13F 机构持仓

Holos Integrated Wealth LLC

KENNETT SQUARE PA · SEC CIK 0002080096

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$2.14亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

BUFR 10.4%
BUFF 8.6%
FBND 5.4%
Vanguard Multi 4.7%
FLTB 4.6%
LEGACY ED INC 4.5%
Vanguard High 3.7%
VO 3.1%
FESM 3.1%
SCHD 3.0%

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
RBRK RUBRIK INC. CL A $00.00%0 -20,000-100.0% -$105.56万 清仓
— EXXON MOBIL CORP COM $00.00%0 -4,932-100.0% -$80.84万 清仓
IBTK ISHARES IBONDS DEC 2030 TERM TREASURY ETF $00.00%0 -2,078-100.0% -$4.09万 清仓
KRE STATE STREET SPDR S&P REGIONAL BANKING ETF $00.00%0 -400-100.0% -$2.67万 清仓
SGOL ABRDN PHYSICAL GOLD SHARES ETF $00.00%0 -300-100.0% -$1.34万 清仓
— MASIMO CORP COM $00.00%0 -68-100.0% -$1.22万 清仓
PANW PALO ALTO NETWORKS INC COM $00.00%0 -35-100.0% -$5,945 清仓
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS $00.00%0 -12-100.0% -$5,625 清仓
COR CENCORA INC COM $00.00%0 -16-100.0% -$5,134 清仓
XHB STATE STREET SPDR S&P HOMEBUILDERS ETF $00.00%0 -50-100.0% -$4,849 清仓
MCK MCKESSON CORP COM $00.00%0 -5-100.0% -$4,283 清仓
LLY ELI LILLY & CO COM $00.00%0 -3-100.0% -$2,793 清仓
RHI ROBERT HALF INC. COM $00.00%0 -115-100.0% -$2,768 清仓
JOBY JOBY AVIATION INC COMMON STOCK $00.00%0 -300-100.0% -$2,514 清仓
GM GENERAL MTRS CO COM $00.00%0 -34-100.0% -$2,474 清仓
ORLY OREILLY AUTOMOTIVE INC COM $00.00%0 -27-100.0% -$2,467 清仓
AER AERCAP HOLDINGS NV SHS $00.00%0 -14-100.0% -$1,972 清仓
EVTR EATON VANCE TOTAL RETURN BOND ETF $00.00%0 -31-100.0% -$1,578 清仓
THC TENET HEALTHCARE CORP COM NEW $00.00%0 -8-100.0% -$1,557 清仓
BILZ PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND $00.00%0 -15-100.0% -$1,511 清仓
SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF $00.00%0 -52-100.0% -$1,486 清仓
GQI NATIXIS GATEWAY QUALITY INCOME ETF $00.00%0 -26-100.0% -$1,432 清仓
TLT ISHARES 20 YEAR TREASURY BOND ETF $00.00%0 -16-100.0% -$1,386 清仓
— AVANOS MED INC COM $00.00%0 -97-100.0% -$1,328 清仓
MPWR MONOLITHIC PWR SYS INC COM $00.00%0 -1-100.0% -$1,191 清仓
MA MASTERCARD INCORPORATED CL A $00.00%0 -2-100.0% -$997 清仓
RNR RENAISSANCERE HLDGS LTD COM $00.00%0 -3-100.0% -$908 清仓
LNC LINCOLN NATL CORP IND COM $00.00%0 -26-100.0% -$908 清仓
EXPE EXPEDIA GROUP INC COM NEW $00.00%0 -4-100.0% -$897 清仓
APP APPLOVIN CORP COM CL A $00.00%0 -2-100.0% -$821 清仓
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF $00.00%0 -17-100.0% -$764 清仓
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF $00.00%0 -13-100.0% -$648 清仓
FDV FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF $00.00%0 -20-100.0% -$615 清仓
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF $00.00%0 -12-100.0% -$583 清仓
CHWY CHEWY INC CL A $00.00%0 -21-100.0% -$551 清仓
UBER UBER TECHNOLOGIES INC COM $00.00%0 -7-100.0% -$502 清仓
VNT VONTIER CORPORATION COM $00.00%0 -14-100.0% -$495 清仓
LVS LAS VEGAS SANDS CORP COM $00.00%0 -8-100.0% -$432 清仓
TLH ISHARES 10-20 YEAR TREASURY BOND ETF $00.00%0 -2-100.0% -$201 清仓
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF $00.00%0 -1-100.0% -$147 清仓
GOVI INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF $00.00%0 -5-100.0% -$136 清仓
IEI ISHARES 3-7 YEAR TREASURY BOND ETF $00.00%0 -1-100.0% -$118 清仓
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF $00.00%0 -1-100.0% -$112 清仓
ACGL ARCH CAP GROUP LTD ORD $00.00%0 -1-100.0% -$97 清仓
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF $00.00%0 -1-100.0% -$81 清仓
FTXO FIRST TRUST NASDAQ BANK ETF $00.00%0 -1-100.0% -$37 清仓
SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF $00.00%0 -1-100.0% -$26 清仓
MBB ISHARES MBS ETF $190.00%0 0— -$19 清仓
— OCCIDENTAL PETE CORP WT EXP 080327 $300.00%1 00.0% — 不变
IEUR ISHARES CORE MSCI EUROPE ETF $450.00%1 00.0% — 不变
ADNT ADIENT PLC ORD SHS $770.00%4 00.0% — 不变
DVY ISHARES SELECT DIVIDEND ETF $790.00%0 -163-100.0% -$2.48万 清仓
CPRI CAPRI HOLDINGS LIMITED SHS $970.00%5 00.0% — 不变
NOK NOKIA CORP SPONSORED ADR $1540.00%13 00.0% — 不变
GTX GARRETT MOTION INC COM $1610.00%5 00.0% — 不变
BHF BRIGHTHOUSE FINL INC COM $1960.00%3 00.0% — 不变
SKYD PARAMOUNT SKYDANCE CORP COM CL B $2290.00%23 00.0% — 不变
REZI RESIDEO TECHNOLOGIES INC COM $2590.00%8 00.0% — 不变
MICC MAGNUM ICE CREAM CO NV ORD SHS $2830.00%15 00.0% — 不变
PTLO PORTILLOS INC COM CL A $3170.00%66 00.0% — 不变
FTRE FORTREA HLDGS INC COMMON STOCK $3850.00%22 00.0% — 不变
HLN HALEON PLC SPON ADS $3940.00%40 00.0% — 不变
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM $4070.00%50 00.0% — 不变
GRAL GRAIL INC COM $4130.00%6 00.0% — 不变
KMI KINDER MORGAN INC DEL COM $5200.00%16 00.0% — 不变
FBTC FIDELITY WISE ORIGIN BITCOIN FUND $5550.00%10 00.0% — 不变
MDLZ MONDELEZ INTL INC CL A $6020.00%10 00.0% — 不变
OGS ONE GAS INC COM $6230.00%8 00.0% — 不变
OGN ORGANON & CO COMMON STOCK $6760.00%50 00.0% — 不变
TDC TERADATA CORP DEL COM $7290.00%20 00.0% — 不变
SLVM SYLVAMO CORP COMMON STOCK $7360.00%19 00.0% — 不变
BW BABCOCK & WILCOX ENTERPRISES COM $8050.00%75 00.0% — 不变
DOCU DOCUSIGN INC COM $8500.00%18 00.0% — 不变
NMAX NEWSMAX INC COM SHS CLASS B $8740.00%100 00.0% — 不变
HTZ HERTZ GLOBAL HLDGS INC COM NEW $8840.00%421 00.0% — 不变
QS QUANTUMSCAPE CORP COM CL A $1,1270.00%166 00.0% — 不变
PDI PIMCO DYNAMIC INCOME FD SHS $1,1720.00%70 34.5% $50 加仓
VTRS VIATRIS INC COM $1,2210.00%72 00.0% — 不变
— NUVEEN MASS QUALITY MUN INC COM $1,2870.00%100 00.0% — 不变
SOLV SOLVENTUM CORP COM SHS $1,2970.00%17 00.0% — 不变
KD KYNDRYL HLDGS INC COMMON STOCK $1,3260.00%107 00.0% — 不变
HST HOST HOTELS & RESORTS INC COM $1,4480.00%62 00.0% — 不变
UHT UNIVERSAL HEALTH RLTY INCOME SH BEN INT $1,4620.00%33 00.0% — 不变
CC CHEMOURS CO COM $1,4890.00%79 00.0% — 不变
CCI CROWN CASTLE INC COM $1,6990.00%22 00.0% — 不变
GSK GSK PLC SPONSORED ADR $1,7060.00%32 00.0% — 不变
SOLS SOLSTICE ADVANCED MATLS INC COM SHS $1,9250.00%31 00.0% — 不变
FSLY FASTLY INC CL A $2,1010.00%113 00.0% — 不变
BTC GRAYSCALE BITCOIN MINI TRUST ETF $2,2580.00%80 00.0% — 不变
LUMN LUMEN TECHNOLOGIES INC COM $2,4410.00%379 00.0% — 不变
UPS UNITED PARCEL SVCS INC CL B $2,4630.00%22 00.0% — 不变
FHEQ FIDELITY HEDGED EQUITY ETF $2,5110.00%76 00.0% — 不变
CMG CHIPOTLE MEXICAN GRILL INC COM $2,6490.00%77 00.0% — 不变
XEL XCEL ENERGY INC COM $2,6620.00%33 00.0% — 不变
UBSI UNITED BANKSHARES INC WEST VA COM $2,6760.00%58 00.0% — 不变
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND $2,7170.00%98 -130-57.0% -$3,604 减仓
VICI VICI PPTYS INC COM $2,7840.00%104 00.0% — 不变
— HANCOCK JOHN PREM DIVID FD COM SH BEN INT $2,8140.00%216 00.0% — 不变
BMY BRISTOL-MYERS SQUIBB CO COM $2,8410.00%49 00.0% — 不变
OKE ONEOK INC NEW COM $2,9010.00%32 00.0% — 不变