Holders — by stockHoldings — by fund
Delos Wealth Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001878326
$195.0M
disclosed book value
300
positions
6.5%
largest position share
Positions, as of 2026-06-30
top 100 of 300 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BILSSPDR SERIES TRUST | 127,056 | $12.6M | 6.5% |
| 2 | AAPLAPPLE INC | 29,466 | $8.5M | 4.4% |
| 3 | FXUFIRST TR EXCHANGE-TRADED FD | 169,859 | $8.4M | 4.3% |
| 4 | TAXXBONDBLOXX ETF TRUST | 158,765 | $8.1M | 4.1% |
| 5 | GLDSPDR GOLD TR | 19,728 | $7.3M | 3.7% |
| 6 | WMTWALMART INC | 56,329 | $6.4M | 3.3% |
| 7 | AEMAGNICO EAGLE MINES LTD | 40,088 | $6.2M | 3.2% |
| 8 | XLVSELECT SECTOR SPDR TR | 38,756 | $6.1M | 3.2% |
| 9 | QUALISHARES TR | 26,878 | $5.9M | 3% |
| 10 | JQUAJ P MORGAN EXCHANGE TRADED F | 81,484 | $5.9M | 3% |
| 11 | TDTTFLEXSHARES TR | 245,969 | $5.9M | 3% |
| 12 | LNTALLIANT ENERGY CORP | 75,924 | $5.8M | 3% |
| 13 | MSFTMICROSOFT CORP | 15,337 | $5.7M | 2.9% |
| 14 | SMHVANECK ETF TRUST | 7,477 | $4.9M | 2.5% |
| 15 | SPHDINVESCO EXCH TRADED FD TR II | 86,027 | $4.4M | 2.2% |
| 16 | QTECFIRST TR EXCHANGE-TRADED FD | 12,757 | $4.3M | 2.2% |
| 17 | JMOMJ P MORGAN EXCHANGE TRADED F | 49,831 | $4.3M | 2.2% |
| 18 | GOOGLALPHABET INC | 11,144 | $4.0M | 2% |
| 19 | XLPSELECT SECTOR SPDR TR | 47,814 | $4.0M | 2% |
| 20 | POWAINVESCO EXCH TRD SLF IDX FD | 44,252 | $3.9M | 2% |
| 21 | USMVISHARES TR | 40,661 | $3.9M | 2% |
| 22 | KBWBINVESCO EXCH TRADED FD TR II | 41,242 | $3.8M | 2% |
| 23 | FTCSFIRST TR EXCHANGE-TRADED FD | 40,812 | $3.8M | 2% |
| 24 | AGGISHARES TR | 37,233 | $3.7M | 1.9% |
| 25 | RPGINVESCO EXCHANGE TRADED FD T | 56,176 | $3.6M | 1.8% |
| 26 | IWMISHARES TR | 11,620 | $3.5M | 1.8% |
| 27 | RSPINVESCO EXCHANGE TRADED FD T | 15,824 | $3.4M | 1.7% |
| 28 | SLWSSPEND LIFE WISELY FUNDS INVT | 30,535 | $3.1M | 1.6% |
| 29 | INDAISHARES TR | 60,169 | $3.0M | 1.5% |
| 30 | AMZNAMAZON COM INC | 12,374 | $2.9M | 1.5% |
| 31 | JPSTJ P MORGAN EXCHANGE TRADED F | 49,203 | $2.5M | 1.3% |
| 32 | EMLCVANECK ETF TRUST | 85,162 | $2.2M | 1.1% |
| 33 | TLTISHARES TR | 21,468 | $1.9M | 1% |
| 34 | ZROZPIMCO ETF TR | 28,140 | $1.8M | 0.9% |
| 35 | IAKISHARES TR | 11,471 | $1.6M | 0.8% |
| 36 | INTCINTEL CORP | 9,035 | $1.3M | 0.6% |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 4,193 | $1.2M | 0.6% |
| 38 | AVGOBROADCOM INC | 3,059 | $1.2M | 0.6% |
| 39 | DGROISHARES TR | 13,473 | $1.0M | 0.5% |
| 40 | EXMOCEXXON MOBIL CORP | 6,213 | $849,404 | 0.4% |
| 41 | MTUMISHARES TR | 2,068 | $708,973 | 0.4% |
| 42 | VOOVANGUARD INDEX FDS | 1,014 | $696,426 | 0.4% |
| 43 | MUBISHARES TR | 6,302 | $678,222 | 0.3% |
| 44 | FMBFIRST TR EXCH TRADED FD III | 13,030 | $669,315 | 0.3% |
| 45 | GOOGALPHABET INC | 1,729 | $610,908 | 0.3% |
| 46 | JNJJOHNSON & JOHNSON | 2,383 | $605,211 | 0.3% |
| 47 | IVVISHARES TR | 761 | $569,906 | 0.3% |
| 48 | DFACDIMENSIONAL ETF TRUST | 12,793 | $567,498 | 0.3% |
