Delos Wealth Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$174.7M
Q ending 2026-03-31
Prior quarter
$151.6M
Q ending 2025-12-31
Change
+15.2% QoQ · +38.3% YoY
Positions
260
reported holdings
Largest positions
Top 100 of 260 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | BILS | Shares | $12.6M | 126K |
| Spdr Gold Tr | GLD | Shares | $8.3M | 19K |
| First Tr Exchange-Traded Fd | FXU | Shares | $8.1M | 163K |
| Agnico Eagle Mines Ltd | AEM | Shares | $8.0M | 39K |
| Apple Inc | AAPL | Shares | $7.1M | 28K |
| Walmart Inc | WMT | Shares | $6.8M | 55K |
| Bondbloxx Etf Trust | TAXX | Shares | $6.7M | 133K |
| Microsoft Corp | MSFT | Shares | $5.4M | 15K |
| Select Sector Spdr Tr | XLV | Shares | $5.4M | 37K |
| Alliant Energy Corp | LNT | Shares | $5.2M | 73K |
| Ishares Tr | QUAL | Shares | $5.0M | 26K |
| Flexshares Tr | TDTT | Shares | $4.8M | 200K |
| J P Morgan Exchange Traded F | JQUA | Shares | $4.8M | 78K |
| Invesco Exch Traded Fd Tr Ii | SPHD | Shares | $4.1M | 82K |
| Select Sector Spdr Tr | XLP | Shares | $3.7M | 46K |
| Invesco Exch Trd Slf Idx Fd | POWA | Shares | $3.7M | 43K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $3.6M | 39K |
| Ishares Tr | USMV | Shares | $3.6M | 38K |
| J P Morgan Exchange Traded F | JMOM | Shares | $3.3M | 49K |
| Invesco Exch Traded Fd Tr Ii | KBWB | Shares | $3.1M | 39K |
| Alphabet Inc | GOOGL | Shares | $3.1M | 11K |
| Ishares Tr | AGG | Shares | $3.1M | 31K |
| Invesco Exchange Traded Fd T | RSP | Shares | $2.9M | 15K |
| Vaneck Etf Trust | SMH | Shares | $2.9M | 7K |
| Ishares Tr | IWM | Shares | $2.8M | 11K |
| First Tr Exchange-Traded Fd | QTEC | Shares | $2.7M | 13K |
| Ishares Tr | INDA | Shares | $2.6M | 56K |
| Invesco Exchange Traded Fd T | RPG | Shares | $2.6M | 55K |
| Amazon Com Inc | AMZN | Shares | $2.5M | 12K |
| J P Morgan Exchange Traded F | JPST | Shares | $2.4M | 48K |
| Vaneck Etf Trust | EMLC | Shares | $2.0M | 82K |
| Ishares Tr | TLT | Shares | $1.6M | 18K |
| Pimco Etf Tr | ZROZ | Shares | $1.5M | 24K |
| Ishares Tr | IAK | Shares | $1.4M | 11K |
| International Business Machs | IBM | Shares | $1.0M | 4K |
| Ishares Tr | MUB | Shares | $992K | 9K |
| Exxon Mobil Corp | XOM | Shares | $956K | 6K |
| Ishares Tr | DGRO | Shares | $946K | 13K |
| Energy Transfer L P | ET | Shares | $827K | 43K |
| Ishares Tr | SUB | Shares | $808K | 8K |
| Vanguard Wellington Fd | VTES | Shares | $794K | 8K |
| Broadcom Inc | AVGO | Shares | $699K | 2K |
| First Tr Exch Traded Fd Iii | FMB | Shares | $660K | 13K |
| Vanguard Index Fds | VOO | Shares | $606K | 1K |
| Johnson & Johnson | JNJ | Shares | $565K | 2K |
| Dimensional Etf Trust | DFAC | Shares | $497K | 13K |
| Ishares Tr | MTUM | Shares | $496K | 2K |
| Alphabet Inc | GOOG | Shares | $496K | 2K |
| Ishares Tr | IVV | Shares | $472K | 723 |
| Pepsico Inc | PEP | Shares | $461K | 3K |
| Dimensional Etf Trust | DFUV | Shares | $412K | 9K |
| Spend Life Wisely Funds Invt | SLWS | Shares | $402K | 4K |
| Intel Corp | INTC | Shares | $399K | 9K |
| Vanguard Mun Bd Fds | VTEB | Shares | $384K | 8K |
| Oracle Corp | ORCL | Shares | $377K | 3K |
| Dimensional Etf Trust | DUHP | Shares | $368K | 10K |
| Kraneshares Trust | KBA | Shares | $364K | 12K |
| Eaton Corp Plc | Shares | $354K | 990 | |
| Schwab Strategic Tr | SCHX | Shares | $344K | 13K |
| Coca Cola Co | KO | Shares | $342K | 5K |
| Chevron Corporation | CVX | Shares | $324K | 2K |
| Marathon Pete Corp | MPC | Shares | $312K | 1K |
| First Tr Exchange-Traded Fd | FTSM | Shares | $299K | 5K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $298K | 621 |
| Dimensional Etf Trust | DFIC | Shares | $297K | 8K |
| Pimco Etf Tr | MINT | Shares | $295K | 3K |
| Vanguard Tax-Managed Fds | VEA | Shares | $293K | 5K |
| Jpmorgan Chase & Co | JPM | Shares | $284K | 966 |
| Mcdonalds Corp | MCD | Shares | $282K | 908 |
| Motorola Solutions Inc | MSI | Shares | $281K | 648 |
| Vaneck Etf Trust | GDX | Shares | $269K | 3K |
| Ishares Tr | IMTM | Shares | $256K | 5K |
| Valero Energy Corp | VLO | Shares | $247K | 1K |
| Dimensional Etf Trust | DFIV | Shares | $237K | 4K |
| Chubb Ltd Switz | Shares | $235K | 720 | |
| Ishares Tr | EFA | Shares | $229K | 2K |
| Ishares Tr | IVW | Shares | $225K | 2K |
| Invesco Exchange Traded Fd T | RPV | Shares | $223K | 2K |
| Schwab Strategic Tr | SCHF | Shares | $215K | 9K |
| Dimensional Etf Trust | DIHP | Shares | $213K | 7K |
| First Tr Exchange-Traded Fd | FXL | Shares | $199K | 1K |
| Ishares Tr | IGRO | Shares | $199K | 2K |
| American Centy Etf Tr | AVEM | Shares | $186K | 2K |
| Caterpillar Inc | CAT | Shares | $182K | 257 |
| First Tr Exchange-Traded Fd | FXH | Shares | $181K | 2K |
| Cisco Sys Inc | CSCO | Shares | $178K | 2K |
| Steel Dynamics Inc | STLD | Shares | $176K | 977 |
| Procter & Gamble Co | PG | Shares | $169K | 1K |
| Cme Group Inc | CME | Shares | $168K | 570 |
| Union Pac Corp | UNP | Shares | $167K | 690 |
| Conocophillips | COP | Shares | $165K | 1K |
| Vanguard Intl Equity Index F | VWO | Shares | $162K | 3K |
| Select Sector Spdr Tr | XLI | Shares | $160K | 992 |
| Ishares Tr | IXUS | Shares | $160K | 2K |
| Air Products And Chemicals I | APD | Shares | $148K | 511 |
| Vanguard Index Fds | VB | Shares | $144K | 549 |
| Ishares Tr | IJH | Shares | $135K | 2K |
| Ishares Tr | VLUE | Shares | $134K | 942 |
| Vistra Corp | VST | Shares | $128K | 854 |
| American Centy Etf Tr | AVSC | Shares | $126K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.