Delos Wealth Advisors, LLC
Sector Allocation
- Other61.0%$118.8M
- Financials12.5%$24.3M
- Technology12.2%$23.8M
- Consumer Staples3.8%$7.5M
- Materials3.4%$6.6M
- Utilities3.3%$6.3M
- Consumer Discretionary1.7%$3.3M
- Energy1.0%$1.9M
- Healthcare0.5%$1.0M
- Industrials0.5%$931,675
AUM History
13fpro.ai/research/fund/delos-wealth-advisors-llc-1878326
Conviction and streaks
Diversifying · top 10 = 38.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SPDR$12.6M
AAPL
$8.5M- FIRST$8.4M
- BONDBLOXX$8.1M
GLD
$7.3MWMT
$6.4MAEM
$6.2M- SELECT$6.1M
- ISHARES$5.9M
- J$5.9M
- FLEXSHARES$5.9M
LNT
$5.8MMSFT
$5.7M- VANECK$4.9M
IVZ
$4.4M- FIRST$4.3M
- J$4.3M
GOOGL
$4.0M- SELECT$4.0M
- INVESCO$3.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/delos-wealth-advisors-llc-1878326
Delos Wealth Advisors, LLC 13F holdings — Q2 2026
$195.0M portfolio (+11.6% QoQ) · 304 holdings · Q2 2026 13F · top 10 are 39% of the stock portfolio
Includes $427K of put/call options ($0 puts, $427K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $194.6M. Weights use the stock portfolio.
- 1
SPDR SERIES TRUST - ST STR BL 12 ETF
$12.6M
6.5% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— $8.5M
4.4% of stocks
+5%This quarter+12.4%Since filed10+ qtrsHeld- 3
FIRST TR EXCHANGE-TRADED FD - UTILITIES ALPH
$8.4M
4.3% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
BONDBLOXX ETF TRUST - IR M TAXAWARE
$8.1M
4.1% of stocks
+19%This quarter—Since filed—HeldAIQuality—Est. buy— $7.3M
3.7% of stocks
+3%This quarter-8.4%Since filed10+ qtrsHeld$6.4M
3.3% of stocks
+3%This quarter+4.3%Since filed10+ qtrsHeld$6.2M
3.2% of stocks
+2%This quarter-5.8%Since filed10+ qtrsHeld- 8
SELECT SECTOR SPDR TR - ST STR CARE ETF
$6.1M
3.2% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - MSCI USA QLT FCT
$5.9M
3.0% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR
$5.9M
3.0% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST - ST STR BL 12 ETF | $12.6M | 6.5% | +0.6% | — | — | — | — | |
| 2 | $8.5M | 4.4% | +5% | +12.4% | 10+ qtrsAdded 2 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 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 | $7.3M | 3.7% | +3% | -8.4% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $6.4M | 3.3% | +3% | +4.3% | 10+ qtrsAdded 2 qtrs in a row | 60.1#875 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $6.2M | 3.2% | +2% | -5.8% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 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% | — | — | — | — |
All holdings — Delos Wealth Advisors, LLC (Q2 2026)
304 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | FLEXSHARES TR - IBOXX 3R TARGT | — | $5.9M | 3.0% | 246K | +23% | — | — | 13F |
| 12 | ALLIANT ENERGY CORP | Utilities | $5.8M | 3.0% | 76K | +5% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | MICROSOFT CORP | Technology | $5.7M | 2.9% | 15K | +5% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | VANECK ETF TRUST - SEMICONDUCTR ETFetf/fund | — | $4.9M | 2.5% | 7,477 | +0.5% | — | — | 13F |
| 15 | Invesco Ltd. | Financials | $4.4M | 2.3% | 86K | +5% | 10+ qtrsAdded 4 qtrs in a row | — | 13F | |
| 16 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $4.3M | 2.2% | 13K | +0.9% | — | — | 13F |
| 17 | — | J P MORGAN EXCHANGE TRADED F - US MOMENTUM | — | $4.3M | 2.2% | 50K | +2% | — | — | 13F |
| 18 | Alphabet Inc. | Technology | $4.0M | 2.0% | 11K | +3% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETFetf/fund | — | $4.0M | 2.0% | 48K | +5% | — | — | 13F |
| 20 | — | INVESCO EXCH TRD SLF IDX FD - BLOO PRI PWR ETFetf/fund | — | $3.9M | 2.0% | 44K | +4% | — | — | 13F |
| 21 | — | ISHARES TR - MSCI USA MIN ETFetf/fund | — | $3.9M | 2.0% | 41K | +6% | — | — | 13F |
| 22 | Invesco Ltd.etf/fund | Financials | $3.8M | 2.0% | 41K | +5% | 10+ qtrsAdded 4 qtrs in a row | — | 13F | |
| 23 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETFetf/fund | — | $3.8M | 2.0% | 41K | +5% | — | — | 13F |
| 24 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $3.7M | 1.9% | 37K | +21% | — | — | 13F |
| 25 | Invesco Ltd. | Financials | $3.6M | 1.8% | 56K | +2% | 10+ qtrsAdded 4 qtrs in a row | — | 13F | |
| 26 | — | ISHARES TR - RUSSELL 2000 ETF | — | $3.5M | 1.8% | 12K | +4% | |||
| 27 | $IVZ | Invesco Ltd. | Financials | $3.4M | 1.7% | 16K | +3% | |||
| 28 | — | SPEND LIFE WISELY FUNDS INVT - SLW SHRTDUR INST | — | $3.1M | 1.6% | 31K | +665% | |||
| 29 | — | ISHARES TR - MSCI INDIA ETF | — | $3.0M | 1.5% | 60K | +8% | |||
| 30 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.9M | 1.5% | 12K | +4% | |||
| 31 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $2.5M | 1.3% | 49K | +2% | |||
| 32 | — | VANECK ETF TRUST - JP MRGAN EM LOC | — | $2.2M | 1.1% | 85K | +4% | |||
| 33 | — | ISHARES TR - 20 YR TR BD ETF | — | $1.9M | 0.9% | 21K | +16% | |||
| 34 | — | PIMCO ETF TR - 25YR+ ZERO U S | — | $1.8M | 0.9% | 28K | +16% | |||
| 35 | — | ISHARES TR - U.S. INSRNCE ETF | — | $1.6M | 0.8% | 11K | +6% | |||
| 36 | $INTC | INTEL CORP | Technology | $1.3M | 0.7% | 9,035 | — | |||
| 37 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.2M | 0.6% | 4,193 | +0.7% | |||
| 38 | $AVGO | Broadcom Inc. | Technology | $1.2M | 0.6% | 3,059 | +35% | |||
| 39 | — | ISHARES TR - CORE DIV GRWTH | — | $1.0M | 0.5% | 13K | — | |||
| 40 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $849K | 0.4% | 6,213 | +10% | |||
| 41 | — | ISHARES TR - MSCI USA MMENTM | — | $709K | 0.4% | 2,068 | — | |||
| 42 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $696K | 0.4% | 1,014 | — | |||
| 43 | — | ISHARES TR - NATIONAL MUN ETF | — | $678K | 0.3% | 6,302 | -33% | |||
| 44 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | — | $669K | 0.3% | 13K | — | |||
| 45 | $GOOG | Alphabet Inc. | Technology | $611K | 0.3% | 1,729 | — | |||
| 46 | $JNJ | JOHNSON & JOHNSON | Healthcare | $605K | 0.3% | 2,383 | +3% | |||
| 47 | — | ISHARES TR - CORE S&P500 ETF | — | $570K | 0.3% | 761 | +5% | |||
| 48 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $567K | 0.3% | 13K | — | |||
| 49 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $468K | 0.2% | 8,510 | — | |||
| 50 | $ETN | Eaton Corp plc | Industrials | $461K | 0.2% | 1,081 | +9% | |||
| 51 | — | ISHARES TR - SHRT NAT MUN ETF | — | $451K | 0.2% | 4,236 | -44% | |||
| 52 | $JPM | JPMORGAN CHASE & CO | Financials | $443K | 0.2% | 1,352 | +40% | |||
| 53 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | — | $418K | 0.2% | 10K | — | |||
| 54 | — | KRANESHARES TRUST - BOSE MSC CHI ETF | — | $414K | 0.2% | 12K | — | |||
