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CIK: 0001878326
Total reported value
$195.0M
$195.0M
258 檔
22.6%
As reported in its official Q1 2026 Form 13F filing, Delos Wealth Advisors, LLC's tracked investment portfolio stood at $195.0M with 258 total positions.
In Q1 2026, Delos Wealth Advisors, LLC displayed an active expansion posture, initiating 50 new positions and adding to 53 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 258 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 7.19% | -0.72% | +5.42% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 4.74% | -1.01% | +0.67% | |
| 3 | FXU | First Trust Utilities Alphad | ETF-Other | 4.64% | -0.34% | +5.10% | |
| 4 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 4.58% | -1.39% | +0.91% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.09% | +0.43% | +7.07% | |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 3.89% | -0.62% | +6.21% | |
| 7 | TAXX | Bblx Irm Tax-aware S Dur ETF | ETF-Other | 3.86% | +0.27% | +10.95% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.10% | -0.17% | +8.25% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 3.08% | +0.07% | +11.98% | |
| 10 | LNT | Alliant Energy CORP | Stock-Utilities | 2.98% | -0.01% | +7.11% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.86% | +0.16% | +8.70% | |
| 12 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 2.78% | +0.24% | +15.96% | |
| 13 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 2.75% | +0.27% | +7.57% | |
| 14 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 2.32% | -0.08% | +9.59% | |
| 15 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.14% | -0.10% | +8.65% | |
| 16 | POWA | Invesco Bloomberg Pricing Po | ETF-Other | 2.10% | -0.08% | +11.81% | |
| 17 | FTCS | First Trust Capital Strength | ETF-Other | 2.06% | -0.09% | +12.35% | |
| 18 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.04% | -0.03% | +12.48% | |
| 19 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 1.90% | +0.28% | +7.84% | |
| 20 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 1.77% | +0.20% | +7.49% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.77% | +0.27% | +3.89% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.75% | +0.14% | +10.88% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.69% | +0.04% | +4.06% | |
| 24 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.63% | +0.88% | +1.71% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.59% | +0.20% | +20.75% | |
| 26 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 1.56% | +0.63% | +4.50% | |
| 27 | INDA | Ishares Msci India ETF | ETF-Other | 1.50% | +0.02% | +23.28% | |
| 28 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 1.48% | +0.36% | +3.82% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.42% | +0.09% | +5.83% | |
| 30 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.39% | -0.11% | +1.88% | |
| 31 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 1.17% | -0.05% | +8.86% | |
| 32 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.91% | +0.04% | +94.77% | |
| 33 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 0.89% | +0.03% | +99.09% | |
| 34 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 0.79% | +0.04% | +21.57% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.58% | +0.02% | -2.32% | |
| 36 | MUB | Ishares National Muni Bond E | ETF-Other | 0.57% | -0.22% | +352.45% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | -0.11% | +47.18% | |
| 38 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.54% | -0.02% | — | |
| 39 | ET | Energy Transfer LP | Stock-Energy | 0.47% | -0.47% | -30.95% | |
| 40 | SUB | Ishares Short-term National | ETF-Other | 0.46% | -0.23% | — | |
| 41 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.45% | -0.32% | — | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.40% | +0.19% | +32185.71% | |
| 43 | FMB | First Trust Managed Municipa | ETF-Other | 0.38% | -0.04% | — | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | +0.01% | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | -0.01% | — | |
| 46 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.28% | +0.01% | — | |
