Titelia

Holdings of Holos Integrated Wealth LLC

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Net assets
-
Positions
359 in 4 countries
Top ten
58.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301Fidelity Greenwood Street Trust 762.2K $
302J.P. MORGAN EXCHANGE-TRADED FUND TRUST 392.2K $
303United Parcel Service Inc 222.1K $
304Crown Castle Inc 221.9K $
305GSK PLC 321.8K $
306Chemours Co/The 791.8K $
307Eaton Vance Total Return Bond Etf 311.6K $
308TENET HEALTHCARE CORP 81.6K $
309State Street SPDR Portfolio Intermediate Term Treasury ETF 521.5K $
310Kyndryl Holdings Inc 1071.4K $
311iShares 20+ Year Treasury Bond ETF 161.4K $
312Universal Health Realty Income Trust 331.4K $
313Avanos Medical Inc 971.3K $
314Babcock & Wilcox Enterprises Inc 751.3K $
315MONOLITHIC POWER SYSTEMS INC 11.2K $
316Host Hotels & Resorts Inc 621.2K $
317PIMCO DYNAMIC INCOME FUND 671.2K $
318Solventum Corp 171.1K $
319QuantumScape Corp 1661K $
320Mastercard Inc 2997 $
321VIATRIS INC 72948 $
322Lincoln National Corp 26908 $
323Expedia Group Inc 4897 $
324DOCUSIGN INC 18852 $
325AppLovin Corp 2821 $
326Sylvamo Corp 19782 $
327ONE Gas Inc 8716 $
328SELECT SECTOR SPDR TRUST (THE) 13648 $
329Fidelity Wise Origin Bitcoin F 10601 $
330First Trust Exchange-Traded Fund IV 12583 $
331Mondelez International Inc 10575 $
332Chewy Inc 21551 $
333Newsmax Inc 100543 $
334Kinder Morgan Inc 16533 $
335Teradata Corp 20517 $
336Uber Technologies Inc 7502 $
337Vontier Corp 14495 $
338Trump Media & Technology Group Corp 50460 $
339Las Vegas Sands Corp 8432 $
340Haleon PLC 40395 $
341Portillo's Inc 66370 $
342Organon & Co 50306 $
343GRAIL Inc 6295 $
344Resideo Technologies Inc 8280 $
345Paramount Skydance Corp 23251 $
346Fortrea Holdings Inc 22209 $
347ISHARES TRUST 2201 $
348Brighthouse Financial Inc 3181 $
349SELECT SECTOR SPDR TRUST (THE) 1147 $
350Invesco Equal Weight 0-30 Year Treasury ETF 5136 $
351ISHARES TRUST 1118 $
352Nokia Oyj 13115 $
353SELECT SECTOR SPDR TRUST (THE) 1112 $
354GARRETT MOTION INC 591 $
355SELECT SECTOR SPDR TRUST (THE) 181 $
356iShares Core MSCI Europe ETF 143 $
357OCCIDENTAL PETROLEUM CORP 141 $
358State Street SPDR Portfolio Long Term Treasury ETF 126 $
359ISHARES TRUST 19 $

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Sector breakdown

  • Funds 6.1 %
  • Technology 3.8 %
  • Consumer discretionary 2.6 %
  • Industrials 1.8 %
  • Financials 1.5 %
  • Health care 1.2 %
  • Communication 0.9 %
  • Energy 0.7 %
  • Consumer staples 0.6 %
  • Utilities 0.6 %
  • Materials 0.2 %
  • Unattributed 79.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • Uruguay 0.0 %
  • United Kingdom 0.0 %
  • Finland 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States355134.2M $99.98 %
2Uruguay127.9K $0.02 %
3United Kingdom22.2K $0.00 %
4Finland1115 $0.00 %
Cite this page

Titelia. "Holdings of Holos Integrated Wealth LLC". https://titelia.com/en/funds/US13F2080096