# Delos Wealth Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1878326. Source: https://holderbook.com/funds/1878326-delos-wealth-advisors-llc/

- Reported value: $195.0M
- Positions: 300
- Weight of the ten largest: 38.8%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [BILS](https://holderbook.com/stocks/BILS/) | $12.6M | 127,056 | 6.5% | 14 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.8M | 29,466 | 4.5% | 21 |
| FIRST TR EXCHANGE TRADED FD | [FXU](https://holderbook.com/stocks/FXU/) | $8.4M | 169,859 | 4.3% | 14 |
| BONDBLOXX ETF TRUST | [TAXX](https://holderbook.com/stocks/TAXX/) | $8.1M | 158,765 | 4.1% | 8 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $7.3M | 19,728 | 3.7% | 20 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $6.4M | 56,329 | 3.3% | 19 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $6.2M | 40,088 | 3.2% | 14 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $6.1M | 38,756 | 3.2% | 21 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $5.9M | 26,878 | 3.0% | 21 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $5.9M | 81,484 | 3.0% | 16 |
| FLEXSHARES TR | [TDTT](https://holderbook.com/stocks/TDTT/) | $5.9M | 245,969 | 3.0% | 18 |
| ALLIANT ENERGY CORP | [LNT](https://holderbook.com/stocks/LNT/) | $5.8M | 75,924 | 3.0% | 17 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.7M | 15,337 | 2.9% | 21 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $4.9M | 7,477 | 2.5% | 21 |
| INVESCO EXCH TRADED FD TR II | [SPHD](https://holderbook.com/stocks/SPHD/) | $4.4M | 86,027 | 2.2% | 14 |
| FIRST TR EXCHANGE-TRADED FD | [QTEC](https://holderbook.com/stocks/QTEC/) | $4.3M | 12,757 | 2.2% | 21 |
| J P MORGAN EXCHANGE TRADED F | [JMOM](https://holderbook.com/stocks/JMOM/) | $4.3M | 49,831 | 2.2% | 16 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.0M | 11,144 | 2.0% | 21 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $4.0M | 47,814 | 2.0% | 18 |
| INVESCO EXCH TRD SLF IDX FD | [POWA](https://holderbook.com/stocks/POWA/) | $3.9M | 44,252 | 2.0% | 20 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $3.9M | 40,661 | 2.0% | 19 |
| INVESCO EXCH TRADED FD TR II | [KBWB](https://holderbook.com/stocks/KBWB/) | $3.8M | 41,242 | 2.0% | 10 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $3.8M | 40,812 | 2.0% | 14 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $3.7M | 37,233 | 1.9% | 21 |
| INVESCO EXCHANGE TRADED FD T | [RPG](https://holderbook.com/stocks/RPG/) | $3.6M | 56,176 | 1.8% | 21 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $3.5M | 11,620 | 1.8% | 10 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $3.4M | 15,824 | 1.7% | 21 |
| SPEND LIFE WISELY FUNDS INVT | [SLWS](https://holderbook.com/stocks/SLWS/) | $3.1M | 30,535 | 1.6% | 2 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $3.0M | 60,169 | 1.5% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.9M | 12,374 | 1.5% | 21 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $2.5M | 49,203 | 1.3% | 16 |
| VANECK ETF TRUST | [EMLC](https://holderbook.com/stocks/EMLC/) | $2.2M | 85,162 | 1.1% | 10 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $1.9M | 21,468 | 1.0% | 5 |
| PIMCO ETF TR | [ZROZ](https://holderbook.com/stocks/ZROZ/) | $1.8M | 28,140 | 0.9% | 5 |
| ISHARES TR | [IAK](https://holderbook.com/stocks/IAK/) | $1.6M | 11,471 | 0.8% | 9 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.3M | 9,035 | 0.6% | 21 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.2M | 4,193 | 0.6% | 9 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.2M | 3,059 | 0.6% | 5 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $1.0M | 13,473 | 0.5% | 6 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $849.4K | 6,213 | 0.4% | 21 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $709.0K | 2,068 | 0.4% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $696.4K | 1,014 | 0.4% | 2 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $678.2K | 6,302 | 0.3% | 4 |
| FIRST TR EXCH TRADED FD III | [FMB](https://holderbook.com/stocks/FMB/) | $669.3K | 13,030 | 0.3% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $610.9K | 1,729 | 0.3% | 21 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $605.2K | 2,383 | 0.3% | 21 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $569.9K | 761 | 0.3% | 20 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $567.5K | 12,793 | 0.3% | 2 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $468.1K | 8,510 | 0.2% | 2 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $460.6K | 1,081 | 0.2% | 5 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $451.0K | 4,236 | 0.2% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $442.6K | 1,352 | 0.2% | 5 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $418.1K | 10,018 | 0.2% | 2 |