| 47 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.28% | +0.08% | — | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | +0.03% | +0.46% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | +0.02% | +67.36% | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.26% | -0.05% | -4.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MUB | Ishares National Muni Bond E | +0.4% | +352.45% | Add |
| 2 | AVGO | Broadcom Inc | +0.4% | +32185.71% | Add |
| 3 | TLT | Ishares 20+ Year Treasury Bd | +0.4% | +94.77% | Add |
| 4 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | +0.4% | +99.09% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.3% | +47.18% | Add |
| 6 | AEM | Agnico Eagle Mines LTD | +0.2% | +0.91% | Add |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | +0.2% | +1895.85% | Add |
| 8 | ETN | Eaton Corporation plc | +0.2% | +24650.00% | Add |
| 9 | MPC | Marathon Petroleum CORP | +0.2% | +758.39% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | +5937.50% | Add |
| 11 | WMT | Walmart Inc | +0.1% | +6.21% | Add |
| 12 | IWM | Ishares Russell 2000 ETF | +0.1% | +20.75% | Add |
| 13 | APD | Air Products & Chemicals Inc | +0.1% | +4545.45% | Add |
| 14 | LNT | Alliant Energy CORP | +0.1% | +7.11% | Add |
| 15 | IVV | Ishares Core S&p 500 ETF | +0.1% | +67.36% | Add |
| 16 | TDTT | Flexshares Iboxx 3-year Targ | 0% | +15.96% | Add |
| 17 | CVX | Chevron CORP | 0% | — | Unchanged |
| 18 | VLO | Valero Energy CORP | 0% | — | Unchanged |
| 19 | FXU | First Trust Utilities Alphad | 0% | +5.10% | Add |
| 20 | NFLX | Netflix Inc | 0% | +502.02% | Add |
| 21 | NVDA | Nvidia CORP | 0% | +66.97% | Add |
| 22 | IQLT | Ishares Msci International Q | 0% | +483.16% | Add |
| 23 | VG | Venture Global Inc-cl A | 0% | — | Unchanged |
| 24 | COP | Conocophillips | 0% | -1.03% | Trim |
| 25 | IXUS | Ishares Core Intl Stock ETF | 0% | +31.77% | Add |
| 26 | XLE | Ss Energy Select Sector | 0% | — | Unchanged |
| 27 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 28 | NXPI | NXP Semiconductors N.V. | 0% | +50.00% | Add |
| 29 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 30 | PSX | Phillips 66 | — | — | Unchanged |
| 31 | MBB | Ishares Mbs ETF | — | +30.39% | Add |
| 32 | JEPQ | JPM Nasdaq Equity Premium | — | -40.14% | Trim |
| 33 | USIG | Ishares Broad Usd Investment | — | +45.25% | Add |
| 34 | T | At&t Inc | — | -42.51% | Trim |
| 35 | TSM | Taiwan Semiconductor-sp Adr | — | -49.00% | Trim |
| 36 | BBCA | Jpmorgan Betabuilders Canada | — | -29.15% | Trim |
| 37 | WM | Waste Management Inc | — | — | Unchanged |
| 38 | XLP | Ss Consumer Staples Sel Sect | 0% | +8.65% | Add |
| 39 | IAK | Ishares U.s. Insurance ETF | 0% | +21.57% | Add |
| 40 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 41 | GDX | Vaneck Gold Miners ETF | 0% | +0.65% | Add |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | -56.71% | Trim |
| 43 | CAT | Caterpillar Inc | 0% | -10.45% | Trim |
| 44 | BBEU | Jpmorgan Betabuilders Europe | 0% | -24.88% | Trim |
| 45 | TSCO | Tractor Supply Company | 0% | -60.00% | Trim |
| 46 | STLD | Steel Dynamics Inc | 0% | +2.95% | Add |
| 47 | PLTR | Palantir Technologies Inc-a | 0% | -71.00% | Trim |
| 48 | CEG | Constellation Energy | 0% | — | Unchanged |
| 49 | OPEN | Opendoor Technologies Inc | 0% | -80.00% | Trim |
| 50 | HD | Home Depot Inc | 0% | -28.30% | Trim |
According to official SEC Form 13F filings, Delos Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $195.0M across 258 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BILS, GLD, FXU) accounted for 22.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
SUB
市值: $808.2K
Top Position Liquidated / Trimmed
BX
前期市值: $98.8K
During Q1 2026, Delos Wealth Advisors, LLC's top holdings by market value included BILS (7.2%)、GLD (4.7%)、FXU (4.6%). The largest single position, BILS, represented 7.2% of total portfolio value.
In Q1 2026, Delos Wealth Advisors, LLC made 178 total portfolio adjustments, initiating 50 new buys, adding to 53 positions, trimming 38 holdings, and fully liquidating 37 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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