Q2 2026 13F · SEC CIK 1878326

Delos Wealth Advisors, LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $194.6M
Reported positions: 295
Top holdings a year, 3 yrs: +11.4%
Average holding period: 3.9 yrs

Delos Wealth Advisors, LLC is a wealth manager that reported 295 positions worth $194.6M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Spdr Series Trust (BILS, 6.5%), Apple Inc (AAPL, 4.4%), First Tr Exchange Traded Fd II Utils Alp (FXU, 4.3%). A portfolio copying its top holdings returned 11.4% a year over the last 3 years, against 20.4% for the S&P 500.

Delos Wealth Advisors, LLC holdings largest 50 of 295 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Delos Wealth Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BILSSpdr Series Trust	6.5%	7.2%	127,056	+0.6%	$12.6M
AAPLApple Inc	4.4%	4.1%	29,466	+4.7%	$8.5M
FXUFirst Tr Exchange Traded Fd II Utils Alp	4.3%	4.6%	169,859	+3.9%	$8.4M
TAXXBondbloxx ETF Trust	4.1%	3.9%	158,765	+19.0%	$8.1M
GLDSpdr Gold Shares	3.7%	4.7%	19,728	+2.5%	$7.3M
WMTWalmart Inc	3.3%	3.9%	56,329	+2.9%	$6.4M
AEMAgnico Eagle Mines Ltd	3.2%	4.6%	40,088	+1.6%	$6.2M
XLVSelect Sector Spdr Tr	3.2%	3.1%	38,756	+5.7%	$6.1M
QUALIshares Msci USA Quality Factor ETF	3.0%	2.9%	26,878	+3.2%	$5.9M
JQUAJpmorgan U.s. Quality Factor ETF	3.0%	2.8%	81,484	+3.9%	$5.9M
TDTTFlexshares Tr	3.0%	2.8%	245,969	+22.9%	$5.9M
LNTAlliant Energy Corp	3.0%	3.0%	75,924	+4.5%	$5.8M
MSFTMicrosoft Corp	2.9%	3.1%	15,337	+4.8%	$5.7M
SMHVaneck Semiconductor ETF	2.5%	1.6%	7,477	+0.5%	$4.9M
SPHDInvesco Exch Traded Fd Tr II	2.2%	2.3%	86,027	+5.2%	$4.4M
QTECFirst Trust Nasdaq-100 Technology Index	2.2%	1.6%	12,757	+0.9%	$4.3M
JMOMJ P Morgan Exchange Traded F	2.2%	1.9%	49,831	+1.9%	$4.3M
GOOGLAlphabet Inc	2.0%	1.8%	11,144	+3.5%	$4.0M
XLPState Street Consumer Staples Select Sec	2.0%	2.1%	47,814	+4.7%	$4.0M
POWAInvesco Exch Trd Slf Idx Fd	2.0%	2.1%	44,252	+3.8%	$3.9M
USMVIshares Msci USA Min Volfctr ETF	2.0%	2.0%	40,661	+6.0%	$3.9M
KBWBInvesco Kbw Bank ETF	2.0%	1.8%	41,242	+5.4%	$3.8M
FTCSFirst Trust Capital Strength ETF	2.0%	2.1%	40,812	+5.2%	$3.8M
AGGIshares Tr	1.9%	1.7%	37,233	+21.1%	$3.7M
RPGInvesco Exchange Traded Fd T	1.8%	1.5%	56,176	+1.7%	$3.6M
IWMIshares	1.8%	1.6%	11,620	+3.8%	$3.5M
RSPInvesco S&p 500 Equal Weight ETF	1.7%	1.7%	15,824	+3.0%	$3.4M
WISDSpend Life Wisely Funds Invt	1.6%	—	30,535	—	$3.1M
INDAIshares Tr	1.5%	1.5%	60,169	+7.5%	$3.0M
AMZNAmazon Com Inc Com	1.5%	1.4%	12,374	+3.6%	$2.9M
JPSTJ P Morgan Exchange Traded Fd	1.3%	1.4%	49,203	+2.4%	$2.5M
EMLCVaneck ETF Trust	1.1%	1.2%	85,162	+4.3%	$2.2M
TLTIshares 20 Year Treasury Bond ETF	1.0%	0.9%	21,468	+16.5%	$1.9M
ZROZPimco ETF Tr	0.9%	0.9%	28,140	+16.3%	$1.8M
IAKIshares Tr	0.8%	0.8%	11,471	+6.3%	$1.6M
INTCIntel Corp	0.6%	—	9,035	—	$1.3M
IBMInternational Business Machs	0.6%	0.6%	4,193	+0.7%	$1.2M
AVGOBroadcom Inc	0.6%	0.4%	3,059	+35.4%	$1.2M
DGROIshares Core Dividend Growth ETF	0.5%	0.5%	13,473	+0.0%	$1.0M
XOMExxon Mobil Corp	0.4%	0.5%	6,213	+10.2%	$849K
MTUMIshares Msci USA Momentum Factor ETF	0.4%	0.3%	2,068	+0.0%	$709K
VOOVanguard S&p 500 ETF	0.4%	0.3%	1,014	+0.0%	$696K
MUBIshares National Muni Bond ETF	0.3%	0.6%	6,302	-32.5%	$678K
FMBFirst Tr Exch Traded Fd III	0.3%	0.4%	13,030	+0.0%	$669K
GOOGAlphabet Inc	0.3%	0.3%	1,729	+0.0%	$611K
JNJJohnson & Johnson	0.3%	0.3%	2,383	+3.0%	$605K
IVVIshares Core S&p 500 ETF	0.3%	0.3%	761	+5.3%	$570K
DFACDimensional U.s. Core Equity 2	0.3%	0.3%	12,793	+0.0%	$567K
DFUVDimensional U.s. Marketwide Val	0.2%	—	8,510	—	$468K
ETNEaton Corp PLC	0.2%	—	1,081	—	$461K

What Delos Wealth Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

AVGO Broadcom Inc+35.4% shares
TDTT Flexshares Tr+22.9% shares
AGG Ishares Tr+21.1% shares
TAXX Bondbloxx ETF Trust+19.0% shares
TLT Ishares 20 Year Treasury Bond ETF+16.5% shares
ZROZ Pimco ETF Tr+16.3% shares
XOM Exxon Mobil Corp+10.2% shares
INDA Ishares Tr+7.5% shares

Reduced

MUB Ishares National Muni Bond ETF-32.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.5% /yr; S&P 500 +20.1%
3 years: +11.4% /yr; S&P 500 +20.4%
5 years: +5.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$194.6M	295
Q1 2026	$174.7M	253
Q4 2025	$151.5M	254
Q3 2025	$148.2M	281
Q2 2025	$128.1M	257
Q1 2025	$126.3M	52
Q4 2024	$125.5M	199
Q3 2024	$114.5M	184
Q2 2024	$103.5M	342
Q1 2024	$89.0M	348
Q4 2023	$67.6M	341
Q3 2023	$78.1M	379

Questions about Delos Wealth Advisors, LLC's portfolio

What stocks does Delos Wealth Advisors, LLC own?

Delos Wealth Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 295 positions worth $194.6M. The largest are Spdr Series Trust (BILS) at 6.5%, Apple Inc (AAPL) at 4.4%, First Tr Exchange Traded Fd II Utils Alp (FXU) at 4.3%, Bondbloxx ETF Trust (TAXX) at 4.1% and Spdr Gold Shares (GLD) at 3.7%.

What did Delos Wealth Advisors, LLC buy last quarter?

In Q2 2026, Delos Wealth Advisors, LLC added Broadcom Inc (AVGO) (+35.4% shares), Flexshares Tr (TDTT) (+22.9% shares) and Ishares Tr (AGG) (+21.1% shares), compared with its Q1 2026 filing.

What did Delos Wealth Advisors, LLC sell last quarter?

In Q2 2026, Delos Wealth Advisors, LLC cut from its top 50 Energy Transfer L P (ETPC), cut from its top 50 Ishares Tr (SUB), cut from its top 50 Vanguard Wellington Fd (VTES), cut from its top 50 Pepsico Inc (PEP) and Ishares National Muni Bond ETF (MUB) (-32.5% shares), compared with its Q1 2026 filing.

How has Delos Wealth Advisors, LLC's portfolio performed?

A portfolio copying Delos Wealth Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.5% against +20.1%. Over 5 years: +5.2% a year against +11.6%.

When is Delos Wealth Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Delos Wealth Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.