Back to funds
View filing
Holos Integrated Wealth LLC
hedge fundUpdated 13 days agoManaged by Holos Integrated Wealth Llc • Latest filing Q3 2026
Portfolio value
$222.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
31.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $169.9M |
| Q4 2025 | $179.1M |
| Q1 2026 | $197.6M |
| Q2 2026 | $214.2M |
| Q3 2026 | $222.5M |
Top holdings
391 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $24.2M | 641.2K | 10.86% | Added(+5.0%) | |
| 2 | ? N/A Innovator Laddered Allocation Power Buffer | $20M | 369.8K | 9.00% | Added(+6.5%) |
| 3 | $12.2M | 279.3K | 5.48% | Added(+9.6%) | |
| 4 | ? N/A Vanguard Multi-Sector Income Bond ETF | $10.7M | 217.0K | 4.82% | Added(+11.3%) |
| 5 | ? N/A Fidelity Limited Term Bond | $10.2M | 207.7K | 4.59% | Added(+4.6%) |
| 6 | $8.7M | 852.5K | 3.92% | Unchanged | |
| 7 | ? N/A Vanguard High Yield ETF | $8M | 112.2K | 3.61% | Added(+5.5%) |
| 8 | $7M | 203.5K | 3.13% | Added(+4.1%) | |
| 9 | $6.9M | 86.2K | 3.10% | Added(+3.4%) | |
| 10 | ? N/A Innovator Defined Wealth Shield | $6.9M | 195.7K | 3.08% | Added(+6.5%) |
| 11 | ? N/A Xtrackers MSCI EAFE Hedged Equity | $6.7M | 123.2K | 3.02% | Added(+6.9%) |
| 12 | ? N/A Ishares Russell Top 200 | $6.7M | 35.0K | 3.00% | Added(+3.5%) |
| 13 | $6.5M | 147.4K | 2.94% | Added(+3.9%) | |
| 14 | ? N/A Innovator NASDAQ 100 Managed Floor | $6.3M | 177.3K | 2.83% | Added(+6.1%) |
| 15 | $5.5M | 42.3K | 2.46% | Trimmed(-0.8%) | |
| 16 | $5.3M | 87.3K | 2.39% | Added(+5.4%) | |
| 17 | ? N/A Innovator Equity Managed Floor ETF | $5.3M | 134.9K | 2.38% | Added(+7.6%) |
| 18 | $3M | 43.8K | 1.37% | Added(+5.4%) | |
| 19 | $3M | 8.9K | 1.37% | Added(+8.3%) | |
| 20 | $2.5M | 24.9K | 1.13% | Added(+1.4%) |