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Brian Stephenson

Holos Integrated Wealth Llc

Assets Managed
$197.626M
Holdings
412
Last Quarter
2026 - Q1
Filed Date
1mo 26d ago
Growth Rate
10.32%(2Q avg: 9.03%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Holos Integrated Wealth Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 412 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 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 197.626M in assets, with a quarterly growth rate of 10.32% and a 2-quarter average growth rate of 9.03%. The portfolio is managed by Brian Stephenson, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
BUFR
Ft Vest Lad Buffervetf-usd I
Recent Activity
Decreased -0.85%
10.1%
$19.946M
585,255 shares@ $34.09 avg price
BUFF
Innovator Laddered Allocatio
Recent Activity
Increased 0.22%
8.2%
$16.188M
325,131 shares@ $49.79 avg price
LGCY
Legacy Education Inc
Recent Activity
Decreased -8.75%
5.23%
$10.324M
852,550 shares@ $12.12 avg price
FBND
Fidelity Total Bond Etf
Recent Activity
Increased 7.33%
5.18%
$10.218M
223,497 shares@ $45.72 avg price
FLTB
Fidelity Ltd Term Bond Etf
Recent Activity
Increased 0.25%
4.16%
$8.206M
163,463 shares@ $50.2 avg price
VGMS
Vanguard Multi-sector
Recent Activity
Increased 16.59%
4.02%
$7.931M
155,443 shares@ $51.02 avg price
VGHY
Vanguard High-yield Act Etf
Recent Activity
Increased 17.54%
3.42%
$6.754M
90,558 shares@ $74.58 avg price
SCHD
Schwab Us Dvd Equity Etf
Recent Activity
Decreased -0.33%
3.12%
$6.158M
201,499 shares@ $30.56 avg price
FESM
Fidelity Enhncd Smll Cp Etf
Recent Activity
Increased 9.49%
3.09%
$6.105M
157,192 shares@ $38.84 avg price
VO
Vanguard Mid-cap Etf
Recent Activity
Decreased -6.06%
3.09%
$6.091M
20,925 shares@ $291.09 avg price

1-10 of 412