| 55 | $PEP | PEPSICO INC | Consumer Staples | $402K | 0.2% | 2,966 | — | |||
| 56 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $395K | 0.2% | 13K | — | |||
| 57 | $ORCL | ORACLE CORP | Technology | $377K | 0.2% | 2,570 | +0.4% | |||
| 58 | $KO | COCA COLA CO | Consumer Staples | $366K | 0.2% | 4,500 | — | |||
| 59 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $328K | 0.2% | 4,602 | +0.7% | |||
| 60 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $311K | 0.2% | 8,359 | — | |||
| 61 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $311K | 0.2% | 621 | — | |||
| 62 | $AAPL CALL | Apple Inc. | Technology | $289K | — | 1,000 | New | |||
| 63 | $MPC | Marathon Petroleum Corp | Energy | $289K | 0.1% | 1,130 | -12% | |||
| 64 | — | ISHARES TR - MSCI INTL MOMENT | — | $284K | 0.1% | 5,333 | — | |||
| 65 | $CAT | CATERPILLAR INC | Industrials | $276K | 0.1% | 259 | +0.8% | |||
| 66 | — | ISHARES TR - S&P 500 GRWT ETF | — | $274K | 0.1% | 1,992 | — | |||
| 67 | — | FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX | — | $272K | 0.1% | 1,254 | — | |||
| 68 | $VLO | VALERO ENERGY CORP/TX | Energy | $260K | 0.1% | 1,000 | — | |||
| 69 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | — | $257K | 0.1% | 2,533 | -68% | |||
| 70 | — | ISHARES TR - MSCI EAFE ETF | — | $245K | 0.1% | 2,355 | — | |||
| 71 | $NVDA | NVIDIA CORP | Technology | $244K | 0.1% | 1,220 | +69% | |||
| 72 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $242K | 0.1% | 4,481 | — | |||
| 73 | $MCD | MCDONALDS CORP | Consumer Discretionary | $242K | 0.1% | 895 | -1% | |||
| 74 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $241K | 0.1% | 8,691 | — | |||
| 75 | $CVX | CHEVRON CORP | Energy | $238K | 0.1% | 1,435 | -8% | |||
| 76 | $IVZ | Invesco Ltd. | Financials | $236K | 0.1% | 2,077 | — | |||
| 77 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $228K | 0.1% | 4,502 | -42% | |||
| 78 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | — | $225K | 0.1% | 6,601 | — | |||
| 79 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $225K | 0.1% | 2,980 | +2% | |||
| 80 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $222K | 0.1% | 2,303 | — | |||
| 81 | $STLD | STEEL DYNAMICS INC | Materials | $218K | 0.1% | 949 | -3% | |||
| 82 | — | ISHARES TR - INTL DIV GRWTH | — | $209K | 0.1% | 2,374 | — | |||
| 83 | — | FIRST TR EXCHANGE-TRADED FD - HLTH CARE ALPH | — | $202K | 0.1% | 1,648 | — | |||
| 84 | — | ISHARES TR - MSCI USA VALUE | — | $188K | 0.1% | 942 | — | |||
| 85 | — | ISHARES TR - CORE MSCI TOTAL | — | $187K | 0.1% | 1,958 | +6% | |||
| 86 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $184K | 0.1% | 992 | — | |||
| 87 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $180K | 0.1% | 3,020 | +1.0% | |||
| 88 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $174K | 0.1% | 1,187 | +1% | |||
| 89 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $166K | 0.1% | 549 | — | |||
| 90 | $LLY | ELI LILLY & Co | Healthcare | $163K | 0.1% | 136 | New | |||
| 91 | — | ISHARES TR - CORE S&P MCP ETF | — | $154K | 0.1% | 2,000 | — | |||
| 92 | — | AMERICAN CENTY ETF TR - AVAN US SMAL ETF | — | $149K | 0.1% | 2,029 | — | |||
| 93 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $147K | 0.1% | 774 | +416% | |||
