Delos Wealth Advisors, LLC Top Holdings and 13F Report (2026)

About Delos Wealth Advisors, LLC

Investment Activity

Delos Wealth Advisors, LLC has $174.72 million in total holdings as of March 31, 2026.
Delos Wealth Advisors, LLC owns shares of 260 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 14.27% of the portfolio was purchased this quarter.
About 1.15% of the portfolio was sold this quarter.
This quarter, Delos Wealth Advisors, LLC has purchased 263 new stocks and bought additional shares in 58 stocks.
Delos Wealth Advisors, LLC sold shares of 47 stocks and completely divested from 68 stocks this quarter.

Largest Holdings

SPDR Bloomberg 3-12 Month T-Bill ETF: $12,556,786
SPDR Gold Shares: $8,278,350
First Trust Utilities AlphaDEX Fund: $8,105,040
Agnico Eagle Mines: $8,007,967
Apple: $7,144,443

Largest New Holdings this Quarter

464288158 - iShares Short-Term National Muni Bond ETF: $808,229 Holding
921935870 - Vanguard Short-Term Tax-Exempt Bond ETF: $794,152 Holding
922908363 - Vanguard S&P 500 ETF: $605,916 Holding
25434V708 - Dimensional U.S. Core Equity 2 ETF: $497,136 Holding
46432F396 - iShares MSCI USA Momentum Factor ETF: $496,300 Holding

Largest Purchases this Quarter

iShares Short-Term National Muni Bond ETF: 7,589 shares (about $808.23K)
Vanguard Short-Term Tax-Exempt Bond ETF: 7,852 shares (about $794.15K)
iShares 20+ Year Treasury Bond ETF: 8,970 shares (about $777.61K)
iShares National Muni Bond ETF: 7,278 shares (about $772.56K)
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund: 12,045 shares (about $771.00K)

