Delos Wealth Advisors, LLC
13F Reported Value
ⓘ$195.0M
incl. option notional
Equity Holdings
ⓘ$194.6M
Option Notional
ⓘ$426,577
$0 puts / $426,577 calls
Holdings
304
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Delos Wealth Advisors, LLC disclosed 304 positions worth $195.0M in its Form 13F-HR for Q2 2026 — $194.6M in common stock plus $426,577 of put/call option positions (reported at underlying notional value, not premium at risk), followed by $AAPL. During the quarter the fund opened 98 new positions and exited 55 — including a new stake in $AAPL. The portfolio is most concentrated in Other (61.0% of disclosed assets). All figures are sourced directly from Delos Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1878326.
AI Fund Analysis
Diversifying
$AAPL
$GLD$AAPLSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - ST STR BL 12 ETF
—Quality
$12.6M127,056 sh- 76.4#84
Quality
$8.5M29,466 sh FIRST TR EXCHANGE-TRADED FD - UTILITIES ALPH
—Quality
$8.4M169,859 shBONDBLOXX ETF TRUST - IR M TAXAWARE
—Quality
$8.1M158,765 sh- —
Quality
$7.3M19,728 sh - 60.2
Quality
$6.4M56,329 sh - —
Quality
$6.2M40,088 sh SELECT SECTOR SPDR TR - ST STR CARE ETF
—Quality
$6.1M38,756 shISHARES TR - MSCI USA QLT FCT
—Quality
$5.9M26,878 shJ P MORGAN EXCHANGE TRADED F - US QUALTY FCTR
—Quality
$5.9M81,484 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR BL 12 ETF | — | $12.6M | 127,056 |
| Apple Inc.$AAPL | 76.4#84 | $8.5M | 29,466 |
| FIRST TR EXCHANGE-TRADED FD - UTILITIES ALPH | — | $8.4M | 169,859 |
| BONDBLOXX ETF TRUST - IR M TAXAWARE | — | $8.1M | 158,765 |
| SPDR GOLD TRUST$GLD | — | $7.3M | 19,728 |
 Walmart Inc.$WMT | 60.2 | $6.4M | 56,329 |
 AGNICO EAGLE MINES LTD$AEM | — | $6.2M | 40,088 |
| SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $6.1M | 38,756 |
| ISHARES TR - MSCI USA QLT FCT | — | $5.9M | 26,878 |
| J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | — | $5.9M | 81,484 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Delos Wealth Advisors, LLC's 304 positions.
Showing top 10 of 304 holdings.
Sector Allocation
Other
$118.8M
Financials
$24.3M
Technology
$22.4M
Consumer Discretionary
$9.8M
Materials
$6.6M
Utilities
$6.3M
Industrials
$2.3M
Energy
$1.9M
Top Holdings — Delos Wealth Advisors, LLC (Q2 2026)
Top 150 of 304 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | $12.6M | 6.5% | +1% | — |
| 2 | $AAPL | Apple Inc. | $8.5M | 4.4% | +5% | 76.4 |
| 3 | — | FIRST TR EXCHANGE-TRADED FD - UTILITIES ALPH | $8.4M | 4.3% | +4% | — |
| 4 | — | BONDBLOXX ETF TRUST - IR M TAXAWARE | $8.1M | 4.1% | +19% | — |
| 5 | $GLD | SPDR GOLD TRUST | $7.3M | 3.7% | +3% | — |
| 6 | $WMT | Walmart Inc. | $6.4M | 3.3% | +3% | 60.2 |
| 7 | $AEM | AGNICO EAGLE MINES LTD | $6.2M | 3.2% | +2% | — |
| 8 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $6.1M | 3.2% | +6% | — |
| 9 | — | ISHARES TR - MSCI USA QLT FCT | $5.9M | 3.0% | +3% | — |
| 10 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $5.9M | 3.0% | +4% | — |
| 11 | — | FLEXSHARES TR - IBOXX 3R TARGT | $5.9M | 3.0% | +23% | — |
| 12 |  $LNT | ALLIANT ENERGY CORP | $5.8M | 3.0% | +5% | 53.6 |
| 13 |  $MSFT | MICROSOFT CORP | $5.7M | 2.9% | +5% | 79.8 |
| 14 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $4.9M | 2.5% | +0% | — |
| 15 |  $IVZ | Invesco Ltd. | $4.4M | 2.3% | +5% | — |
| 16 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $4.3M | 2.2% | +1% | — |
| 17 | — | J P MORGAN EXCHANGE TRADED F - US MOMENTUM | $4.3M | 2.2% | +2% | — |
| 18 |  $GOOG | Alphabet Inc. | $4.0M | 2.0% | +3% | 78.2 |
| 19 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $4.0M | 2.0% | +5% | — |
| 20 | — | INVESCO EXCH TRD SLF IDX FD - BLOO PRI PWR ETF | $3.9M | 2.0% | +4% | — |
| 21 | — | ISHARES TR - MSCI USA MIN ETF | $3.9M | 2.0% | +6% | — |
| 22 | $IVZ | Invesco Ltd. | $3.8M | 2.0% | +5% | — |
| 23 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $3.8M | 2.0% | +5% | — |
| 24 | — | ISHARES TR - CORE US AGGBD ET | $3.7M | 1.9% | +21% | — |
| 25 | $IVZ | Invesco Ltd. | $3.6M | 1.8% | +2% | — |
| 26 | — | ISHARES TR - RUSSELL 2000 ETF | $3.5M | 1.8% | +4% | — |
| 27 | $IVZ | Invesco Ltd. | $3.4M | 1.7% | +3% | — |
| 28 | — | SPEND LIFE WISELY FUNDS INVT - SLW SHRTDUR INST | $3.1M | 1.6% | +665% | — |
| 29 | — | ISHARES TR - MSCI INDIA ETF | $3.0M | 1.5% | +8% | — |
| 30 |  $AMZN | AMAZON COM INC | $2.9M | 1.5% | +4% | 68.7 |
| 31 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $2.5M | 1.3% | +2% | — |
| 32 | — | VANECK ETF TRUST - JP MRGAN EM LOC | $2.2M | 1.1% | +4% | — |
| 33 | — | ISHARES TR - 20 YR TR BD ETF | $1.9M | 0.9% | +16% | — |
| 34 | — | PIMCO ETF TR - 25YR+ ZERO U S | $1.8M | 0.9% | +16% | — |
| 35 | — | ISHARES TR - U.S. INSRNCE ETF | $1.6M | 0.8% | +6% | — |
| 36 |  $INTC | INTEL CORP | $1.3M | 0.7% | +0% | 45.6 |
| 37 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.2M | 0.6% | +1% | 70 |
| 38 |  $AVGO | Broadcom Inc. | $1.2M | 0.6% | +35% | 84.5 |
| 39 | — | ISHARES TR - CORE DIV GRWTH | $1.0M | 0.5% | +0% | — |
| 40 |  $XOM.R34088 | EXXON MOBIL CORP | $849,404 | 0.4% | +10% | 57.9 |
| 41 | — | ISHARES TR - MSCI USA MMENTM | $708,973 | 0.4% | +0% | — |
| 42 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $696,426 | 0.4% | +0% | — |
| 43 | — | ISHARES TR - NATIONAL MUN ETF | $678,222 | 0.3% | -33% | — |
| 44 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | $669,315 | 0.3% | +0% | — |
| 45 |  $GOOGL | Alphabet Inc. | $610,908 | 0.3% | +0% | 78.2 |
| 46 |  $JNJ | JOHNSON & JOHNSON | $605,211 | 0.3% | +3% | 69 |
| 47 | — | ISHARES TR - CORE S&P500 ETF | $569,906 | 0.3% | +5% | — |
| 48 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $567,498 | 0.3% | +0% | — |
| 49 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $468,136 | 0.2% | +0% | — |
| 50 |  $ETN | Eaton Corp plc | $460,636 | 0.2% | +9% | — |
| 51 | — | ISHARES TR - SHRT NAT MUN ETF | $451,007 | 0.2% | -44% | — |
| 52 |  $JPM | JPMORGAN CHASE & CO | $442,551 | 0.2% | +40% | 70.7 |
| 53 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $418,052 | 0.2% | +0% | — |
| 54 | — | KRANESHARES TRUST - BOSE MSC CHI ETF | $413,540 | 0.2% | +0% | — |
| 55 |  $PEP | PEPSICO INC | $401,597 | 0.2% | +0% | 63.4 |
| 56 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $395,010 | 0.2% | +0% | — |
| 57 |  $ORCL | ORACLE CORP | $376,634 | 0.2% | +0% | 66.2 |
| 58 |  $KO | COCA COLA CO | $365,715 | 0.2% | +0% | 69.5 |
| 59 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $327,893 | 0.2% | +1% | — |
| 60 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $311,457 | 0.2% | +0% | — |
| 61 |  $BRK.B | BERKSHIRE HATHAWAY INC | $310,743 | 0.2% | +0% | 73.8 |
| 62 | $AAPLCALL | Apple Inc. | $289,360 | — | NEW | 76.4 |
| 63 |  $MPC | Marathon Petroleum Corp | $288,908 | 0.1% | -12% | 61 |
| 64 | — | ISHARES TR - MSCI INTL MOMENT | $284,409 | 0.1% | +0% | — |
| 65 |  $CAT | CATERPILLAR INC | $275,810 | 0.1% | +1% | 66.5 |
| 66 | — | ISHARES TR - S&P 500 GRWT ETF | $273,960 | 0.1% | +0% | — |
| 67 | — | FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX | $272,394 | 0.1% | +0% | — |
| 68 |  $VLO | VALERO ENERGY CORP/TX | $260,440 | 0.1% | +0% | 57.8 |
| 69 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | $256,619 | 0.1% | -68% | — |
| 70 | — | ISHARES TR - MSCI EAFE ETF | $244,638 | 0.1% | +0% | — |
| 71 |  $NVDA | NVIDIA CORP | $244,110 | 0.1% | +69% | 85.9 |
| 72 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $242,064 | 0.1% | +0% | — |
| 73 |  $MCD | MCDONALDS CORP | $241,928 | 0.1% | -1% | 69 |
| 74 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $240,741 | 0.1% | +0% | — |
| 75 |  $CVX | CHEVRON CORP | $237,817 | 0.1% | -8% | 62.8 |
| 76 | $IVZ | Invesco Ltd. | $236,405 | 0.1% | +0% | — |
| 77 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $227,712 | 0.1% | -42% | — |
| 78 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $225,260 | 0.1% | +0% | — |
| 79 | — | VANECK ETF TRUST - GOLD MINERS ETF | $224,841 | 0.1% | +2% | — |
| 80 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $222,217 | 0.1% | +0% | — |
| 81 |  $STLD | STEEL DYNAMICS INC | $217,758 | 0.1% | -3% | 57.7 |
| 82 | — | ISHARES TR - INTL DIV GRWTH | $208,746 | 0.1% | +0% | — |
| 83 | — | FIRST TR EXCHANGE-TRADED FD - HLTH CARE ALPH | $201,716 | 0.1% | +0% | — |
| 84 | — | ISHARES TR - MSCI USA VALUE | $188,222 | 0.1% | +0% | — |
| 85 | — | ISHARES TR - CORE MSCI TOTAL | $186,872 | 0.1% | +6% | — |
| 86 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $183,749 | 0.1% | +0% | — |
