Holos Integrated Wealth
Holos Integrated Wealth reported 391 stocks worth $223M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are BUFR (10.9%), BUFF (9.0%) and FBND (5.5%). Compared with Q2 2026, the fund opened new positions in FRMI, added to BUFR, BUFF and FBND, trimmed ONEY, VB and UCON and sold out of HOOD, KWEB and SOFI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BUFR First Trust | $24.2M | 10.9% | 641K | +31K (+5%) | 8 of 8 | |
| 2 |  BUFF Innovator Etfs Trust | $20M | 9.0% | 370K | +23K (+7%) | 8 of 8 | |
| 3 |  FBND Fidelity Total Bond ETF | $12.2M | 5.5% | 279K | +24K (+10%) | 7 of 8 | |
| 4 |  VGMS Vanguard Malvern Fds | $10.7M | 4.8% | 217K | +22K (+11%) | 4 of 8 | |
| 5 |  FLTB Fidelity Limited Term Bond ETF | $10.2M | 4.6% | 208K | +9,087 (+5%) | 7 of 8 | |
| 6 |  LGCY Legacy ED Inc | $8.7M | 3.9% | 853K | No change | 8 of 8 | |
| 7 |  VGHY Vanguard Fixed Income Secs F | $8M | 3.6% | 112K | +5,822 (+5%) | 4 of 8 | |
| 8 |  SCHD Schwab US Dividend Equity ETF | $7M | 3.1% | 204K | +8,030 (+4%) | 8 of 8 | |
| 9 |  VO Vanguard Index Fds | $6.9M | 3.1% | 86K | +2,811 (+3%) | 8 of 8 | |
| 10 |  BALT Innovator Etfs Trust | $6.9M | 3.1% | 196K | +12K (+7%) | 7 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 HOOD Robinhood Mkts Inc | $28K | 250 |
MATINAS BIOPHARMA HLDGS INC C | $20K | 32K |
 KWEB Kraneshares Csi China | $18K | 700 |
 SOFI Sofi Technologies Inc | $18K | 1,000 |
WARNER BROS DISCOVERY IN | $14K | 532 |
🔒 Free account: see all 10.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 23, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Holos Integrated Wealth 13F FAQ
What does Holos Integrated Wealth own?
Holos Integrated Wealth reported 391 stocks worth $223M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are BUFR (10.9%), BUFF (9.0%) and FBND (5.5%). The table above lists every position in the filing (the top 10 without an account).
What did Holos Integrated Wealth buy and sell in Q3 2026?
Compared with Q2 2026: 23 new positions, 74 added to, 33 trimmed and 10 sold out. New positions include FRMI. It sold all of HOOD, KWEB and SOFI.
When will Holos Integrated Wealth file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Holos Integrated Wealth's portfolio worth?
The Q3 2026 filing reports $223M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.