| 49 | DFUVDIMENSIONAL ETF TRUST | 8,510 | $468,136 | 0.2% |
| 50 | EATON CORP PLC | 1,081 | $460,636 | 0.2% |
| 51 | SUBISHARES TR | 4,236 | $451,007 | 0.2% |
| 52 | JPMJPMORGAN CHASE & CO | 1,352 | $442,551 | 0.2% |
| 53 | DUHPDIMENSIONAL ETF TRUST | 10,018 | $418,052 | 0.2% |
| 54 | KBAKRANESHARES TRUST | 12,018 | $413,540 | 0.2% |
| 55 | PEPPEPSICO INC | 2,966 | $401,597 | 0.2% |
| 56 | SCHXSCHWAB STRATEGIC TR | 13,422 | $395,010 | 0.2% |
| 57 | ORCLORACLE CORP | 2,570 | $376,634 | 0.2% |
| 58 | KOCOCA COLA CO | 4,500 | $365,715 | 0.2% |
| 59 | VEAVANGUARD TAX-MANAGED FDS | 4,602 | $327,893 | 0.2% |
| 60 | DFICDIMENSIONAL ETF TRUST | 8,359 | $311,457 | 0.2% |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 621 | $310,743 | 0.2% |
| 62 | AAPLAPPLE INCCALL | 1,000 | $289,360 | 0.1% |
| 63 | MPCMARATHON PETE CORP | 1,130 | $288,908 | 0.1% |
| 64 | IMTMISHARES TR | 5,333 | $284,409 | 0.1% |
| 65 | CATCATERPILLAR INC | 259 | $275,810 | 0.1% |
| 66 | IVWISHARES TR | 1,992 | $273,960 | 0.1% |
| 67 | FXLFIRST TR EXCHANGE-TRADED FD | 1,254 | $272,394 | 0.1% |
| 68 | VLOVALERO ENERGY CORP | 1,000 | $260,440 | 0.1% |
| 69 | VTESVANGUARD WELLINGTON FD | 2,533 | $256,619 | 0.1% |
| 70 | EFAISHARES TR | 2,355 | $244,638 | 0.1% |
| 71 | NVDANVIDIA CORPORATION | 1,220 | $244,110 | 0.1% |
| 72 | DFIVDIMENSIONAL ETF TRUST | 4,481 | $242,064 | 0.1% |
| 73 | MCDMCDONALDS CORP | 895 | $241,928 | 0.1% |
| 74 | SCHFSCHWAB STRATEGIC TR | 8,691 | $240,741 | 0.1% |
| 75 | CVXCHEVRON CORPORATION | 1,435 | $237,817 | 0.1% |
| 76 | RPVINVESCO EXCHANGE TRADED FD T | 2,077 | $236,405 | 0.1% |
| 77 | VTEBVANGUARD MUN BD FDS | 4,502 | $227,712 | 0.1% |
| 78 | DIHPDIMENSIONAL ETF TRUST | 6,601 | $225,260 | 0.1% |
| 79 | GDXVANECK ETF TRUST | 2,980 | $224,841 | 0.1% |
| 80 | AVEMAMERICAN CENTY ETF TR | 2,303 | $222,217 | 0.1% |
| 81 | STLDSTEEL DYNAMICS INC | 949 | $217,758 | 0.1% |
| 82 | IGROISHARES TR | 2,374 | $208,746 | 0.1% |
| 83 | FXHFIRST TR EXCHANGE-TRADED FD | 1,648 | $201,716 | 0.1% |
| 84 | VLUEISHARES TR | 942 | $188,222 | 0.1% |
| 85 | IXUSISHARES TR | 1,958 | $186,872 | 0.1% |
| 86 | XLISELECT SECTOR SPDR TR | 992 | $183,749 | 0.1% |
| 87 | VWOVANGUARD INTL EQUITY INDEX F | 3,020 | $180,264 | 0.1% |
| 88 | PGPROCTER & GAMBLE CO | 1,187 | $174,062 | 0.1% |
| 89 | VBVANGUARD INDEX FDS | 549 | $166,413 | 0.1% |
| 90 | LLYELI LILLY & CO | 136 | $163,123 | 0.1% |
| 91 | IJHISHARES TR | 2,000 | $154,220 | 0.1% |
| 92 | AVSCAMERICAN CENTY ETF TR | 2,029 | $148,807 | 0.1% |
| 93 | XLKSELECT SECTOR SPDR TR | 774 | $147,463 | 0.1% |
| 94 | TXNTEXAS INSTRS INC | 466 | $138,901 | 0.1% |
| 95 | VSTVISTRA CORP | 854 | $135,471 | 0.1% |
| 96 | DFUSDIMENSIONAL ETF TRUST | 1,636 | $134,054 | 0.1% |
| 97 | LRCXLAM RESEARCH CORP | 305 | $132,166 | 0.1% |
| 98 | COPCONOCOPHILLIPS | 1,250 | $129,930 | 0.1% |
| 99 | DISDISNEY WALT CO | 1,295 | $124,644 | 0.1% |
| 100 | SEAGATE TECHNOLOGY HLDNGS PL | 120 | $115,800 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.