Holos Integrated Wealth LLC

CIK 0002080096 · Q1 2026

13F Equity AUM

$197.6M

+10.3% QoQ

Positions

402

+98 QoQ

AUM Rank

#7,450

Top 60%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 32.8%Top 10: 49.5%Top 20: 72.0%

BUFR10.1%

BUFF8.2%

LGCY5.2%

FBND5.2%

FLTB4.2%

VGMS4.0%

VGHY3.4%

SCHD3.1%

FESM3.1%

VO3.1%

Others (392)50.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services76.0%

Fund7.4%

Consumer Defensive5.7%

Technology3.2%

Other7.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 402Median: 0.01%Avg: 0.25%

0–0.5%

369(17.1%)

0.5–1%

9(6.1%)

1–3%

14(27.2%)

3–5%

6(20.9%)

5%+

4(28.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 385Unique: 17vs 20 funds

5.3%Low

402

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

7.2%

BANK OF AMERICA CORP /DE/

7.8%

7.2%

10.7%

7.5%

7.2%

VANGUARD CAPITAL MANAGEMENT LLC

6.8%

GEODE CAPITAL MANAGEMENT, LLC

6.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

7.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New109Increased56Decreased42Exited8

New Positions

SGOV1.5%

+30K

PHYS/U1.1%

+58K

GRNY0.8%

+63K

BIL0.5%

+10K

STIP0.3%

+6K

MOAT0.3%

+6K

IBIT0.3%

+15K

COWZ0.2%

+6K

IVV0.2%

+592

ITOT0.1%

+2K

Increased

VGMS4.0%

+22K(+17%)

FBND5.2%

+15K(+7%)

FESM3.1%

+14K(+9%)

VGHY3.4%

+14K(+18%)

RBRK0.5%

+10K(+100%)

SFLR2.1%

+8K(+7%)

VTI0.9%

+6K(+282600%)

BALT2.9%

+4K(+2%)

AMZN0.7%

+3K(+128%)

SPY0.8%

+2K(+9758%)

Decreased

LGCY5.2%

-81,803(-9%)

UCON1.5%

-43,152(-27%)

HYLS0.7%

-23,913(-42%)

BUFR10.1%

-5,065(-1%)

SPGM0.1%

-4,943(-56%)

DBEF2.9%

-4,659(-4%)

IWL2.7%

-2,719(-8%)

FIXD0.2%

-2,518(-22%)

ONEY2.7%

-2,459(-5%)

MINT0.0%

-2,098(-74%)

Exited

-15,670

-308

-5,236

-1,530

-492

-45

-200

DHR

-350

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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