| 94 | $TXN | TEXAS INSTRUMENTS INC | Technology | $139K | 0.1% | 466 | +137% | |||
| 95 | $VST | Vistra Corp. | Utilities | $135K | 0.1% | 854 | — | |||
| 96 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $134K | 0.1% | 1,636 | — | |||
| 97 | $LRCX | LAM RESEARCH CORP | Technology | $132K | 0.1% | 305 | — | |||
| 98 | $COP | CONOCOPHILLIPS | Energy | $130K | 0.1% | 1,250 | — | |||
| 99 | $DIS | Walt Disney Co | Communication Services | $125K | 0.1% | 1,295 | — | |||
| 100 | $STX | Seagate Technology Holdings plc | Technology | $116K | 0.1% | 120 | New | |||
| 101 | $WM | WASTE MANAGEMENT INC | Utilities | $115K | 0.1% | 515 | — | |||
| 102 | $MSI | Motorola Solutions, Inc. | Technology | $114K | 0.1% | 274 | -58% | |||
| 103 | $MS | MORGAN STANLEY | Financials | $108K | 0.1% | 517 | — | |||
| 104 | $NEE | NEXTERA ENERGY INC | Utilities | $102K | 0.1% | 1,158 | +58% | |||
| 105 | $ABBV | AbbVie Inc. | Healthcare | $99K | 0.1% | 392 | +96% | |||
| 106 | $XEL | XCEL ENERGY INC | Utilities | $99K | 0.1% | 1,227 | +2% | |||
| 107 | $UUP | Invesco DB US Dollar Index Bullish Fund | Financials | $96K | 0.1% | 3,376 | — | |||
| 108 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $89K | 0.1% | 1,837 | +57% | |||
| 109 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $80K | 0.0% | 2,204 | — | |||
| 110 | $FXY | Invesco CurrencyShares Japanese Yen Trust | Financials | $78K | 0.0% | 1,377 | — | |||
| 111 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $74K | 0.0% | 100 | — | |||
| 112 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $70K | 0.0% | 1,322 | — | |||
| 113 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $65K | 0.0% | 183 | +141% | |||
| 114 | $PM | Philip Morris International Inc. | Consumer Staples | $64K | 0.0% | 351 | — | |||
| 115 | $IVZ | Invesco Ltd. | Financials | $60K | 0.0% | 388 | — | |||
| 116 | $SPY | SPDR S&P 500 ETF TRUST | — | $60K | 0.0% | 80 | — | |||
| 117 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $57K | 0.0% | 654 | — | |||
| 118 | $UDN | INVESCO DB US DOLLAR INDEX BEARISH FUND | Financials | $56K | 0.0% | 3,140 | — | |||
| 119 | $GLW | CORNING INC /NY | Materials | $55K | 0.0% | 216 | New | |||
| 120 | — | ISHARES TR - MBS ETF | — | $54K | 0.0% | 575 | +56% | |||
| 121 | $PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | $54K | 0.0% | 504 | New | |||
| 122 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $54K | 0.0% | 722 | New | |||
| 123 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $52K | 0.0% | 606 | New | |||
| 124 | — | VANGUARD INDEX FDS - VALUE ETF | — | $52K | 0.0% | 238 | +4660% | |||
| 125 | — | ISHARES TR - MSCI INTL QUALTY | — | $51K | 0.0% | 1,020 | -11% | |||
| 126 | — | ISHARES TR - MSCI INTL VLU FT | — | $50K | 0.0% | 1,186 | — | |||
| 127 | $AXON | AXON ENTERPRISE, INC. | Industrials | $45K | 0.0% | 80 | +60% | |||
| 128 | $CEG | Constellation Energy Corp | Utilities | $44K | 0.0% | 179 | — | |||
| 129 | $ASTS CALL | AST SpaceMobile, Inc. | Communication Services | $44K | — | 500 | New | |||
| 130 | $GLDM | World Gold Trust | Financials | $43K | 0.0% | 546 | — | |||
| 131 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $42K | 0.0% | 191 | New | |||
| 132 | $NUE | NUCOR CORP | Materials | $41K | 0.0% | 185 | — | |||
| 133 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $41K | 0.0% | 808 | — | |||
| 134 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $41K | 0.0% | 461 | — | |||
| 135 | $NVDA CALL | NVIDIA CORP | Technology | $40K | — | 200 | New | |||
| 136 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $39K | 0.0% | 42 | New | |||
| 137 | $BFST | Business First Bancshares, Inc. | Financials | $39K | 0.0% | 1,258 | — | |||
| 138 | $V | VISA INC. | Financials | $38K | 0.0% | 112 | New | |||
| 139 | $ETR | ENTERGY CORP /DE/ | Utilities | $36K | 0.0% | 316 | New | |||
| 140 | $CSCO | CISCO SYSTEMS, INC. | Technology | $36K | 0.0% | 309 | -87% | |||
| 141 | $HCA | HCA Healthcare, Inc. | Healthcare | $35K | 0.0% | 89 | -35% | |||
| 142 | $PSX | Phillips 66 | Energy | $34K | 0.0% | 200 | — | |||
| 143 | $MRK | Merck & Co., Inc. | Healthcare | $33K | 0.0% | 253 | New | |||
| 144 | $VG | Venture Global, Inc. | Energy | $32K | 0.0% | 2,900 | — | |||
| 145 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $30K | 0.0% | 91 | — | |||
| 146 | $MRVL CALL | Marvell Technology, Inc. | Technology | $30K | — | 100 | New | |||
| 147 | — | FRANKLIN TEMPLETON ETF TR - INCOME FOCUS ETF | — | $29K | 0.0% | 1,000 | New | |||
| 148 | $PANW | Palo Alto Networks Inc | Technology | $28K | 0.0% | 81 | New | |||
| 149 | $MCK | MCKESSON CORP | Consumer Staples | $27K | 0.0% | 36 | -25% | |||
| 150 | $HPE | Hewlett Packard Enterprise Co | Technology | $27K | 0.0% | 604 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 98 new, 73 added to, 23 trimmed, 55 sold out. Share-count changes; largest moves by dollar size first.
New positions (98)
first bought this quarter
$LLYELI LILLY & Co$163K
first bought this quarter
$STXSeagate Technology Holdings plc$116K
first bought this quarter
$GLWCORNING INC /NY$55K
first bought this quarter
$PFGPRINCIPAL FINANCIAL GROUP INC$54K
first bought this quarter
$WMBWILLIAMS COMPANIES, INC.$54K
first bought this quarter
+92 more in the Excel export
Added to (73)
- SPEND LIFE WISELY FUNDS INVT - SLW SHRTDUR INST+665%
now $3.1M
- BONDBLOXX ETF TRUST - IR M TAXAWARE+19%
now $8.1M
- FLEXSHARES TR - IBOXX 3R TARGT+23%
now $5.9M
- ISHARES TR - CORE US AGGBD ET+21%
now $3.7M
now $8.5M · held 10+ qtrs, 2 adds in a row
- SELECT SECTOR SPDR TR - ST STR CARE ETF+6%
now $6.1M
+67 more in the Excel export
Trimmed (23)
$ETEnergy Transfer LP-99%
now $4K · held 10+ qtrs, 2 trims in a row
- VANGUARD WELLINGTON FD - SHORT TRM TAX EX-68%
now $257K
- ISHARES TR - SHRT NAT MUN ETF-44%
now $451K
- ISHARES TR - NATIONAL MUN ETF-33%
now $678K
$CSCOCISCO SYSTEMS, INC.-87%
now $36K · held 2 qtrs
$UNPUNION PACIFIC CORP-94%
now $11K · held 2 qtrs
+17 more in the Excel export
Holdings by quarter
Every 13F Delos Wealth Advisors, LLC has filed, 20 earlier quarters. Pick one to see what it held then.
Is it too late to follow Delos Wealth Advisors?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Delos Wealth Advisors's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-2.9%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 6% over the last 4
Top 10 weight
39%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Delos Wealth Advisors, LLC
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