| 87 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $180,264 | 0.1% | +1% | — |
| 88 |  $PG | PROCTER & GAMBLE Co | $174,062 | 0.1% | +1% | 64.6 |
| 89 | — | VANGUARD INDEX FDS - SMALL CP ETF | $166,413 | 0.1% | +0% | — |
| 90 |  $LLY | ELI LILLY & Co | $163,123 | 0.1% | NEW | 87.5 |
| 91 | — | ISHARES TR - CORE S&P MCP ETF | $154,220 | 0.1% | +0% | — |
| 92 | — | AMERICAN CENTY ETF TR - AVAN US SMAL ETF | $148,807 | 0.1% | +0% | — |
| 93 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $147,463 | 0.1% | +416% | — |
| 94 |  $TXN | TEXAS INSTRUMENTS INC | $138,901 | 0.1% | +137% | 73.4 |
| 95 |  $VST | Vistra Corp. | $135,471 | 0.1% | +0% | 71.9 |
| 96 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $134,054 | 0.1% | +0% | — |
| 97 |  $LRCX | LAM RESEARCH CORP | $132,166 | 0.1% | +0% | 79.4 |
| 98 |  $COP | CONOCOPHILLIPS | $129,930 | 0.1% | +0% | 70.2 |
| 99 |  $DIS | Walt Disney Co | $124,644 | 0.1% | +0% | 60.1 |
| 100 |  $STX | Seagate Technology Holdings plc | $115,800 | 0.1% | NEW | — |
| 101 |  $WM | WASTE MANAGEMENT INC | $114,784 | 0.1% | +0% | 67.6 |
| 102 |  $MSI | Motorola Solutions, Inc. | $113,790 | 0.1% | -58% | 71.8 |
| 103 |  $MS | MORGAN STANLEY | $108,074 | 0.1% | +0% | 75.8 |
| 104 |  $NEE | NEXTERA ENERGY INC | $101,638 | 0.1% | +58% | 64.6 |
| 105 |  $ABBV | AbbVie Inc. | $98,643 | 0.1% | +96% | 72.6 |
| 106 |  $XEL | XCEL ENERGY INC | $98,529 | 0.1% | +2% | 56.4 |
| 107 |  $UUP | Invesco DB US Dollar Index Bullish Fund | $95,913 | 0.1% | +0% | — |
| 108 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $88,966 | 0.1% | +57% | — |
| 109 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $79,631 | 0.0% | +0% | — |
| 110 |  $FXY | Invesco CurrencyShares Japanese Yen Trust | $77,718 | 0.0% | +0% | — |
| 111 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $73,640 | 0.0% | +0% | — |
| 112 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $70,212 | 0.0% | +0% | — |
| 113 |  $HD | HOME DEPOT, INC. | $64,541 | 0.0% | +141% | 60.3 |
| 114 |  $PM | Philip Morris International Inc. | $63,500 | 0.0% | +0% | 75.9 |
| 115 | $IVZ | Invesco Ltd. | $60,369 | 0.0% | +0% | — |
| 116 |  $SPY | SPDR S&P 500 ETF TRUST | $59,742 | 0.0% | +0% | — |
| 117 | — | SPDR SERIES TRUST - ST STR P500ETF | $57,474 | 0.0% | +0% | — |
| 118 |  $UDN | INVESCO DB US DOLLAR INDEX BEARISH FUND | $56,081 | 0.0% | +0% | — |
| 119 |  $GLW | CORNING INC /NY | $55,173 | 0.0% | NEW | 73.7 |
| 120 | — | ISHARES TR - MBS ETF | $54,349 | 0.0% | +56% | — |
| 121 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $54,322 | 0.0% | NEW | 57.5 |
| 122 |  $WMB | WILLIAMS COMPANIES, INC. | $53,674 | 0.0% | NEW | 64.3 |
| 123 | — | VANGUARD INDEX FDS - GROWTH ETF | $52,201 | 0.0% | NEW | — |
| 124 | — | VANGUARD INDEX FDS - VALUE ETF | $51,868 | 0.0% | +4660% | — |
| 125 | — | ISHARES TR - MSCI INTL QUALTY | $50,541 | 0.0% | -11% | — |
| 126 | — | ISHARES TR - MSCI INTL VLU FT | $49,599 | 0.0% | +0% | — |
| 127 |  $AXON | AXON ENTERPRISE, INC. | $44,849 | 0.0% | +60% | 56.6 |
| 128 |  $CEG | Constellation Energy Corp | $44,459 | 0.0% | +0% | 59.4 |
| 129 |  $ASTSCALL | AST SpaceMobile, Inc. | $44,430 | — | NEW | 30.8 |
| 130 |  $GLDM | World Gold Trust | $43,364 | 0.0% | +0% | — |
| 131 |  $PGR | PROGRESSIVE CORP/OH/ | $41,724 | 0.0% | NEW | 80.1 |
| 132 |  $NUE | NUCOR CORP | $41,209 | 0.0% | +0% | 61.7 |
| 133 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $41,071 | 0.0% | +0% | — |
| 134 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $40,817 | 0.0% | +0% | — |
| 135 | $NVDACALL | NVIDIA CORP | $40,018 | — | NEW | 85.9 |
| 136 |  $COST | COSTCO WHOLESALE CORP /NEW | $39,290 | 0.0% | NEW | 66.2 |
| 137 |  $BFST | Business First Bancshares, Inc. | $38,659 | 0.0% | +0% | 59.1 |
| 138 |  $V | VISA INC. | $38,427 | 0.0% | NEW | 82.9 |
| 139 |  $ETR | ENTERGY CORP /DE/ | $36,296 | 0.0% | NEW | 59.5 |
| 140 |  $CSCO | CISCO SYSTEMS, INC. | $36,296 | 0.0% | -87% | 70.3 |
| 141 |  $HCA | HCA Healthcare, Inc. | $34,649 | 0.0% | -35% | 68.9 |
| 142 |  $PSX | Phillips 66 | $33,810 | 0.0% | +0% | 57.8 |
| 143 |  $MRK | Merck & Co., Inc. | $32,511 | 0.0% | NEW | 59.9 |
| 144 |  $VG | Venture Global, Inc. | $32,277 | 0.0% | +0% | 69.5 |
| 145 |  $TRV | TRAVELERS COMPANIES, INC. | $30,032 | 0.0% | +0% | 75.9 |
| 146 |  $MRVLCALL | Marvell Technology, Inc. | $29,789 | — | NEW | 76.5 |
| 147 | — | FRANKLIN TEMPLETON ETF TR - INCOME FOCUS ETF | $28,855 | 0.0% | NEW | — |
| 148 |  $PANW | Palo Alto Networks Inc | $27,623 | 0.0% | NEW | 65.5 |
| 149 |  $MCK | MCKESSON CORP | $27,252 | 0.0% | -25% | 63.4 |
| 150 |  $HPE | Hewlett Packard Enterprise Co | $27,247 | 0.0% | NEW | 70.5 |
New Positions (98)
$AAPLCALL Apple Inc.$289,360$LLY ELI LILLY & Co$163,123$STX Seagate Technology Holdings plc$115,800$GLW CORNING INC /NY$55,173$PFG PRINCIPAL FINANCIAL GROUP INC$54,322$WMB WILLIAMS COMPANIES, INC.$53,674$ASTSCALL AST SpaceMobile, Inc.$44,430$PGR PROGRESSIVE CORP/OH/$41,724$NVDACALL NVIDIA CORP$40,018$COST COSTCO WHOLESALE CORP /NEW$39,290$V VISA INC.$38,427$ETR ENTERGY CORP /DE/$36,296$MRK Merck & Co., Inc.$32,511$MRVLCALL Marvell Technology, Inc.$29,789Exited Positions (55)
$CB Chubb Ltd
$CME CME GROUP INC.
$DRI DARDEN RESTAURANTS INC
$ISRG INTUITIVE SURGICAL INC
$NFLXCALL NETFLIX INC
$NXPI NXP Semiconductors N.V.
$NLY ANNALY CAPITAL MANAGEMENT INC
$AMD ADVANCED MICRO DEVICES INC
$CENX CENTURY ALUMINUM CO
$HON HONEYWELL INTERNATIONAL INC
$ACN Accenture plc
$MLTX MoonLake Immunotherapeutics
$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDBrowse Top Institutional Investors
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