Delos Wealth Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Delos Wealth Advisors, LLC reported 346 stock positions worth $89.0 million. Its top holding was SS Spdrb B 3-12M T-Bill ETF (BILS) at 14.7% of the portfolio, followed by iShares 1-3 Year Treasury Bo (SHY, 4.4%) and NT Iboxx 3Y Dur Tips ETF (TDTT, 4.1%). Compared with Q4 2023, it opened 129 new positions, sold out of 123, added to 113 and reduced 55. The biggest buy was iShares 20+ Year Treasury BD (TLT, shares +2382%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001878326
- Portfolio Value
- $89.0M (Q1 2024)
- SEC Filing
- 0001878326-24-000004 ↗ filed May 9, 2024
Holdings Value
Holdings 346 stocks · $89.0M
| BILS SS Spdrb B 3-12M T-Bill ETF | 14.72% | 131,727 | $13.1M | Add +0.7% |
| SHY iShares 1-3 Year Treasury Bo | 4.39% | 47,741 | $3.9M | Add +68.4% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 4.06% | 151,933 | $3.6M | Add +10.1% |
| FXU First Trust Utilities Alphad | 3.89% | 106,684 | $3.5M | Add +19.7% |
| XLV SS Health Care Select Sector | 3.80% | 22,909 | $3.4M | Reduce -9.9% |
| QUAL iShares MSCI USA Quality Fac | 3.57% | 19,312 | $3.2M | Add +62.9% |
| GLD SPDR Gold Shares | 3.44% | 14,864 | $3.1M | Add +32.2% |
| JQUA JPMorgan US Quality Factor | 3.18% | 53,507 | $2.8M | Add +82.5% |
| JPST JPMorgan Ultra-Short Income | 2.82% | 49,812 | $2.5M | Reduce -49.6% |
| WMT Walmart Inc. | 2.77% | 40,899 | $2.5M | Add +35.3% |
| XLP SS Consumer Staples Sel Sect | 2.75% | 32,018 | $2.4M | Reduce -22.1% |
| SPHD Invesco S&P 500 High Dividen | 2.74% | 54,911 | $2.4M | Add +33.0% |
| POWA Invesco Bloomberg Pricing Po | 2.66% | 30,111 | $2.4M | Reduce -22.1% |
| AEM Agnico Eagle Mines Ltd. | 2.47% | 36,855 | $2.2M | Add +43.6% |
| FTCS First Trust Capital Strength | 2.45% | 25,456 | $2.2M | Add +9.9% |
| LNT Alliant Energy Corp. | 2.36% | 41,587 | $2.1M | Add +55.3% |
| AGG iShares Core U.S. Aggregate | 2.26% | 20,554 | $2.0M | Add +22.8% |
| QTEC First Trust Nasdq 100 Tech I | 2.11% | 9,850 | $1.9M | Add +19.1% |
| JMOM JPMorgan US Momentum Factor | 2.09% | 35,309 | $1.9M | Add +61.4% |
| TLT iShares 20+ Year Treasury BD | 1.97% | 18,489 | $1.7M | Add +2381.7% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 1.95% | 21,923 | $1.7M | Add +2696.3% |
| AMZN Amazon.com Inc. | 1.92% | 9,492 | $1.7M | Add +6.1% |
| MSFT Microsoft Corp. | 1.89% | 3,993 | $1.7M | Add +15.1% |
| USMV iShares MSCI USA Min Vol Fac | 1.74% | 18,488 | $1.5M | Add +10839.6% |
| RPG Invesco S&P 500 Pure Growth | 1.72% | 41,621 | $1.5M | Add +43.9% |
| AAPL Apple Inc. | 1.61% | 8,371 | $1.4M | Add +24.8% |
| GOOGL Alphabet Inc. Class A | 1.43% | 8,437 | $1.3M | Add +11.2% |
| KBWB Invesco KBW Bank ETF | 1.42% | 23,531 | $1.3M | New |
| INDA iShares MSCI India ETF | 1.36% | 23,540 | $1.2M | New |
| UDN Invesco DB US Dollar Index B | 1.28% | 63,107 | $1.1M | New |
| EMLC Vaneck JPM Em Local Curr BND | 1.27% | 46,159 | $1.1M | New |
| SMH Vaneck Semiconductor ETF | 1.09% | 4,302 | $968K | Add +13343.8% |
| RSP Invesco S&P 500 Equal Weight | 0.91% | 4,754 | $805K | Add +1062.3% |
| IWM iShares Russell 2000 ETF | 0.87% | 3,677 | $773K | New |
| FMB First Trust Managed Municipa | 0.84% | 14,505 | $745K | New |
| ET Energy Transfer LP | 0.59% | 33,524 | $527K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.56% | 5,460 | $501K | Reduce -30.5% |
| USFR Wisdomtree Floating Rate Tre | 0.56% | 9,915 | $499K | No change |
| RSPU Invesco S&P 500 Equal Weight | 0.39% | 6,126 | $347K | Reduce -6.0% |
| GOOG Alphabet Inc. Class C | 0.32% | 1,861 | $283K | Add +1.7% |
| UUP Invesco DB US Dollar Index B | 0.29% | 9,172 | $260K | Reduce -82.3% |
| MBB iShares MBS ETF | 0.29% | 2,812 | $260K | Add +1.3% |
| IVV iShares Core S&P 500 ETF | 0.24% | 407 | $214K | Add +39.9% |
| RPV Invesco S&P 500 Pure Value E | 0.23% | 2,306 | $204K | Reduce -14.8% |
| MKC.V McCormick & Co. Inc. VTG Com | 0.22% | 2,517 | $195K | No change |
| EFA iShares MSCI Eafe ETF | 0.21% | 2,355 | $188K | No change |
| FXH First Trust Health Care Alph | 0.20% | 1,648 | $181K | No change |
| WM Waste Management Inc. | 0.19% | 811 | $173K | Reduce -18.9% |
| FXL First Trust Technology Alpha | 0.19% | 1,254 | $169K | No change |
| XLI SS Industrial Select Sector | 0.18% | 1,271 | $160K | Reduce -24.9% |
| STLD Steel Dynamics Inc. | 0.16% | 948 | $141K | Reduce -9.0% |
| CAT Caterpillar Inc. | 0.15% | 356 | $130K | Reduce -5.3% |
| GDX Vaneck Gold Miners ETF | 0.13% | 3,629 | $115K | Add +21.1% |
| GOLDEN MATRIX GROUP INC | 0.13% | 40,000 | $114K | Reduce -20.0% |
| PXD Pioneer Natural Resources Co. | 0.12% | 411 | $108K | Reduce -46.7% |
| NVDA Nvidia Corp. | 0.11% | 112 | $101K | Add +600.0% |
| IXUS iShares Core Intl Stock ETF | 0.09% | 1,234 | $84K | Add +46.6% |
| XLE SS Energy Select Sector | 0.09% | 871 | $82K | Reduce -11.3% |
| V Visa Inc. Class A | 0.08% | 267 | $75K | Add +71.2% |
| MPT Medical Properties Trust Inc. | 0.08% | 15,776 | $74K | Reduce -13.3% |
| CVX Chevron Corp. | 0.08% | 428 | $67K | Add +3.1% |
| FXY Invesco Currencyshares Japan | 0.08% | 1,096 | $67K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 145 | $61K | Reduce -87.4% |
| XLB SS Materials Select Sector | 0.07% | 645 | $60K | Reduce -33.5% |
| TRGP Targa Resources Corp. | 0.07% | 526 | $59K | Add +5.2% |
| RRC Range Resources Corp. | 0.07% | 1,700 | $59K | No change |
| MRK Merck & Co. Inc. | 0.06% | 436 | $58K | Add +9.0% |
| SPHB Invesco S&P 500 High Beta Et | 0.06% | 598 | $52K | Reduce -4.6% |
| IYR iShares US Real Estate ETF | 0.05% | 511 | $46K | Reduce -26.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 628 | $41K | No change |
| ETN Eaton Corp. PLC | 0.04% | 126 | $39K | Reduce -37.0% |
| MPC Marathon Petroleum Corp. | 0.04% | 191 | $38K | Add +28.2% |
| AMGN Amgen Inc. | 0.04% | 119 | $34K | Add +14.4% |
| META Meta Platforms Inc. Class A | 0.04% | 69 | $34K | Add +527.3% |
| JPM JPMorgan Chase & Co. | 0.04% | 165 | $33K | Reduce -22.5% |
| WIRE Encore Wire Corp. | 0.03% | 115 | $30K | No change |
| UNH Unitedhealth Group Inc. | 0.03% | 60 | $30K | Add +757.1% |
| NLY Annaly Capital Management Inc. | 0.03% | 1,503 | $30K | No change |
| IYT iShares US Transportation Et | 0.03% | 416 | $29K | Reduce -8.8% |
| ISRG Intuitive Surgical Inc. | 0.03% | 72 | $29K | Add +380.0% |
| MDT Medtronic PLC | 0.03% | 310 | $27K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 683 | $26K | Add +402.2% |
| ADBE Adobe Inc. | 0.03% | 47 | $24K | Add +2250.0% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.03% | 765 | $24K | Reduce -57.5% |
| AXP American Express Co. | 0.03% | 100 | $23K | Reduce -50.0% |
| PG The Procter & Gamble Co. | 0.02% | 133 | $22K | Add +1562.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 209 | $21K | New |
| XOM Exxon Mobil Corp. | 0.02% | 180 | $21K | Add +116.9% |
| ABT Abbott Laboratories | 0.02% | 175 | $20K | Add +400.0% |
| AVGO Broadcom Inc. | 0.02% | 15 | $20K | New |
| BA The Boeing Co. | 0.02% | 103 | $20K | Reduce -49.3% |
| SCHW Schwab (charles) Corp. | 0.02% | 274 | $20K | Add +5.4% |
| MS Morgan Stanley | 0.02% | 205 | $19K | Reduce -49.1% |
| DHR Danaher Corp. | 0.02% | 77 | $19K | Add +3750.0% |
| SPGI S&P Global Inc. | 0.02% | 45 | $19K | Add +4400.0% |
| MA Mastercard Inc. Class A | 0.02% | 38 | $18K | Add +1800.0% |
| CSCO Cisco Systems Inc. | 0.02% | 361 | $18K | Reduce -43.2% |
| ABBV Abbvie Inc. | 0.02% | 94 | $17K | Add +754.5% |
| CBOE Cboe Global Markets Inc. | 0.02% | 89 | $16K | New |
| ACN Accenture PLC Class A | 0.02% | 46 | $16K | Add +4500.0% |
Options reported separately and not counted above: LUNR calls ($34K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $87 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 2 | $87 | No change |
Lines left out (1) · $1 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| NLOP Net Lease Office Property | COM | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $89.0M.
Portfolio Sells Q4 2023 → Q1 2024
| JPST JPMorgan Ultra-Short Income | Reduce -49.6% | 2.82% | −4.52 |
| UUP Invesco DB US Dollar Index B | Reduce -82.3% | 0.29% | −1.78 |
| XLP SS Consumer Staples Sel Sect | Reduce -22.1% | 2.75% | −1.63 |
| POWA Invesco Bloomberg Pricing Po | Reduce -22.1% | 2.66% | −1.48 |
| XLV SS Health Care Select Sector | Reduce -9.9% | 3.80% | −1.33 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -87.4% | 0.07% | −0.54 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -30.5% | 0.56% | −0.50 |
| RSPU Invesco S&P 500 Equal Weight | Reduce -6.0% | 0.39% | −0.14 |
| PXD Pioneer Natural Resources Co. | Reduce -46.7% | 0.12% | −0.14 |
| XLI SS Industrial Select Sector | Reduce -24.9% | 0.18% | −0.11 |
| RPV Invesco S&P 500 Pure Value E | Reduce -14.8% | 0.23% | −0.10 |
| FTSM First Trust Enh Short Mat FD | Sold out | 0.00% | −0.08 |
| QLV NT US Qual Lowvol ETF | Sold out | 0.00% | −0.08 |
| WM Waste Management Inc. | Reduce -18.9% | 0.19% | −0.07 |
| TDTF NT Iboxx 5Y Dur Tips ETF | Sold out | 0.00% | −0.07 |
| BA The Boeing Co. | Reduce -49.3% | 0.02% | −0.06 |
| XLB SS Materials Select Sector | Reduce -33.5% | 0.07% | −0.06 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -57.5% | 0.03% | −0.05 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.05 |
| GOLDEN MATRIX GROUP INC | Reduce -20.0% | 0.13% | −0.05 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.05 |
| MPT Medical Properties Trust Inc. | Reduce -13.3% | 0.08% | −0.05 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.04 |
| IYR iShares US Real Estate ETF | Reduce -26.9% | 0.05% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Reduce -66.4% | 0.02% | −0.04 |
| XLK SS Technology Select Sector | Reduce -61.5% | 0.02% | −0.04 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.04 |
| MS Morgan Stanley | Reduce -49.1% | 0.02% | −0.03 |
| GUNR NT Mstar GLBL NR ETF | Sold out | 0.00% | −0.03 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.03 |
| AXP American Express Co. | Reduce -50.0% | 0.03% | −0.03 |
| XLE SS Energy Select Sector | Reduce -11.3% | 0.09% | −0.03 |
| GE General Electric | Reduce -98.0% | 0.00% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -43.2% | 0.02% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -37.0% | 0.04% | −0.03 |
| STLD Steel Dynamics Inc. | Reduce -9.0% | 0.16% | −0.02 |
| FCA First Trust China | Sold out | 0.00% | −0.02 |
| OXY Occidental Petroleum Corp. | Reduce -73.4% | 0.01% | −0.02 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.02 |
| CAT Caterpillar Inc. | Reduce -5.3% | 0.15% | −0.02 |
| SPHB Invesco S&P 500 High Beta Et | Reduce -4.6% | 0.06% | −0.02 |
| PFE Pfizer Inc. | Reduce -46.1% | 0.01% | −0.02 |
| TIP iShares Tips Bond ETF | Reduce -95.4% | 0.00% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -22.5% | 0.04% | −0.02 |
| KBA Kraneshares Bosera MSCI Chin | Sold out | 0.00% | −0.01 |
| AVXL Anavex Life Sciences Corp. | Sold out | 0.00% | −0.01 |
| FDRR Fidelity Div ETF Rise Rates | Sold out | 0.00% | −0.01 |
| FDX FedEx Corp. | Reduce -57.1% | 0.01% | −0.01 |
| IYT iShares US Transportation Et | Reduce -8.8% | 0.03% | −0.01 |
| TYL Tyler Technologies Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| TLT iShares 20+ Year Treasury BD | Add +2381.7% | 1.97% | +1.86 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Add +2696.3% | 1.95% | +1.85 |
| USMV iShares MSCI USA Min Vol Fac | Add +10839.6% | 1.74% | +1.72 |
| KBWB Invesco KBW Bank ETF | New | 1.42% | +1.42 |
| INDA iShares MSCI India ETF | New | 1.36% | +1.36 |
| UDN Invesco DB US Dollar Index B | New | 1.28% | +1.28 |
| EMLC Vaneck JPM Em Local Curr BND | New | 1.27% | +1.27 |
| JQUA JPMorgan US Quality Factor | Add +82.5% | 3.18% | +1.10 |
| SMH Vaneck Semiconductor ETF | Add +13343.8% | 1.09% | +1.08 |
| QUAL iShares MSCI USA Quality Fac | Add +62.9% | 3.57% | +0.99 |
| SHY iShares 1-3 Year Treasury Bo | Add +68.4% | 4.39% | +0.95 |
| IWM iShares Russell 2000 ETF | New | 0.87% | +0.87 |
| FMB First Trust Managed Municipa | New | 0.84% | +0.84 |
| RSP Invesco S&P 500 Equal Weight | Add +1062.3% | 0.91% | +0.81 |
| JMOM JPMorgan US Momentum Factor | Add +61.4% | 2.09% | +0.61 |
| WMT Walmart Inc. | Add +35.3% | 2.77% | +0.42 |
| AEM Agnico Eagle Mines Ltd. | Add +43.6% | 2.47% | +0.39 |
| RPG Invesco S&P 500 Pure Growth | Add +43.9% | 1.72% | +0.34 |
| LNT Alliant Energy Corp. | Add +55.3% | 2.36% | +0.32 |
| GLD SPDR Gold Shares | Add +32.2% | 3.44% | +0.26 |
| SPHD Invesco S&P 500 High Dividen | Add +33.0% | 2.74% | +0.15 |
| NVDA Nvidia Corp. | Add +600.0% | 0.11% | +0.10 |
| FXY Invesco Currencyshares Japan | New | 0.08% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +39.9% | 0.24% | +0.03 |
| META Meta Platforms Inc. Class A | Add +527.3% | 0.04% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +757.1% | 0.03% | +0.03 |
| ADBE Adobe Inc. | Add +2250.0% | 0.03% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +380.0% | 0.03% | +0.02 |
| TJX TJX Companies Inc. | New | 0.02% | +0.02 |
| V Visa Inc. Class A | Add +71.2% | 0.08% | +0.02 |
| PG The Procter & Gamble Co. | Add +1562.5% | 0.02% | +0.02 |
| BAC Bank of America Corp. | Add +402.2% | 0.03% | +0.02 |
| AVGO Broadcom Inc. | New | 0.02% | +0.02 |
| DHR Danaher Corp. | Add +3750.0% | 0.02% | +0.02 |
| SPGI S&P Global Inc. | Add +4400.0% | 0.02% | +0.02 |
| MA Mastercard Inc. Class A | Add +1800.0% | 0.02% | +0.02 |
| CBOE Cboe Global Markets Inc. | New | 0.02% | +0.02 |
| ACN Accenture PLC Class A | Add +4500.0% | 0.02% | +0.02 |
| ABT Abbott Laboratories | Add +400.0% | 0.02% | +0.02 |
| ABBV Abbvie Inc. | Add +754.5% | 0.02% | +0.02 |
| HD Home Depot Inc. | Add +1900.0% | 0.02% | +0.02 |
| MCO Moody's Corp. | Add +3700.0% | 0.02% | +0.02 |
| ZTS Zoetis Inc. | Add +2025.0% | 0.02% | +0.01 |
| LDOS Leidos Holdings Inc. | New | 0.01% | +0.01 |
| ORCL Oracle Corp. | New | 0.01% | +0.01 |
| AMD Advanced Micro Devices | New | 0.01% | +0.01 |
| IXUS iShares Core Intl Stock ETF | Add +46.6% | 0.09% | +0.01 |
| MNST Monster Beverage Corp. | New | 0.01% | +0.01 |
| CSX CSX Corp. | New | 0.01% | +0.01 |
| KLAC KLA Corp. | Add +1600.0% | 0.01% | +0.01 |
Options Activity Q4 2023 → Q1 2024
| XLV SS Health Care Select Sector | call | Sold out | 10,000 | $1.4Mbefore exit |
| LUNR Intuitive Machines Inc. | call | New | 6,000 | $34K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| NLOP Net Lease Office Property | COM | New | 0 | $1 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 295 | $194.6M | BILS, AAPL, FXU, TAXX, GLD |
| Q1 2026 | 250 | $174.7M | BILS, GLD, FXU, AEM, AAPL |
| Q4 2025 | 251 | $151.5M | BILS, GLD, AAPL, FXU, AEM |
| Q3 2025 | 281 | $148.2M | BILS, MSFT, FXU, GLD, AEM |
| Q2 2025 | 257 | $128.1M | BILS, MSFT, FXU, GLD, TAXX |
| Q1 2025 | 52 | $126.3M | BILS, TAXX, FXU, AAPL, GLD |
| Q4 2024 | 198 | $125.5M | BILS, AAPL, TAXX, MSFT, FXU |
| Q3 2024 | 183 | $114.5M | BILS, FXU, MSFT, XLV, GLD |
| Q2 2024 | 341 | $103.5M | BILS, FXU, SHY, XLV, TDTT |
| Q1 2024 | 346 | $89.0M | BILS, SHY, TDTT, FXU, XLV |