Sign In
test

Brian Stephenson

Holos Integrated Wealth Llc

Assets Managed
$214.157M
Holdings
378
Last Quarter
2026 - Q2
Filed Date
2d ago
Growth Rate
8.37%(2Q avg: 9.34%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Holos Integrated Wealth Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 378 positions.

Assets under management

The assets under management (AUM) of Holos Integrated Wealth Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 214.157M in assets, with a quarterly growth rate of 8.37% and a 2-quarter average growth rate of 9.34%. The portfolio is managed by Brian Stephenson, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
BUFR
Ft Vest Lad Buffervetf-usd I
Recent Activity
Increased 4.3%
10.44%
$22.337M
610,376 shares@ $36.6 avg price
BUFF
Innovator Laddered Allocatio
Recent Activity
Increased 6.78%
8.56%
$18.319M
347,147 shares@ $52.77 avg price
FBND
Fidelity Total Bond Etf
Recent Activity
Increased 14.05%
5.4%
$11.543M
254,878 shares@ $45.29 avg price
VGMS
Vanguard Multi-sector
Recent Activity
Increased 25.4%
4.66%
$9.961M
194,919 shares@ $51.11 avg price
FLTB
Fidelity Ltd Term Bond Etf
Recent Activity
Increased 21.49%
4.65%
$9.945M
198,581 shares@ $50.09 avg price
LGCY
Legacy Education Inc
Recent Activity
4.49%
$9.608M
852,550 shares@ $11.28 avg price
VGHY
Vanguard High-yield Act Etf
Recent Activity
Increased 17.44%
3.71%
$7.939M
106,344 shares@ $74.65 avg price
VO
Vanguard Mid-cap Etf
Recent Activity
Increased 298.6%
3.14%
$6.723M
83,406 shares@ $80.62 avg price
FESM
Fidelity Enhncd Smll Cp Etf
Recent Activity
Decreased -9.73%
3.14%
$6.722M
141,895 shares@ $47.38 avg price
SCHD
Schwab Us Dvd Equity Etf
Recent Activity
Decreased -2.97%
2.98%
$6.362M
195,498 shares@ $32.55 avg price

1-10 of 378