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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%.

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)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1BILSSs Spdrb B 3-12m T-bill ETFETF-Other7.19%-0.65%+5.42%
2GLDSpdr Gold SharesETF-Commodities4.74%-0.25%+0.67%
3FXUFirst Trust Utilities AlphadETF-Other4.64%+0.02%+5.10%
4AEMAgnico Eagle Mines LTDStock-Materials4.58%+0.21%+0.91%
5AAPLApple INCStock-Tech4.09%—+7.07%
6WMTWalmart INCStock-Consumer Staples3.89%+0.10%+6.21%
7TAXXBblx Irm Tax-aware S Dur ETFETF-Other3.86%-0.16%+10.95%
8MSFTMicrosoft CORPStock-Tech3.10%-1.21%+8.25%
9XLVSs Health Care Select SectorETF-Other3.08%-0.26%+11.98%
10LNTAlliant Energy CORPStock-Utilities2.98%+0.07%+7.11%
11QUALIshares Msci USA Quality FacETF-Other2.86%-0.28%+8.70%
12TDTTFlexshares Iboxx 3-year TargETF-Other2.78%+0.04%+15.96%
13JQUAJpmorgan US Quality FactorETF-Other2.75%-0.29%+7.57%
14SPHDInvesco S&p 500 High DividenETF-Large Cap & Growth2.32%-0.04%+9.59%
15XLPSs Consumer Staples Sel SectETF-Other2.14%-0.01%+8.65%
16POWAInvesco Bloomberg Pricing PoETF-Other2.10%-0.16%+11.81%
17FTCSFirst Trust Capital StrengthETF-Other2.06%-0.05%+12.35%
18USMVIshares Msci USA Min Vol FacETF-Other2.04%-0.08%+12.48%
19JMOMJpmorgan US Momentum FactorETF-Other1.90%-0.14%+7.84%
20KBWBInvesco Kbw Bank ETFETF-Other1.77%—+7.49%
21GOOGLAlphabet Inc-cl AStock-Comm Services1.77%—+3.89%
22AGGIshares Core U.s. AggregateETF-Other1.75%-0.08%+10.88%
23RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth1.69%—+4.06%
24SMHVaneck Semiconductor ETFETF-Other1.63%-0.11%+1.71%
25IWMIshares Russell 2000 ETFETF-Small Cap1.59%+0.08%+20.75%
26QTECFirst Trust Nasdq 100 Tech IETF-Tech1.56%—+4.50%
27INDAIshares Msci India ETFETF-Other1.50%—+23.28%
28RPGInvesco S&p 500 Pure GrowthETF-Large Cap & Growth1.48%—+3.82%
29AMZNAmazon.com INCStock-Consumer Disc1.42%—+5.83%
30JPSTJpmorgan Ultra-short IncomeETF-Other1.39%—+1.88%
31EMLCVaneck JPM Em Local Curr BndETF-Other1.17%—+8.86%
32TLTIshares 20+ Year Treasury BdETF-Gov Bonds0.91%+0.37%+94.77%
33ZROZPimco 25+ Yr Zero Cpn US TifETF-Other0.89%+0.37%+99.09%
34IAKIshares U.s. Insurance ETFETF-Other0.79%—+21.57%
35IBMIntl Business Machines CORPStock-Tech0.58%-0.25%-2.32%
36MUBIshares National Muni Bond EETF-Other0.57%+0.42%+352.45%
37XOMExxon Mobil CORPStock-Energy0.55%+0.25%+47.18%
38DGROIshares Core Dividend GrowthETF-Other0.54%——
39ETEnergy Transfer LPStock-Energy0.47%—-30.95%
40SUBIshares Short-term NationalETF-Other0.46%+0.46%NEW
41VTESVanguard Sh Term Tax-ex BondETF-Other0.45%+0.45%NEW
42AVGOBroadcom INCStock-Tech0.40%+0.40%+32185.71%
43FMBFirst Trust Managed MunicipaETF-Other0.38%——
44VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.35%+0.35%NEW
45JNJJohnson & JohnsonStock-Healthcare0.32%——
46DFACDimensional US Core Equity 2ETF-Other0.28%+0.28%NEW
47MTUMIshares Msci USA Momentum FaETF-Other0.28%+0.28%NEW
48GOOGAlphabet Inc-cl CStock-Comm Services0.28%—+0.46%
49IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.27%—+67.36%
50PEPPepsico INCStock-Consumer Staples0.26%—-4.66%
1–50 of 258

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
#TickerIssuerWeight ChangeShares ChangeAction
1MUBIshares National Muni Bond E+0.4%+352.45%Add
2AVGOBroadcom INC+0.4%+32185.71%Add
3TLTIshares 20+ Year Treasury Bd+0.4%+94.77%Add
4ZROZPimco 25+ Yr Zero Cpn US Tif+0.4%+99.09%Add
5XOMExxon Mobil CORP+0.3%+47.18%Add
6AEMAgnico Eagle Mines LTD+0.2%+0.91%Add
7VTEBVanguard Tax-exempt Bond ETF+0.2%+1895.85%Add
8ETNEaton Corporation plc+0.2%+24650.00%Add
9MPCMarathon Petroleum CORP+0.2%+758.39%Add
10JPMJpmorgan Chase & Co+0.2%+5937.50%Add
11WMTWalmart INC+0.1%+6.21%Add
12IWMIshares Russell 2000 ETF+0.1%+20.75%Add
13LNTAlliant Energy CORP+0.1%+7.11%Add
14TDTTFlexshares Iboxx 3-year Targ0%+15.96%Add
15FXUFirst Trust Utilities Alphad0%+5.10%Add
16XLPSs Consumer Staples Sel Sect0%+8.65%Add
17SPHDInvesco S&p 500 High Dividen0%+9.59%Add
18FTCSFirst Trust Capital Strength-0.1%+12.35%Add
19USMVIshares Msci USA Min Vol Fac-0.1%+12.48%Add
20AGGIshares Core U.s. Aggregate-0.1%+10.88%Add
21SMHVaneck Semiconductor ETF-0.1%+1.71%Add
22JMOMJpmorgan US Momentum Factor-0.1%+7.84%Add
23TAXXBblx Irm Tax-aware S Dur ETF-0.2%+10.95%Add
24POWAInvesco Bloomberg Pricing Po-0.2%+11.81%Add
25GLDSpdr Gold Shares-0.3%+0.67%Add
26IBMIntl Business Machines CORP-0.3%-2.32%Trim
27XLVSs Health Care Select Sector-0.3%+11.98%Add
28QUALIshares Msci USA Quality Fac-0.3%+8.70%Add
29JQUAJpmorgan US Quality Factor-0.3%+7.57%Add
30BILSSs Spdrb B 3-12m T-bill ETF-0.7%+5.42%Add
31MSFTMicrosoft CORP-1.2%+8.25%Add
32SUBIshares Short-term National—NEWNew buy
33VTESVanguard Sh Term Tax-ex Bond—NEWNew buy
34VOOVanguard S&p 500 ETF—NEWNew buy
35DFACDimensional US Core Equity 2—NEWNew buy
36MTUMIshares Msci USA Momentum Fa—NEWNew buy
37DFUVDimensional US Marketwide Va—NEWNew buy
38SLWSSlw Short Duration Income Et—NEWNew buy
39DUHPDimensional US High Profi Et—NEWNew buy
40SCHXSchwab US Large-cap ETF—NEWNew buy
41FTSMFirst Trust Enh Short Mat Fd—NEWNew buy
42DFICDimensional International Co—NEWNew buy
43MINTPimco Enhanced Short Maturit—NEWNew buy
44VEAVanguard Ftse Developed ETF—NEWNew buy
45MSIMotorola Solutions INC—NEWNew buy
46IMTMIshares Msci Intl Momentum F—NEWNew buy
47DFIVDimensional International Va—NEWNew buy
48CBChubb Limited—NEWNew buy
49SCHFSchwab Intl Equity ETF—NEWNew buy
50DIHPDimensional International Hi—NEWNew 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%