Holos Integrated Wealth LLC has filed a Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing, signed by Chief Compliance Officer Brian Stephenson on October 22, 2026, lists a total of 391 positions held by the firm.
The portfolio is diversified across various sectors, with significant exposure to large-cap technology and energy companies. Top holdings include Apple Inc., with 8,864 shares, and Amazon.com Inc., with 6,712 shares. The filing also shows substantial positions in Alphabet Inc. Class A and Class C shares, totaling 2,879 shares, and Microsoft, with 758 shares.
Energy stocks represent a notable portion of the portfolio, with Chevron Corporation holding 2,492 shares and ExxonMobil Holdings Corp. holding 5,081 shares. Other major holdings include Broadcom Inc. with 300 shares, Eli Lilly and Company with 353 shares, and JPMorgan Chase & Co. with 758 shares.
The filing includes a mix of individual stocks and exchange-traded funds (ETFs). Notable ETF holdings include the Invesco QQQ Trust Series I with 495 shares, the iShares Core S&P 500 ETF with 395 shares, and the iShares Core S&P Mid-Cap ETF with 340 shares. The portfolio also holds various bond ETFs, such as the iShares Core U.S. Aggregate Bond ETF with 279,326 shares, and funds focused on specific sectors like technology and energy.
