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Delos Wealth Advisors, LLC — 13F Holdings & Portfolio

CIK 1878326 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Delos Wealth Advisors, LLC manages $195.0M in 13F-reported U.S. long-equity assets across 304 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BILS (6.47%), AAPL (4.37%), FXU (4.30%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 91 new positions and exited 49; 128 existing positions rose in reported value and 45 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$195.0M

Long-equity book

Holdings
304

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+91 / −49 / ↑128 / ↓45

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
BILS6.5% · +1%AAPL4.4% · +5%FXU4.3% · +4%TAXX4.1% · +19%GLD3.7% · +2%WMT3.3% · +3%AEM3.2% · +2%XLV3.2% · +6%QUAL3.0% · +3%JQUA3.0% · +4%TDTT3.0% · +23%LNT3.0% · +4%MSFT2.9% · +5%SMH2.5% · +0%SPHD2.2% · +5%QTEC2.2% · +1%JMOM2.2% · +2%GOOGL2.0% · +4%XLP2.0% · +5%POWA2.0% · +4%USMV2.0% · +6%KBWB2.0% · +5%FTCS2.0% · +5%AGG1.9% · +21%RPG1.8% · +2%IWM1.8% · +4%RSP1.7% · +3%SLWS1.6% · newINDA1.5% · +8%AMZN1.5% · +4%JPST1.3% · +2%EMLC1.1% · +4%TLT1.0% · +16%ZROZ0.9% · +16%IAK0.8% · +6%INTC0.6% · 0%IBM0.6% · +1%AVGO0.6% · +35%DGRO0.5% · 0%XOM0.4% · +10%MTUM0.4% · 0%VOO0.4% · 0%MUB0.3% · -32%FMB0.3% · 0%GOOG0.3% · 0%JNJ0.3% · +3%IVV0.3% · +5%DFAC0.3% · 0%DFUV0.2% · 0%ETN0.2% · +9%SUB0.2% · -44%JPM0.2% · +40%DUHP0.2% · 0%KBA0.2% · 0%PEP0.2% · 0%SCHX0.2% · 0%ORCL0.2% · +0%KO0.2% · 0%VEA0.2% · +1%DFIC0.2% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 38.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$185.6M
Discretionary
$185.6M
Employees
8
Accounts
382
Address
1845 WOODALL RODGERS FWY
SUITE 1000
DALLAS, TX 75201
Phone
(972) 810-1610
Website
Name Title / Status Ownership Type
CANON, KENNETH, SCOTT ControlPRESIDENT & CEO OF RANGERLess than 5%Individual
DELOS ACQUISITION, LLC ControlMANAGING MEMBER50–75%Domestic Entity
DELOS WEALTH ADVISORS HOLDCO LLC ControlOWNER25–50%Domestic Entity
FIRST UNITED BANK AND TRUST COMPANY ControlOWNER75% or moreDomestic Entity
LUMMUS, CODY, LEE ControlCHIEF EXECUTIVE OFFICERLess than 5%Individual
LUMMUS, CODY, LEE ControlCHIEF EXECUTIVE OFFICER/MANAGING MEMBER50–75%Individual
MASSEY, GREG ControlOWNER25–50%Individual
MCDOWELL, WESLEY, CAMPBELL ControlGENERAL COUNSEL/CHIEF COMPLIANCE OFFICERLess than 5%Individual
RANGER GP SERVICES, LLC ControlLLC ELECTED MANAGERLess than 5%Domestic Entity
RANGER GP SERVICES, LLC ControlELECTED MANAGERGeneral partnerForeign Entity
SLW FINANCIAL LLC ControlOWNER75% or moreDomestic Entity
SLW FINANCIAL LLC ControlOWNER75% or moreDomestic Entity
SPEND LIFE WISELY COMPANY, INC. ControlOWNER75% or moreDomestic Entity
Smith, Andrew, Hunter ControlCHIEF INVESTMENT STRATEGISTLess than 5%Individual
Smith, Andrew, Hunter ControlPRESIDENT /MANAGING MEMBER50–75%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Delos Wealth Advisors, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR SERIES TRUST BILS 78468R523 $12.6M 6.47% 127,056 SH
2 APPLE INC AAPL 037833100 $8.5M 4.37% 29,466 SH
3 FIRST TR EXCHANGE-TRADED FD FXU 33734X184 $8.4M 4.30% 169,859 SH
