Delos Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 1878326 · latest 13F-HR filed 2026-05-14
Delos Wealth Advisors, LLC manages $174.7M in 13F-reported U.S. long-equity assets across 260 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BILS (7.19%), GLD (4.74%), FXU (4.64%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 61 new positions, exited 62, added to 64, and trimmed 74.
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.
$174.7M
Long-equity book
260
Distinct positions
2026-03-31
Filed 2026-05-14
+61 / −62 / ↑64 / ↓74
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AGNICO EAGLE MINES LTD$1.4M +20.8%
- FIRST TR EXCHANGE-TRADED FD$1.1M +15.8%
- WALMART INC$1.1M +18.5%
- ALLIANT ENERGY CORP$803.8K +18.2%
- ISHARES TR$773.2K +93.7%
Top Trims
- MICROSOFT CORP-$1.1M -17.1%
- INTERNATIONAL BUSINESS MACHS-$253.4K -20.1%
- ENERGY TRANSFER L P-$196.3K -19.2%
- ORACLE CORP-$118.5K -23.9%
- KRANESHARES TRUST-$95.0K -20.7%
New Positions
- ISHARES TR$808.2K
- VANGUARD WELLINGTON FD$794.2K
- VANGUARD INDEX FDS$605.9K
- DIMENSIONAL ETF TRUST$497.1K
- ISHARES TR$496.3K
Exited Positions
- BLACKSTONE INC$98.8K
- CARLYLE GROUP INC$59.3K
- TESLA INC$45.0K
- VANGUARD BD INDEX FDS$43.4K
- VIASAT INC$41.4K
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 | 7.19% | 126,275 | SH |
| 2 | SPDR GOLD TR | GLD | 78463V107 | $8.3M | 4.74% | 19,239 | SH |
| 3 | FIRST TR EXCHANGE-TRADED FD | FXU | 33734X184 | $8.1M | 4.64% | 163,441 | SH |
| 4 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $8.0M | 4.58% | 39,452 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $7.1M | 4.09% | 28,151 | SH |
| 6 | WALMART INC | WMT | 931142103 | $6.8M | 3.89% | 54,727 | SH |
| 7 | BONDBLOXX ETF TRUST | TAXX | 09789C721 | $6.7M | 3.86% | 133,399 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $5.4M | 3.10% | 14,636 | SH |
| 9 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $5.4M | 3.08% | 36,669 | SH |
| 10 | ALLIANT ENERGY CORP | LNT | 018802108 | $5.2M | 2.98% | 72,634 | SH |
| 11 | ISHARES TR | QUAL | 46432F339 | $5.0M | 2.86% | 26,039 | SH |
| 12 | FLEXSHARES TR | TDTT | 33939L506 | $4.8M | 2.78% | 200,082 | SH |
| 13 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $4.8M | 2.75% | 78,421 | SH |
| 14 | INVESCO EXCH TRADED FD TR II | SPHD | 46138E362 | $4.1M | 2.32% | 81,793 | SH |
| 15 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $3.7M | 2.14% | 45,683 | SH |
| 16 | INVESCO EXCH TRD SLF IDX FD | POWA | 46138J775 | $3.7M | 2.10% | 42,644 | SH |
| 17 | FIRST TR EXCHANGE-TRADED FD | FTCS | 33733E104 | $3.6M | 2.06% | 38,791 | SH |
| 18 | ISHARES TR | USMV | 46429B697 | $3.6M | 2.04% | 38,361 | SH |
| 19 | J P MORGAN EXCHANGE TRADED F | JMOM | 46641Q779 | $3.3M | 1.90% | 48,912 | SH |
| 20 | INVESCO EXCH TRADED FD TR II | KBWB | 46138E628 | $3.1M | 1.77% | 39,144 | SH |
| 21 | ALPHABET INC | GOOGL | 02079K305 | $3.1M | 1.77% | 10,770 | SH |
| 22 | ISHARES TR | AGG | 464287226 | $3.1M | 1.75% | 30,741 | SH |
| 23 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $2.9M | 1.69% | 15,364 | SH |
| 24 | VANECK ETF TRUST | SMH | 92189F676 | $2.9M | 1.63% | 7,441 | SH |
| 25 | ISHARES TR | IWM | 464287655 | $2.8M | 1.59% | 11,198 | SH |
| 26 | FIRST TR EXCHANGE-TRADED FD | QTEC | 337345102 | $2.7M | 1.56% | 12,643 | SH |
| 27 | ISHARES TR | INDA | 46429B598 | $2.6M | 1.50% | 55,957 | SH |
| 28 | INVESCO EXCHANGE TRADED FD T | RPG | 46137V266 | $2.6M | 1.48% | 55,225 | SH |
| 29 | AMAZON COM INC | AMZN | 023135106 | $2.5M | 1.42% | 11,946 | SH |
| 30 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $2.4M | 1.39% | 48,042 | SH |
| 31 | VANECK ETF TRUST | EMLC | 92189H300 | $2.0M | 1.17% | 81,614 | SH |
| 32 | ISHARES TR | TLT | 464287432 | $1.6M | 0.91% | 18,435 | SH |
| 33 | PIMCO ETF TR | ZROZ | 72201R882 | $1.5M | 0.89% | 24,200 | SH |
| 34 | ISHARES TR | IAK | 464288786 | $1.4M | 0.79% | 10,789 | SH |
| 35 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.0M | 0.58% | 4,164 | SH |
| 36 | ISHARES TR | MUB | 464288414 | $991.8K | 0.57% | 9,343 | SH |
| 37 | EXXON MOBIL CORP | XOM | 30231G102 | $956.3K | 0.55% | 5,637 | SH |
| 38 | ISHARES TR | DGRO | 46434V621 | $945.5K | 0.54% | 13,473 | SH |
| 39 | ENERGY TRANSFER L P | ET | 29273V100 | $826.8K | 0.47% | 42,841 | SH |
| 40 | ISHARES TR | SUB | 464288158 | $808.2K | 0.46% | 7,589 | SH |
| 41 | VANGUARD WELLINGTON FD | VTES | 921935870 | $794.2K | 0.45% | 7,852 | SH |
| 42 | BROADCOM INC | AVGO | 11135F101 | $699.5K | 0.40% | 2,260 | SH |
| 43 | FIRST TR EXCH TRADED FD III | FMB | 33739N108 | $660.1K | 0.38% | 13,030 | SH |
| 44 | VANGUARD INDEX FDS | VOO | 922908363 | $605.9K | 0.35% | 1,014 | SH |
| 45 | JOHNSON & JOHNSON | JNJ | 478160104 | $565.4K | 0.32% | 2,313 | SH |
| 46 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $497.1K | 0.28% | 12,793 | SH |
| 47 | ISHARES TR | MTUM | 46432F396 | $496.3K | 0.28% | 2,068 | SH |
| 48 | ALPHABET INC | GOOG | 02079K107 | $496.0K | 0.28% | 1,729 | SH |
| 49 | ISHARES TR | IVV | 464287200 | $472.3K | 0.27% | 723 | SH |
| 50 | PEPSICO INC | PEP | 713448108 | $460.6K | 0.26% | 2,966 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |