Delos Wealth Advisors, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$174.7M

Reporting period: 2026-03-31 · Number of holdings: 260

Delos Wealth Advisors, LLC disclosed 260 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $174.7M and a quarterly turnover rate of 18.8%.

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Personality snowflake

Concentration: 11.08
Portfolio Stability: 18.83
Momentum/Contrarian: 100
Sector conviction: 53.19
Diversification: 100
Sizing Uniformity: 75.16

Recent moves

Trim MSFT
+8.3%　-$1.1M
Trim BILS
+5.4%　$672.1K
Add MUB
+352.4%　$770.6K
Add AVGO
+32185.7%　$697.1K
Add TLT
+94.8%　$773.2K
Add ZROZ
+99.1%　$768.1K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 258 holdings (of 260 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BILS	Ss Spdrb B 3-12m T-bill ETF	ETF-Other	7.19%	-0.65%	+5.42%
2	GLD	Spdr Gold Shares	ETF-Commodities	4.74%	-0.25%	+0.67%
3	FXU	First Trust Utilities Alphad	ETF-Other	4.64%	+0.02%	+5.10%
4	AEM	Agnico Eagle Mines LTD	Stock-Materials	4.58%	+0.21%	+0.91%
5	AAPL	Apple INC	Stock-Tech	4.09%	—	+7.07%
6	WMT	Walmart INC	Stock-Consumer Staples	3.89%	+0.10%	+6.21%
7	TAXX	Bblx Irm Tax-aware S Dur ETF	ETF-Other	3.86%	-0.16%	+10.95%
8	MSFT	Microsoft CORP	Stock-Tech	3.10%	-1.21%	+8.25%
9	XLV	Ss Health Care Select Sector	ETF-Other	3.08%	-0.26%	+11.98%
10	LNT	Alliant Energy CORP	Stock-Utilities	2.98%	+0.07%	+7.11%
11	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.86%	-0.28%	+8.70%
12	TDTT	Flexshares Iboxx 3-year Targ	ETF-Other	2.78%	+0.04%	+15.96%
13	JQUA	Jpmorgan US Quality Factor	ETF-Other	2.75%	-0.29%	+7.57%
14	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	2.32%	-0.04%	+9.59%
15	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.14%	-0.01%	+8.65%
16	POWA	Invesco Bloomberg Pricing Po	ETF-Other	2.10%	-0.16%	+11.81%
17	FTCS	First Trust Capital Strength	ETF-Other	2.06%	-0.05%	+12.35%
18	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.04%	-0.08%	+12.48%
19	JMOM	Jpmorgan US Momentum Factor	ETF-Other	1.90%	-0.14%	+7.84%
20	KBWB	Invesco Kbw Bank ETF	ETF-Other	1.77%	—	+7.49%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.77%	—	+3.89%
22	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.75%	-0.08%	+10.88%
23	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.69%	—	+4.06%
24	SMH	Vaneck Semiconductor ETF	ETF-Other	1.63%	-0.11%	+1.71%
25	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.59%	+0.08%	+20.75%
26	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	1.56%	—	+4.50%
27	INDA	Ishares Msci India ETF	ETF-Other	1.50%	—	+23.28%
28	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	1.48%	—	+3.82%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	1.42%	—	+5.83%
30	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.39%	—	+1.88%
31	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	1.17%	—	+8.86%
32	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.91%	+0.37%	+94.77%
33	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	ETF-Other	0.89%	+0.37%	+99.09%
34	IAK	Ishares U.s. Insurance ETF	ETF-Other	0.79%	—	+21.57%
35	IBM	Intl Business Machines CORP	Stock-Tech	0.58%	-0.25%	-2.32%
36	MUB	Ishares National Muni Bond E	ETF-Other	0.57%	+0.42%	+352.45%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.55%	+0.25%	+47.18%
38	DGRO	Ishares Core Dividend Growth	ETF-Other	0.54%	—	—
39	ET	Energy Transfer LP	Stock-Energy	0.47%	—	-30.95%
40	SUB	Ishares Short-term National	ETF-Other	0.46%	+0.46%	NEW
41	VTES	Vanguard Sh Term Tax-ex Bond	ETF-Other	0.45%	+0.45%	NEW
42	AVGO	Broadcom INC	Stock-Tech	0.40%	+0.40%	+32185.71%
43	FMB	First Trust Managed Municipa	ETF-Other	0.38%	—	—
44	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.35%	+0.35%	NEW
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.32%	—	—
46	DFAC	Dimensional US Core Equity 2	ETF-Other	0.28%	+0.28%	NEW
47	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.28%	+0.28%	NEW
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.28%	—	+0.46%
49	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.27%	—	+67.36%
50	PEP	Pepsico INC	Stock-Consumer Staples	0.26%	—	-4.66%