Largest Sales this Quarter

Energy Transfer: 19,202 shares (about $370.60K)
MoonLake Immunotherapeutics: 5,000 shares (about $93.20K)
KraneShares Bosera MSCI China A 50 Connect Index ETF: 2,827 shares (about $85.55K)
Robinhood Markets: 602 shares (about $41.73K)
Mastercard: 65 shares (about $32.48K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$12,556,786	$645,763 â–²	5.4%	126,275	7.2%	ETF
GLD SPDR Gold Shares	$8,278,350	$55,077 â–²	0.7%	19,239	4.7%	Finance
FXU First Trust Utilities AlphaDEX Fund	$8,105,040	$393,249 â–²	5.1%	163,441	4.6%	ETF
AEM Agnico Eagle Mines	$8,007,967	$72,464 â–²	0.9%	39,452	4.6%	Basic Materials
AAPL Apple	$7,144,443	$472,049 â–²	7.1%	28,151	4.1%	Computer and Technology
WALMART INC	$6,801,472	$397,696 â–²	6.2%	54,727	3.9%	COM
BONDBLOXX ETF TRUST	$6,743,987	$665,354 â–²	10.9%	133,399	3.9%	IR M TAXAWARE
MSFT Microsoft	$5,417,940	$413,120 â–²	8.3%	14,636	3.1%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$5,376,043	$575,005 â–²	12.0%	36,669	3.1%	ETF
LNT Alliant Energy	$5,212,216	$346,027 â–²	7.1%	72,634	3.0%	Utilities
QUAL iShares MSCI USA Quality Factor ETF	$4,994,541	$399,540 â–²	8.7%	26,039	2.9%	ETF
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund	$4,849,988	$667,618 â–²	16.0%	200,082	2.8%	ETF
JQUA JPMorgan U.S. Quality Factor ETF	$4,808,776	$338,548 â–²	7.6%	78,421	2.8%	ETF
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$4,057,751	$355,108 â–²	9.6%	81,793	2.3%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$3,745,093	$298,079 â–²	8.6%	45,683	2.1%	ETF
POWA Invesco Bloomberg Pricing Power ETF	$3,673,683	$388,009 â–²	11.8%	42,644	2.1%	ETF
FTCS First Trust Capital Strength ETF	$3,598,254	$395,529 â–²	12.3%	38,791	2.1%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$3,557,600	$394,702 â–²	12.5%	38,361	2.0%	ETF
JMOM JPMorgan U.S. Momentum Factor ETF	$3,322,104	$241,659 â–²	7.8%	48,912	1.9%	ETF
KBWB Invesco KBW Bank ETF	$3,097,074	$215,919 â–²	7.5%	39,144	1.8%	Manufacturing
GOOGL Alphabet	$3,097,022	$115,887 â–²	3.9%	10,770	1.8%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$3,051,660	$299,498 â–²	10.9%	30,741	1.7%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$2,948,659	$115,152 â–²	4.1%	15,364	1.7%	ETF
SMH VanEck Semiconductor ETF	$2,852,880	$47,925 â–²	1.7%	7,441	1.6%	Manufacturing
IWM iShares Russell 2000 ETF	$2,777,104	$477,152 â–²	20.7%	11,198	1.6%	Finance
QTEC First Trust NASDAQ-100 Technology Sector Index Fund	$2,730,636	$117,493 â–²	4.5%	12,643	1.6%	Manufacturing
INDA iShares MSCI India ETF	$2,621,026	$494,911 â–²	23.3%	55,957	1.5%	ETF
RPG Invesco S&P 500 Pure Growth ETF	$2,581,217	$94,976 â–²	3.8%	55,225	1.5%	ETF
AMZN Amazon.com	$2,487,994	$137,042 â–²	5.8%	11,946	1.4%	Retail/Wholesale
JPST JPMorgan Ultra-Short Income ETF	$2,431,406	$44,942 â–²	1.9%	48,042	1.4%	ETF
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$2,049,328	$166,856 â–²	8.9%	81,614	1.2%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$1,598,131	$777,610 â–²	94.8%	18,435	0.9%	ETF
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	$1,549,042	$771,000 â–²	99.1%	24,200	0.9%	ETF
IAK iShares U.S. Insurance ETF	$1,384,121	$245,547 â–²	21.6%	10,789	0.8%	ETF
IBM International Business Machines	$1,009,312	$23,997 â–¼	-2.3%	4,164	0.6%	Computer and Technology
MUB iShares National Muni Bond ETF	$991,760	$772,560 â–²	352.4%	9,343	0.6%	ETF
XOM ExxonMobil	$956,322	$306,559 â–²	47.2%	5,637	0.5%	Energy
DGRO iShares Core Dividend Growth ETF	$945,536		0.0%	13,473	0.5%	ETF
ET Energy Transfer	$826,832	$370,599 â–¼	-30.9%	42,841	0.5%	Energy
SUB iShares Short-Term National Muni Bond ETF	$808,229	$808,229 â–²	New Holding	7,589	0.5%	ETF
VTES Vanguard Short-Term Tax-Exempt Bond ETF	$794,152	$794,152 â–²	New Holding	7,852	0.5%	ETF
AVGO Broadcom	$699,493	$697,326 â–²	32,185.7%	2,260	0.4%	Computer and Technology
FMB First Trust Managed Municipal ETF	$660,100		0.0%	13,030	0.4%	Manufacturing
VOO Vanguard S&P 500 ETF	$605,916	$605,916 â–²	New Holding	1,014	0.3%	ETF
JNJ Johnson & Johnson	$565,390		0.0%	2,313	0.3%	Medical
DFAC Dimensional U.S. Core Equity 2 ETF	$497,136	$497,136 â–²	New Holding	12,793	0.3%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$496,300	$496,300 â–²	New Holding	2,068	0.3%	ETF
GOOG Alphabet	$495,981	$2,295 â–²	0.5%	1,729	0.3%	Computer and Technology
