Delos Wealth Advisors, LLC

Est. AUM

$174.7M

13F long equity, this entity only

Positions

260

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUST	STATE STREET SPD	$12.6M	126275	7.19%	SOLE
2	SPDR GOLD TR	GOLD SHS	$8.3M	19239	4.74%	SOLE
3	FIRST TR EXCHANGE-TRADED FD	UTILITIES ALPH	$8.1M	163441	4.64%	SOLE
4	AGNICO EAGLE MINES LTD	COM	$8.0M	39452	4.58%	SOLE
5	APPLE INC	COM	$7.1M	28151	4.09%	SOLE
6	WALMART INC	COM	$6.8M	54727	3.89%	SOLE
7	BONDBLOXX ETF TRUST	IR M TAXAWARE	$6.7M	133399	3.86%	SOLE
8	MICROSOFT CORP	COM	$5.4M	14636	3.10%	SOLE
9	SELECT SECTOR SPDR TR	STATE STREET HEA	$5.4M	36669	3.08%	SOLE
10	ALLIANT ENERGY CORP	COM	$5.2M	72634	2.98%	SOLE
11	ISHARES TR	MSCI USA QLT FCT	$5.0M	26039	2.86%	SOLE
12	FLEXSHARES TR	IBOXX 3R TARGT	$4.8M	200082	2.78%	SOLE
13	J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$4.8M	78421	2.75%	SOLE
14	INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$4.1M	81793	2.32%	SOLE
15	SELECT SECTOR SPDR TR	STATE STREET CON	$3.7M	45683	2.14%	SOLE
16	INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	$3.7M	42644	2.10%	SOLE
17	FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$3.6M	38791	2.06%	SOLE
18	ISHARES TR	MSCI USA MIN VOL	$3.6M	38361	2.04%	SOLE
19	J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$3.3M	48912	1.90%	SOLE
20	INVESCO EXCH TRADED FD TR II	KBW BK ETF	$3.1M	39144	1.77%	SOLE
21	ALPHABET INC	CAP STK CL A	$3.1M	10770	1.77%	SOLE
22	ISHARES TR	CORE US AGGBD ET	$3.1M	30741	1.75%	SOLE
23	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.9M	15364	1.69%	SOLE
24	VANECK ETF TRUST	SEMICONDUCTR ETF	$2.9M	7441	1.63%	SOLE
25	ISHARES TR	RUSSELL 2000 ETF	$2.8M	11198	1.59%	SOLE
26	FIRST TR EXCHANGE-TRADED FD	SHS	$2.7M	12643	1.56%	SOLE
27	ISHARES TR	MSCI INDIA ETF	$2.6M	55957	1.50%	SOLE
28	INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$2.6M	55225	1.48%	SOLE
29	AMAZON COM INC	COM	$2.5M	11946	1.42%	SOLE
30	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.4M	48042	1.39%	SOLE
31	VANECK ETF TRUST	JP MRGAN EM LOC	$2.0M	81614	1.17%	SOLE
32	ISHARES TR	20 YR TR BD ETF	$1.6M	18435	0.91%	SOLE
33	PIMCO ETF TR	25YR+ ZERO U S	$1.5M	24200	0.89%	SOLE
34	ISHARES TR	U.S. INSRNCE ETF	$1.4M	10789	0.79%	SOLE
35	INTERNATIONAL BUSINESS MACHS	COM	$1.0M	4164	0.58%	SOLE
36	ISHARES TR	NATIONAL MUN ETF	$992K	9343	0.57%	SOLE
37	EXXON MOBIL CORP	COM	$956K	5637	0.55%	SOLE
38	ISHARES TR	CORE DIV GRWTH	$946K	13473	0.54%	SOLE
39	ENERGY TRANSFER L P	COM UT LTD PTN	$827K	42841	0.47%	SOLE
40	ISHARES TR	SHRT NAT MUN ETF	$808K	7589	0.46%	SOLE
41	VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$794K	7852	0.45%	SOLE
42	BROADCOM INC	COM	$699K	2260	0.40%	SOLE
43	FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$660K	13030	0.38%	SOLE
44	VANGUARD INDEX FDS	S&P 500 ETF SHS	$606K	1014	0.35%	SOLE
45	JOHNSON & JOHNSON	COM	$565K	2313	0.32%	SOLE
46	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$497K	12793	0.28%	SOLE
47	ISHARES TR	MSCI USA MMENTM	$496K	2068	0.28%	SOLE
48	ALPHABET INC	CAP STK CL C	$496K	1729	0.28%	SOLE
49	ISHARES TR	CORE S&P500 ETF	$472K	723	0.27%	SOLE
50	PEPSICO INC	COM	$461K	2966	0.26%	SOLE

1–50 of 260

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.