4 BONDBLOXX ETF TRUST TAXX 09789C721 $8.1M 4.13% 158,765 SH
5 SPDR GOLD TR GLD 78463V107 $7.3M 3.73% 19,728 SH
6 WALMART INC WMT 931142103 $6.4M 3.27% 56,329 SH
7 AGNICO EAGLE MINES LTD AEM 008474108 $6.2M 3.19% 40,088 SH
8 SELECT SECTOR SPDR TR XLV 81369Y209 $6.1M 3.15% 38,756 SH
9 ISHARES TR QUAL 46432F339 $5.9M 3.02% 26,878 SH
10 J P MORGAN EXCHANGE TRADED F JQUA 46641Q761 $5.9M 3.02% 81,484 SH
11 FLEXSHARES TR TDTT 33939L506 $5.9M 3.02% 245,969 SH
12 ALLIANT ENERGY CORP LNT 018802108 $5.8M 2.97% 75,924 SH
13 MICROSOFT CORP MSFT 594918104 $5.7M 2.93% 15,337 SH
14 VANECK ETF TRUST SMH 92189F676 $4.9M 2.51% 7,477 SH
15 INVESCO EXCH TRADED FD TR II SPHD 46138E362 $4.4M 2.24% 86,027 SH
16 FIRST TR EXCHANGE-TRADED FD QTEC 337345102 $4.3M 2.19% 12,757 SH
17 J P MORGAN EXCHANGE TRADED F JMOM 46641Q779 $4.3M 2.18% 49,831 SH
18 ALPHABET INC GOOGL 02079K305 $4.0M 2.04% 11,144 SH
19 SELECT SECTOR SPDR TR XLP 81369Y308 $4.0M 2.04% 47,814 SH
20 INVESCO EXCH TRD SLF IDX FD POWA 46138J775 $3.9M 2.02% 44,252 SH
21 ISHARES TR USMV 46429B697 $3.9M 2.01% 40,661 SH
22 INVESCO EXCH TRADED FD TR II KBWB 46138E628 $3.8M 1.97% 41,242 SH
23 FIRST TR EXCHANGE-TRADED FD FTCS 33733E104 $3.8M 1.97% 40,812 SH
24 ISHARES TR AGG 464287226 $3.7M 1.89% 37,233 SH
25 INVESCO EXCHANGE TRADED FD T RPG 46137V266 $3.6M 1.84% 56,176 SH
26 ISHARES TR IWM 464287655 $3.5M 1.79% 11,620 SH
27 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $3.4M 1.73% 15,824 SH
28 SPEND LIFE WISELY FUNDS INVT SLWS 75281Y867 $3.1M 1.58% 30,535 SH
29 ISHARES TR INDA 46429B598 $3.0M 1.52% 60,169 SH
30 AMAZON COM INC AMZN 023135106 $2.9M 1.51% 12,374 SH
31 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $2.5M 1.28% 49,203 SH
32 VANECK ETF TRUST EMLC 92189H300 $2.2M 1.12% 85,162 SH
33 ISHARES TR TLT 464287432 $1.9M 0.95% 21,468 SH
34 PIMCO ETF TR ZROZ 72201R882 $1.8M 0.92% 28,140 SH
35 ISHARES TR IAK 464288786 $1.6M 0.83% 11,471 SH
36 INTEL CORP INTC 458140100 $1.3M 0.65% 9,035 SH
37 INTERNATIONAL BUSINESS MACHS IBM 459200101 $1.2M 0.60% 4,193 SH
38 BROADCOM INC AVGO 11135F101 $1.2M 0.59% 3,059 SH
39 ISHARES TR DGRO 46434V621 $1.0M 0.52% 13,473 SH
40 EXXON MOBIL CORP XOM 30231G102 $849.4K 0.44% 6,213 SH
41 ISHARES TR MTUM 46432F396 $709.0K 0.36% 2,068 SH
42 VANGUARD INDEX FDS VOO 922908363 $696.4K 0.36% 1,014 SH
43 ISHARES TR MUB 464288414 $678.2K 0.35% 6,302 SH
44 FIRST TR EXCH TRADED FD III FMB 33739N108 $669.3K 0.34% 13,030 SH
45 ALPHABET INC GOOG 02079K107 $610.9K 0.31% 1,729 SH
46 JOHNSON & JOHNSON JNJ 478160104 $605.2K 0.31% 2,383 SH
47 ISHARES TR IVV 464287200 $569.9K 0.29% 761 SH
48 DIMENSIONAL ETF TRUST DFAC 25434V708 $567.5K 0.29% 12,793 SH
49 DIMENSIONAL ETF TRUST DFUV 25434V724 $468.1K 0.24% 8,510 SH
50 EATON CORP PLC ETN G29183103 $460.6K 0.24% 1,081 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $195.0M 304 0001878326-26-000003
2026-03-31 2026-05-14 $174.7M 260 0001878326-26-000002
2025-12-31 2026-02-17 $151.6M 262 0001878326-26-000001
2025-09-30 2025-11-14 $148.4M 290 0001878326-25-000009
Filer Information
Address
1845 WOODALL RODGERS FWY, STE 1000
DALLAS, TX 75201
Phone
(972) 810-6695
Filing Manager
Delos Wealth Advisors, LLC
DALLAS, TX
Signatory
Wesley McDowell
Chief Compliance Officer