1–50 of 258

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	260	$174.7M	19	1BILS 2GLD 3FXU Top holdings2026-03-31 1.BILS 2.GLD 3.FXU 4.AEM 5.AAPL 6.WMT 7.TAXX 8.MSFT 9.XLV 10.LNT
2025-12-31	262	$151.6M	7	1BILS 2GLD 3AAPL Top holdings2025-12-31 1.BILS 2.GLD 3.AAPL 4.FXU 5.AEM 6.MSFT 7.TAXX 8.WMT 9.XLV 10.QUAL
2025-09-30	290	$148.4M	21	1BILS 2MSFT 3FXU Top holdings2025-09-30 1.BILS 2.MSFT 3.FXU 4.GLD 5.AEM 6.AAPL 7.TAXX 8.WMT 9.QUAL 10.JQUA
2025-06-30	265	$128.4M	0	1BILS 2MSFT 3FXU Top holdings2025-06-30 1.BILS 2.MSFT 3.FXU 4.GLD 5.TAXX 6.AAPL 7.WMT 8.AEM 9.JQUA 10.QUAL
2025-03-31	52	$126.3M	100	1BILS 2TAXX 3FXU Top holdings2025-03-31 1.BILS 2.TAXX 3.FXU 4.AAPL 5.GLD 6.MSFT 7.TDTT 8.AEM 9.XLV 10.WMT
2024-12-31	199	$125.5M	0	1BILS 2AAPL 3TAXX Top holdings2024-12-31 1.BILS 2.AAPL 3.TAXX 4.MSFT 5.FXU 6.GLD 7.WMT 8.TDTT 9.XLV 10.QUAL
2024-09-30	186	$114.8M	0	1BILS 2FXU 3MSFT Top holdings2024-09-30 1.BILS 2.FXU 3.MSFT 4.XLV 5.GLD 6.TDTT 7.QUAL 8.WMT 9.JQUA 10.LNT
2024-06-30	343	$103.5M	0	1BILS 2FXU 3SHY Top holdings2024-06-30 1.BILS 2.FXU 3.SHY 4.XLV 5.TDTT 6.QUAL 7.GLD 8.WMT 9.JQUA 10.MSFT
2024-03-31	349	$89.0M	0	1BILS 2SHY 3TDTT Top holdings2024-03-31 1.BILS 2.SHY 3.TDTT 4.FXU 5.XLV 6.QUAL 7.GLD 8.JQUA 9.JPST 10.WMT
2023-12-31	342	$69.0M	0	1BILS 2JPST 3XLV Top holdings2023-12-31 1.BILS 2.JPST 3.XLV 4.TDTT 5.XLP 6.FXU 7.POWA 8.SHY 9.GLD 10.FTCS
2023-09-30	380	$82.6M	0	1BILS 2JPST 3XLE Top holdings2023-09-30 1.BILS 2.JPST 3.XLE 4.XLV 5.TDTT 6.SPLV 7.XLP 8.FXU 9.POWA 10.SHY
2023-06-30	377	$78.4M	0	1BILS 2JPST 3TDTT Top holdings2023-06-30 1.BILS 2.JPST 3.TDTT 4.XLV 5.SPLV 6.XLP 7.FXU 8.POWA 9.SHY 10.GLD
2023-03-31	392	$79.0M	0	1BILS 2JPST 3XLV Top holdings2023-03-31 1.BILS 2.JPST 3.XLV 4.SPLV 5.XLP 6.POWA 7.TDTT 8.FXU 9.SHY 10.IVOL
2022-12-31	399	$64.8M	0	1JPST 2XLV 3STLD Top holdings2022-12-31 1.JPST 2.XLV 3.STLD 4.POWA 5.SPLV 6.XLP 7.RSPU 8.RPV 9.WM 10.XLE
2022-09-30	387	$83.6M	0	1MINT 2JPST 3SPLV Top holdings2022-09-30 1.MINT 2.JPST 3.SPLV 4.XLV 5.XLP 6.RSPU 7.TDTT 8.POWA 9.FLRN 10.RPV
2022-06-30	255	$89.5M	0	1MINT 2RPV 3SPLV Top holdings2022-06-30 1.MINT 2.RPV 3.SPLV 4.XLV 5.TDTT 6.RSPU 7.POWA 8.XLP 9.FLRN 10.IYR
2022-03-31	269	$101.5M	0	1RPV 2IVOL 3MINT Top holdings2022-03-31 1.RPV 2.IVOL 3.MINT 4.XLV 5.XLE 6.POWA 7.STLD 8.IYR 9.XLB 10.AGG
2021-12-31	450	$105.1M	0	1IVOL 2TIP 3AGG Top holdings2021-12-31 1.IVOL 2.TIP 3.AGG 4.RPV 5.XLB 6.XLE 7.POWA 8.IYR 9.XLV 10.RPG
2021-09-30	243	$91.0M	0	1IVOL 2TIP 3AGG Top holdings2021-09-30 1.IVOL 2.TIP 3.AGG 4.XLB 5.XLE 6.POWA 7.KBWB 8.RPV 9.XLV 10.IYR
2021-06-30	196	$80.0M	0	1IVOL 2TIP 3AGG Top holdings2021-06-30 1.IVOL 2.TIP 3.AGG 4.SHY 5.AAPL 6.IYR 7.RPV 8.XLI 9.SPHB 10.STLD

Holding changes this quarter

Delos Wealth Advisors, LLC's most significant position changes for 2026-03-31: New buy: Ishares Short-term National (SUB); New buy: Vanguard Sh Term Tax-ex Bond (VTES); New buy: Vanguard S&p 500 ETF (VOO); New buy: Dimensional US Core Equity 2 (DFAC); New buy: Ishares Msci USA Momentum Fa (MTUM).

Position changes disclosed by Delos Wealth Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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	LNT	Alliant Energy CORP	+0.1%	+7.11%	Add
14	TDTT	Flexshares Iboxx 3-year Targ	0%	+15.96%	Add
15	FXU	First Trust Utilities Alphad	0%	+5.10%	Add
16	XLP	Ss Consumer Staples Sel Sect	0%	+8.65%	Add
17	SPHD	Invesco S&p 500 High Dividen	0%	+9.59%	Add
18	FTCS	First Trust Capital Strength	-0.1%	+12.35%	Add
19	USMV	Ishares Msci USA Min Vol Fac	-0.1%	+12.48%	Add
20	AGG	Ishares Core U.s. Aggregate	-0.1%	+10.88%	Add
21	SMH	Vaneck Semiconductor ETF	-0.1%	+1.71%	Add
22	JMOM	Jpmorgan US Momentum Factor	-0.1%	+7.84%	Add
23	TAXX	Bblx Irm Tax-aware S Dur ETF	-0.2%	+10.95%	Add
24	POWA	Invesco Bloomberg Pricing Po	-0.2%	+11.81%	Add
25	GLD	Spdr Gold Shares	-0.3%	+0.67%	Add
26	IBM	Intl Business Machines CORP	-0.3%	-2.32%	Trim
27	XLV	Ss Health Care Select Sector	-0.3%	+11.98%	Add
28	QUAL	Ishares Msci USA Quality Fac	-0.3%	+8.70%	Add
29	JQUA	Jpmorgan US Quality Factor	-0.3%	+7.57%	Add
30	BILS	Ss Spdrb B 3-12m T-bill ETF	-0.7%	+5.42%	Add
31	MSFT	Microsoft CORP	-1.2%	+8.25%	Add
32	SUB	Ishares Short-term National	—	NEW	New buy
33	VTES	Vanguard Sh Term Tax-ex Bond	—	NEW	New buy
34	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
35	DFAC	Dimensional US Core Equity 2	—	NEW	New buy
36	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy
37	DFUV	Dimensional US Marketwide Va	—	NEW	New buy
38	SLWS	Slw Short Duration Income Et	—	NEW	New buy
39	DUHP	Dimensional US High Profi Et	—	NEW	New buy
40	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
41	FTSM	First Trust Enh Short Mat Fd	—	NEW	New buy
42	DFIC	Dimensional International Co	—	NEW	New buy
43	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
44	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
45	MSI	Motorola Solutions INC	—	NEW	New buy
46	IMTM	Ishares Msci Intl Momentum F	—	NEW	New buy
47	DFIV	Dimensional International Va	—	NEW	New buy
48	CB	Chubb Limited	—	NEW	New buy
49	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
50	DIHP	Dimensional International Hi	—	NEW	New buy

FAQ

What is Delos Wealth Advisors, LLC and what type of investor is it?

Delos Wealth Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $174.7M, spread across 260 disclosed positions.

What are Delos Wealth Advisors, LLC's largest equity positions?

Based on the latest 13F filing, Delos Wealth Advisors, LLC's top holdings by market value are: 1. Ss Spdrb B 3-12m T-bill ETF (BILS) — $12.6M (7.2%) 2. Spdr Gold Shares (GLD) — $8.3M (4.7%) 3. First Trust Utilities Alphad (FXU) — $8.1M (4.6%) 4. Agnico Eagle Mines LTD (AEM) — $8.0M (4.6%) 5. Apple INC (AAPL) — $7.1M (4.1%)

What changes did Delos Wealth Advisors, LLC make in its most recent portfolio filing?

In the latest reported quarter, Delos Wealth Advisors, LLC made 50 notable position adjustments: 19 new positions were initiated, 30 existing holdings were added to, 1 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Ishares Short-term National (SUB); New buy: Vanguard Sh Term Tax-ex Bond (VTES); New buy: Vanguard S&p 500 ETF (VOO); New buy: Dimensional US Core Equity 2 (DFAC); New buy: Ishares Msci USA Momentum Fa (MTUM)

What sectors does Delos Wealth Advisors, LLC focus on?

Delos Wealth Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 31.6% • Materials: 16.7% • Consumer Staples: 15.5% • Utilities: 11.0% • Communication Services: 7.6% • Consumer Discretionary: 5.9%