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 |
|---|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC COM | $4,983 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL COM | $4,871 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| LOGI | LOGITECH INTL S A SHS | $4,856 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP COM NEW | $4,843 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP COM | $4,627 | 0.00% | 28 | -129 | -82.2% | -$2.13万 | 减仓 |
| HPQ | HP INC COM | $4,592 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC COM | $4,429 | 0.00% | 40 | -5 | -11.1% | -$554 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $4,406 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC SPON ADR NEW | $4,329 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP COM | $4,299 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | $4,100 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $4,080 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| — | HERTZ GLOBAL HLDGS INC WT EXP 063051 | $3,938 | 0.00% | 4,018 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC CL A | $3,879 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY CMNTYS INC COM | $3,712 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC COM CL A | $3,711 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION COM | $3,571 | 0.00% | 52 | -68 | -56.7% | -$4,670 | 减仓 |
| FE | FIRSTENERGY CORP COM | $3,532 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP COM | $3,523 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL COM | $3,477 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC COM | $3,362 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD COM | $3,331 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO COM NEW | $3,284 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| WDFC | WD 40 CO COM | $2,996 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| GTO | INVESCO TOTAL RETURN BOND ETF | $2,909 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW COM | $2,901 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $2,841 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | $2,814 | 0.00% | 216 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC COM | $2,784 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | $2,717 | 0.00% | 98 | -130 | -57.0% | -$3,604 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | $2,676 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC COM | $2,662 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $2,649 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| FHEQ | FIDELITY HEDGED EQUITY ETF | $2,511 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC CL B | $2,463 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC COM | $2,441 | 0.00% | 379 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $2,258 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| FSLY | FASTLY INC CL A | $2,101 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $1,925 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC SPONSORED ADR | $1,706 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC COM | $1,699 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO COM | $1,489 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| UHT | UNIVERSAL HEALTH RLTY INCOME SH BEN INT | $1,462 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| HST | HOST HOTELS & RESORTS INC COM | $1,448 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | $1,326 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP COM SHS | $1,297 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| — | NUVEEN MASS QUALITY MUN INC COM | $1,287 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC COM | $1,221 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| PDI | PIMCO DYNAMIC INCOME FD SHS | $1,172 | 0.00% | 70 | 3 | 4.5% | $50 | 加仓 |
| QS | QUANTUMSCAPE CORP COM CL A | $1,127 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| HTZ | HERTZ GLOBAL HLDGS INC COM NEW | $884 | 0.00% | 421 | 0 | 0.0% | — | 不变 |
| NMAX | NEWSMAX INC COM SHS CLASS B | $874 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC COM | $850 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| BW | BABCOCK & WILCOX ENTERPRISES COM | $805 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| SLVM | SYLVAMO CORP COMMON STOCK | $736 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| TDC | TERADATA CORP DEL COM | $729 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO COMMON STOCK | $676 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| OGS | ONE GAS INC COM | $623 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC CL A | $602 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $555 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL COM | $520 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| GRAL | GRAIL INC COM | $413 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | $407 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC SPON ADS | $394 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | $385 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| PTLO | PORTILLOS INC COM CL A | $317 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | $283 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| REZI | RESIDEO TECHNOLOGIES INC COM | $259 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE CORP COM CL B | $229 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINL INC COM | $196 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| GTX | GARRETT MOTION INC COM | $161 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP SPONSORED ADR | $154 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | $97 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES SELECT DIVIDEND ETF | $79 | 0.00% | 0 | -163 | -100.0% | -$2.48万 | 清仓 |
| ADNT | ADIENT PLC ORD SHS | $77 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | $45 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETE CORP WT EXP 080327 | $30 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES MBS ETF | $19 | 0.00% | 0 | 0 | — | -$19 | 清仓 |
| RBRK | RUBRIK INC. CL A | $0 | 0.00% | 0 | -20,000 | -100.0% | -$105.56万 | 清仓 |
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -4,932 | -100.0% | -$80.84万 | 清仓 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | $0 | 0.00% | 0 | -2,078 | -100.0% | -$4.09万 | 清仓 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | $0 | 0.00% | 0 | -400 | -100.0% | -$2.67万 | 清仓 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | $0 | 0.00% | 0 | -300 | -100.0% | -$1.34万 | 清仓 |
| — | MASIMO CORP COM | $0 | 0.00% | 0 | -68 | -100.0% | -$1.22万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC COM | $0 | 0.00% | 0 | -35 | -100.0% | -$5,945 | 清仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $0 | 0.00% | 0 | -12 | -100.0% | -$5,625 | 清仓 |
| COR | CENCORA INC COM | $0 | 0.00% | 0 | -16 | -100.0% | -$5,134 | 清仓 |
| XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | $0 | 0.00% | 0 | -50 | -100.0% | -$4,849 | 清仓 |
| MCK | MCKESSON CORP COM | $0 | 0.00% | 0 | -5 | -100.0% | -$4,283 | 清仓 |
| LLY | ELI LILLY & CO COM | $0 | 0.00% | 0 | -3 | -100.0% | -$2,793 | 清仓 |
| RHI | ROBERT HALF INC. COM | $0 | 0.00% | 0 | -115 | -100.0% | -$2,768 | 清仓 |
| JOBY | JOBY AVIATION INC COMMON STOCK | $0 | 0.00% | 0 | -300 | -100.0% | -$2,514 | 清仓 |
| GM | GENERAL MTRS CO COM | $0 | 0.00% | 0 | -34 | -100.0% | -$2,474 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $0 | 0.00% | 0 | -27 | -100.0% | -$2,467 | 清仓 |
| AER | AERCAP HOLDINGS NV SHS | $0 | 0.00% | 0 | -14 | -100.0% | -$1,972 | 清仓 |
| EVTR | EATON VANCE TOTAL RETURN BOND ETF | $0 | 0.00% | 0 | -31 | -100.0% | -$1,578 | 清仓 |
| THC | TENET HEALTHCARE CORP COM NEW | $0 | 0.00% | 0 | -8 | -100.0% | -$1,557 | 清仓 |
| BILZ | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | $0 | 0.00% | 0 | -15 | -100.0% | -$1,511 | 清仓 |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $0 | 0.00% | 0 | -52 | -100.0% | -$1,486 | 清仓 |
| GQI | NATIXIS GATEWAY QUALITY INCOME ETF | $0 | 0.00% | 0 | -26 | -100.0% | -$1,432 | 清仓 |