| KRANESHARES TRUST | [KBA](https://holderbook.com/stocks/KBA/) | $413.5K | 12,018 | 0.2% | 9 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $401.6K | 2,966 | 0.2% | 19 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $395.0K | 13,422 | 0.2% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $376.6K | 2,570 | 0.2% | 10 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $365.7K | 4,500 | 0.2% | 20 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $327.9K | 4,602 | 0.2% | 2 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $311.5K | 8,359 | 0.2% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $310.7K | 621 | 0.2% | 21 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $288.9K | 1,130 | 0.1% | 5 |
| ISHARES TR | [IMTM](https://holderbook.com/stocks/IMTM/) | $284.4K | 5,333 | 0.1% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $284.1K | 1,220 | 0.1% | 5 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $275.8K | 259 | 0.1% | 5 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $274.0K | 1,992 | 0.1% | 5 |
| FIRST TR EXCHANGE TRADED FD | [FXL](https://holderbook.com/stocks/FXL/) | $272.4K | 1,254 | 0.1% | 5 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $260.4K | 1,000 | 0.1% | 5 |
| VANGUARD WELLINGTON FD | [VTES](https://holderbook.com/stocks/VTES/) | $256.6K | 2,533 | 0.1% | 2 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $244.6K | 2,355 | 0.1% | 5 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $242.1K | 4,481 | 0.1% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $241.9K | 895 | 0.1% | 10 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $240.7K | 8,691 | 0.1% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $237.8K | 1,435 | 0.1% | 21 |
| INVESCO EXCHANGE TRADED FD T | [RPV](https://holderbook.com/stocks/RPV/) | $236.4K | 2,077 | 0.1% | 5 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $227.7K | 4,502 | 0.1% | 5 |
| DIMENSIONAL ETF TRUST | [DIHP](https://holderbook.com/stocks/DIHP/) | $225.3K | 6,601 | 0.1% | 2 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $224.8K | 2,980 | 0.1% | 5 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $222.2K | 2,303 | 0.1% | 2 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $217.8K | 949 | 0.1% | 5 |
| ISHARES TR | [IGRO](https://holderbook.com/stocks/IGRO/) | $208.7K | 2,374 | 0.1% | 5 |
| FIRST TR EXCHANGE TRADED FD | [FXH](https://holderbook.com/stocks/FXH/) | $201.7K | 1,648 | 0.1% | 5 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $188.2K | 942 | 0.1% | 2 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $186.9K | 1,958 | 0.1% | 5 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $183.7K | 992 | 0.1% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $180.3K | 3,020 | 0.1% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $174.1K | 1,187 | 0.1% | 5 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $166.4K | 549 | 0.1% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $163.1K | 136 | 0.1% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $154.2K | 2,000 | 0.1% | 5 |
| AMERICAN CENTY ETF TR | [AVSC](https://holderbook.com/stocks/AVSC/) | $148.8K | 2,029 | 0.1% | 2 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $147.5K | 774 | 0.1% | 5 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $138.9K | 466 | 0.1% | 5 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $135.5K | 854 | 0.1% | 5 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $134.1K | 1,636 | 0.1% | 2 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $132.2K | 305 | 0.1% | 5 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $129.9K | 1,250 | 0.1% | 21 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $124.6K | 1,295 | 0.1% | 5 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $115.8K | 120 | 0.1% | 1 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $114.8K | 515 | 0.1% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.4% | +14.8% | -8.4% | 100% |
| Q1 2026 | +0.4% | -4.6% | +5.0% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.4% | 100% |
| Q3 2025 | +7.4% | +7.8% | -0.5% | 100% |
| Q2 2025 | +4.7% | +10.5% | -5.8% | 100% |
| Q1 2025 | +0.9% | -4.6% | +5.4% | 100% |
| Q4 2024 | -1.4% | +2.1% | -3.6% | 100% |
| Q3 2024 | +6.4% | +5.4% | +1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $195.0M | 300 |
| Q1 2026 | $174.7M | 256 |
| Q4 2025 | $151.6M | 260 |
| Q3 2025 | $148.4M | 282 |
| Q2 2025 | $128.4M | 257 |
| Q1 2025 | $126.3M | 52 |
| Q4 2024 | $125.5M | 199 |
| Q3 2024 | $114.8M | 185 |
| Q2 2024 | $103.5M | 343 |
| Q1 2024 | $89.0M | 349 |
| Q4 2023 | $69.0M | 341 |
| Q3 2023 | $82.6M | 379 |