRST TRUST DORSEY WRIGHT DALI EQUITY ETF | $7.65万 | 0.04% | 2,650 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC COM | $7.95万 | 0.04% | 360 | 0 | 0.0% | — | 不变 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $8.37万 | 0.04% | 869 | 0 | 0.0% | — | 不变 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $8.58万 | 0.04% | 1,076 | -7 | -0.6% | -$558 | 减仓 |
| YOU | CLEAR SECURE INC COM CL A | $8.64万 | 0.04% | 1,546 | 0 | 0.0% | — | 不变 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | $8.65万 | 0.04% | 2,100 | -200 | -8.7% | -$8,236 | 减仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $8.66万 | 0.04% | 1,584 | 1 | 0.1% | $55 | 加仓 |
| KMB | KIMBERLY-CLARK CORP COM | $8.93万 | 0.04% | 778 | 0 | 0.0% | — | 不变 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $9.11万 | 0.04% | 2,065 | -300 | -12.7% | -$1.32万 | 减仓 |