IVV iShares Core S&P 500 ETF	$472,271	$190,084 â–²	67.4%	723	0.3%	ETF
PEP PepsiCo	$460,591	$22,517 â–¼	-4.7%	2,966	0.3%	Consumer Staples
DFUV Dimensional US Marketwide Value ETF	$412,395	$412,395 â–²	New Holding	8,510	0.2%	ETF
SPEND LIFE WISELY FUNDS INVT	$401,532	$401,532 â–²	New Holding	3,990	0.2%	WISDOM SHORT DUR
INTC Intel	$398,715	$381,063 â–²	2,158.8%	9,035	0.2%	Computer and Technology
VTEB Vanguard Tax-Exempt Bond ETF	$384,353	$365,095 â–²	1,895.9%	7,704	0.2%	ETF
ORCL Oracle	$376,602	$2,942 â–²	0.8%	2,560	0.2%	Computer and Technology
DUHP Dimensional US High Profitability ETF	$368,262	$368,262 â–²	New Holding	10,018	0.2%	ETF
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF	$363,665	$85,545 â–¼	-19.0%	12,018	0.2%	ETF
ETN Eaton	$354,094	$352,663 â–²	24,650.0%	990	0.2%	Industrials
SCHX Schwab US Large-Cap ETF	$344,141	$344,141 â–²	New Holding	13,422	0.2%	ETF
KO CocaCola	$342,225		0.0%	4,500	0.2%	Consumer Staples
CVX Chevron	$324,275		0.0%	1,567	0.2%	Energy
MPC Marathon Petroleum	$312,307	$275,924 â–²	758.4%	1,279	0.2%	Energy
FTSM First Trust Enhanced Short Maturity ETF	$298,900	$298,900 â–²	New Holding	5,000	0.2%	Manufacturing
BRK.B Berkshire Hathaway	$297,584		0.0%	621	0.2%	Finance
DFIC Dimensional International Core Equity 2 ETF	$296,996	$296,996 â–²	New Holding	8,359	0.2%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$295,475	$295,475 â–²	New Holding	2,938	0.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$292,910	$292,910 â–²	New Holding	4,571	0.2%	ETF
JPM JPMorgan Chase & Co.	$284,159	$279,452 â–²	5,937.5%	966	0.2%	Finance
MCD McDonald's	$282,198	$22,066 â–¼	-7.3%	908	0.2%	Retail/Wholesale
MSI Motorola Solutions	$281,213	$281,213 â–²	New Holding	648	0.2%	Computer and Technology
GDX VanEck Gold Miners ETF	$268,887	$1,744 â–²	0.7%	2,930	0.2%	ETF
IMTM iShares MSCI Intl Momentum Factor ETF	$256,091	$256,091 â–²	New Holding	5,333	0.1%	ETF
VLO Valero Energy	$247,080		0.0%	1,000	0.1%	Energy
DFIV Dimensional International Value ETF	$236,508	$236,508 â–²	New Holding	4,481	0.1%	ETF
CB Chubb	$234,670	$234,670 â–²	New Holding	720	0.1%	Finance
EFA iShares MSCI EAFE ETF	$228,742		0.0%	2,355	0.1%	Finance
IVW iShares S&P 500 Growth ETF	$225,316		0.0%	1,992	0.1%	ETF
RPV Invesco S&P 500 Pure Value ETF	$223,050		0.0%	2,077	0.1%	ETF
SCHF Schwab International Equity ETF	$215,103	$215,103 â–²	New Holding	8,691	0.1%	ETF
DIHP Dimensional International High Profitability ETF	$212,685	$212,685 â–²	New Holding	6,601	0.1%	ETF
FXL First Trust Technology AlphaDEX Fund	$199,223		0.0%	1,254	0.1%	ETF
IGRO iShares International Dividend Growth ETF	$198,870		0.0%	2,374	0.1%	ETF
AVEM Avantis Emerging Markets Equity ETF	$185,576	$185,576 â–²	New Holding	2,303	0.1%	ETF
CAT Caterpillar	$182,075	$21,254 â–¼	-10.5%	257	0.1%	Industrials
FXH First Trust Health Care AlphaDEX Fund	$180,901		0.0%	1,648	0.1%	ETF
CSCO Cisco Systems	$177,604	$177,604 â–²	New Holding	2,289	0.1%	Computer and Technology
STLD Steel Dynamics	$175,860	$5,040 â–²	3.0%	977	0.1%	Basic Materials
PG Procter & Gamble	$168,995		0.0%	1,170	0.1%	Consumer Staples
CME CME Group	$168,350	$168,350 â–²	New Holding	570	0.1%	Finance
UNP Union Pacific	$167,408	$167,408 â–²	New Holding	690	0.1%	Transportation
COP ConocoPhillips	$164,947	$1,715 â–¼	-1.0%	1,250	0.1%	Energy
VWO Vanguard FTSE Emerging Markets ETF	$161,664	$161,664 â–²	New Holding	2,991	0.1%	ETF
XLI Industrial Select Sector SPDR Fund	$160,437		0.0%	992	0.1%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$160,284	$38,641 â–²	31.8%	1,850	0.1%	Manufacturing
APD Air Products and Chemicals	$148,441	$145,246 â–²	4,545.5%	511	0.1%	Basic Materials
VB Vanguard Small-Cap ETF	$143,795	$143,795 â–²	New Holding	549	0.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$135,060		0.0%	2,000	0.1%	ETF
VLUE iShares MSCI USA Value Factor ETF	$133,943	$133,943 â–²	New Holding	942	0.1%	ETF
VST Vistra	$128,382		0.0%	854	0.1%	Utilities
AVSC Avantis U.S. Small Cap Equity ETF	$126,407	$126,407 â–²	New Holding	2,029	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Delos Wealth Advisors, LLC Top Holdings and 13F Report (2026)

About Delos Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Delos Wealth Advisors, LLC Top Holdings and 13F Report (2026)

About Delos Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDelos Wealth Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools