Delos Wealth Advisors, LLC 13F Holdings · Q2 2026
Delos Wealth Advisors, LLC reported 300 securities worth $195.03M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BILS (6.47%), AAPL (4.52%), FXU (4.30%). Among its top 25 positions this quarter: 25 added.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BILS | SPDR SERIES TRUST | $12.6M | 6.47% | 127,056 | Added |
| 2 | AAPL | APPLE INC | $8.8M | 4.52% | 29,466 | Added |
| 3 | FXU | FIRST TR EXCHANGE-TRADED FD | $8.4M | 4.30% | 169,859 | Added |
| 4 | TAXX | BONDBLOXX ETF TRUST | $8.1M | 4.13% | 158,765 | Added |
| 5 | GLD | SPDR GOLD TR | $7.3M | 3.73% | 19,728 | Added |
| 6 | WMT | WALMART INC | $6.4M | 3.27% | 56,329 | Added |
| 7 | AEM | AGNICO EAGLE MINES LTD | $6.2M | 3.19% | 40,088 | Added |
| 8 | XLV | SELECT SECTOR SPDR TR | $6.1M | 3.15% | 38,756 | Added |
| 9 | JQUA | J P MORGAN EXCHANGE TRADED F | $5.9M | 3.02% | 81,484 | Added |
| 10 | QUAL | ISHARES TR | $5.9M | 3.02% | 26,878 | Added |
| 11 | TDTT | FLEXSHARES TR | $5.9M | 3.02% | 245,969 | Added |
| 12 | LNT | ALLIANT ENERGY CORP | $5.8M | 2.97% | 75,924 | Added |
| 13 | MSFT | MICROSOFT CORP | $5.7M | 2.93% | 15,337 | Added |
| 14 | SMH | VANECK ETF TRUST | $4.9M | 2.51% | 7,477 | Added |
| 15 | SPHD | INVESCO EXCH TRADED FD TR II | $4.4M | 2.24% | 86,027 | Added |
| 16 | QTEC | FIRST TR EXCHANGE-TRADED FD | $4.3M | 2.19% | 12,757 | Added |
| 17 | JMOM | J P MORGAN EXCHANGE TRADED F | $4.3M | 2.18% | 49,831 | Added |
| 18 | GOOGL | ALPHABET INC | $4.0M | 2.04% | 11,144 | Added |
| 19 | XLP | SELECT SECTOR SPDR TR | $4.0M | 2.04% | 47,814 | Added |
| 20 | POWA | INVESCO EXCH TRD SLF IDX FD | $3.9M | 2.02% | 44,252 | Added |
| 21 | USMV | ISHARES TR | $3.9M | 2.01% | 40,661 | Added |
| 22 | FTCS | FIRST TR EXCHANGE-TRADED FD | $3.8M | 1.97% | 40,812 | Added |
| 23 | KBWB | INVESCO EXCH TRADED FD TR II | $3.8M | 1.97% | 41,242 | Added |
| 24 | AGG | ISHARES TR | $3.7M | 1.89% | 37,233 | Added |
| 25 | RPG | INVESCO EXCHANGE TRADED FD T | $3.6M | 1.84% | 56,176 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR