Delos Wealth Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Delos Wealth Advisors, LLC reported 341 stock positions worth $103.5 million. Its top holding was SS Spdrb B 3-12M T-Bill ETF (BILS) at 11.9% of the portfolio, followed by First Trust Utilities Alphad (FXU, 4.0%) and iShares 1-3 Year Treasury Bo (SHY, 4.0%). Compared with Q1 2024, it opened 7 new positions, sold out of 12, added to 54 and reduced 24. The biggest buy was Microsoft (MSFT, shares +59%) and the biggest sale SS Spdrb B 3-12M T-Bill ETF (BILS, shares −6%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001878326
Portfolio Value
$103.5M (Q2 2024)
SEC Filing
0001606507-24-000004 ↗ filed Aug 13, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $89.0M Q1 2024 Q2 2024: $103.5M $103.5M Q2 2024 Q3 2024: $114.5M Q3 2024 Q4 2024: $125.5M Q4 2024 Q1 2025: $126.3M Q1 2025 Q2 2025: $128.1M Q2 2025 Q3 2025: $148.2M Q3 2025 Q4 2025: $151.5M Q4 2025 Q1 2026: $174.7M Q1 2026 Q2 2026: $194.6M Q2 2026

Holdings 341 stocks · $103.5M
BILS SS Spdrb B 3-12M T-Bill ETF 11.86% 123,506 $12.3M Reduce -6.2%
FXU First Trust Utilities Alphad 4.04% 126,508 $4.2M Add +18.6%
SHY iShares 1-3 Year Treasury Bo 4.01% 50,871 $4.2M Add +6.6%
XLV SS Health Care Select Sector 3.73% 26,519 $3.9M Add +15.8%
TDTT NT Iboxx 3Y Dur Tips ETF 3.63% 159,059 $3.8M Add +4.7%
QUAL iShares MSCI USA Quality Fac 3.52% 21,343 $3.6M Add +10.5%
GLD SPDR Gold Shares 3.38% 16,280 $3.5M Add +9.5%
WMT Walmart Inc. 3.13% 47,815 $3.2M Add +16.9%
JQUA JPMorgan US Quality Factor 3.10% 60,562 $3.2M Add +13.2%
MSFT Microsoft Corp. 2.75% 6,368 $2.8M Add +59.5%
SPHD Invesco S&P 500 High Dividen 2.58% 60,097 $2.7M Add +9.4%
LNT Alliant Energy Corp. 2.58% 52,420 $2.7M Add +26.1%
XLP SS Consumer Staples Sel Sect 2.57% 34,666 $2.7M Add +8.3%
POWA Invesco Bloomberg Pricing Po 2.46% 32,817 $2.5M Add +9.0%
AEM Agnico Eagle Mines Ltd. 2.44% 38,589 $2.5M Add +4.7%
AAPL Apple Inc. 2.41% 11,824 $2.5M Add +41.3%
FTCS First Trust Capital Strength 2.33% 28,746 $2.4M Add +12.9%
JPST JPMorgan Ultra-Short Income 2.24% 45,935 $2.3M Reduce -7.8%
AGG iShares Core U.S. Aggregate 2.05% 21,829 $2.1M Add +6.2%
JMOM JPMorgan US Momentum Factor 2.03% 39,205 $2.1M Add +11.0%
QTEC First Trust Nasdq 100 Tech I 2.00% 10,485 $2.1M Add +6.5%
USMV iShares MSCI USA Min Vol Fac 1.96% 24,190 $2.0M Add +30.8%
TLT iShares 20+ Year Treasury BD 1.95% 22,004 $2.0M Add +19.0%
AMZN Amazon.com Inc. 1.95% 10,426 $2.0M Add +9.8%
ZROZ PIMCO 25+ YR Zero CPN US Tif 1.93% 26,581 $2.0M Add +21.3%
INDA iShares MSCI India ETF 1.69% 31,297 $1.7M Add +33.0%
RPG Invesco S&P 500 Pure Growth 1.67% 46,385 $1.7M Add +11.4%
GOOGL Alphabet Inc. Class A 1.65% 9,359 $1.7M Add +10.9%
KBWB Invesco KBW Bank ETF 1.43% 27,654 $1.5M Add +17.5%
SMH Vaneck Semiconductor ETF 1.42% 5,644 $1.5M Add +31.2%
EMLC Vaneck JPM Em Local Curr BND 1.29% 56,016 $1.3M Add +21.4%
RSP Invesco S&P 500 Equal Weight 1.06% 6,671 $1.1M Add +40.3%
IWM iShares Russell 2000 ETF 1.05% 5,343 $1.1M Add +45.3%
UDN Invesco DB US Dollar Index B 0.85% 49,354 $883K Reduce -21.8%
FMB First Trust Managed Municipa 0.64% 13,030 $665K Reduce -10.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.62% 3,700 $640K New
ET Energy Transfer LP 0.53% 33,524 $544K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.48% 5,460 $501K No change
USFR Wisdomtree Floating Rate Tre 0.48% 9,915 $499K No change
PEP Pepsico Inc. 0.45% 2,826 $466K Add +10769.2%
IAK iShares U.S. Insurance ETF 0.43% 3,969 $448K New
KBA Kraneshares Bosera MSCI Chin 0.43% 20,508 $446K New
XOM Exxon Mobil Corp. 0.43% 3,878 $446K Add +2054.4%
ORCL Oracle Corp. 0.35% 2,598 $367K Add +2551.0%
GOOG Alphabet Inc. Class C 0.32% 1,801 $330K Reduce -3.2%
RSPU Invesco S&P 500 Equal Weight 0.30% 5,296 $307K Reduce -13.6%
KO The Coca-Cola Co. 0.28% 4,508 $287K Add +56250.0%
INTC Intel Corp. 0.26% 8,544 $265K Add +19318.2%
MBB iShares MBS ETF 0.25% 2,817 $259K Add +0.2%
IVV iShares Core S&P 500 ETF 0.22% 418 $229K Add +2.7%
JNJ Johnson & Johnson 0.22% 1,545 $226K Add +3333.3%
BRK.B Berkshire Hathaway Inc. Class B 0.22% 548 $223K Add +277.9%
MKC.V McCormick & Co. Inc. VTG Com 0.18% 2,727 $188K Add +8.3%
PG The Procter & Gamble Co. 0.18% 1,133 $187K Add +751.9%
EFA iShares MSCI Eafe ETF 0.18% 2,355 $184K No change
RPV Invesco S&P 500 Pure Value E 0.17% 2,112 $176K Reduce -8.4%
FXH First Trust Health Care Alph 0.17% 1,648 $172K No change
FXL First Trust Technology Alpha 0.17% 1,254 $171K No change
VLO Valero Energy Corp. 0.15% 1,021 $160K Add +4761.9%
NVDA Nvidia Corp. 0.15% 1,290 $159K Add +15.2%
WM Waste Management Inc. 0.14% 668 $143K Reduce -17.6%
XLI SS Industrial Select Sector 0.12% 1,034 $126K Reduce -18.6%
GDX Vaneck Gold Miners ETF 0.12% 3,629 $123K No change
STLD Steel Dynamics Inc. 0.12% 948 $123K No change
UUP Invesco DB US Dollar Index B 0.12% 4,187 $122K Reduce -54.4%
CAT Caterpillar Inc. 0.11% 356 $119K No change
GOLDEN MATRIX GROUP INC 0.10% 40,000 $99K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 2,060 $97K Add +3333.3%
IXUS iShares Core Intl Stock ETF 0.08% 1,272 $86K Add +3.1%
MCD McDonald's Corp. 0.08% 325 $83K Add +1200.0%
FXY Invesco Currencyshares Japan 0.07% 1,219 $70K Add +11.2%
V Visa Inc. Class A 0.07% 267 $70K No change
TRGP Targa Resources Corp. 0.07% 526 $68K No change
CVX Chevron Corp. 0.06% 428 $67K No change
XLE SS Energy Select Sector 0.06% 701 $64K Reduce -19.5%
RRC Range Resources Corp. 0.06% 1,700 $57K No change
MRK Merck & Co. Inc. 0.05% 436 $54K No change
SPHB Invesco S&P 500 High Beta Et 0.05% 598 $51K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 628 $43K No change
ETN Eaton Corp. PLC 0.04% 126 $40K No change
XLB SS Materials Select Sector 0.04% 447 $39K Reduce -30.7%
AMGN Amgen Inc. 0.04% 119 $37K No change
META Meta Platforms Inc. Class A 0.03% 69 $35K No change
JPM JPMorgan Chase & Co. 0.03% 165 $33K No change
WIRE Encore Wire Corp. 0.03% 115 $33K No change
MPC Marathon Petroleum Corp. 0.03% 191 $33K No change
AVGO Broadcom Inc. 0.03% 20 $32K Add +33.3%
UNH Unitedhealth Group Inc. 0.03% 60 $31K No change
ISRG Intuitive Surgical Inc. 0.03% 67 $30K Reduce -6.9%
NLY Annaly Capital Management Inc. 0.03% 1,503 $29K No change
IYT iShares US Transportation Et 0.03% 416 $27K No change
ADBE Adobe Inc. 0.03% 47 $26K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 651 $26K Reduce -4.7%
MDT Medtronic PLC 0.02% 310 $24K No change
AXP American Express Co. 0.02% 100 $23K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 209 $23K No change
SPGI S&P Global Inc. 0.02% 45 $20K No change
MS Morgan Stanley 0.02% 205 $20K No change
DHR Danaher Corp. 0.02% 77 $19K No change
BA The Boeing Co. 0.02% 103 $19K No change

Show all 341 holdings

Options reported separately and not counted above: LUNR calls ($9K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $83 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 2$83No change

Total filed on the 13F, all lines: $103.5M.

Portfolio Sells Q1 2024 → Q2 2024
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -6.2% 11.86% −2.86
JPST JPMorgan Ultra-Short Income Reduce -7.8% 2.24% −0.58
UDN Invesco DB US Dollar Index B Reduce -21.8% 0.85% −0.42
FMB First Trust Managed Municipa Reduce -10.2% 0.64% −0.19
UUP Invesco DB US Dollar Index B Reduce -54.4% 0.12% −0.17
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.12
RSPU Invesco S&P 500 Equal Weight Reduce -13.6% 0.30% −0.09
MPT Medical Properties Trust Inc. Sold out 0.00% −0.08
RPV Invesco S&P 500 Pure Value E Reduce -8.4% 0.17% −0.06
XLI SS Industrial Select Sector Reduce -18.6% 0.12% −0.06
WM Waste Management Inc. Reduce -17.6% 0.14% −0.06
IYR iShares US Real Estate ETF Reduce -89.6% 0.00% −0.05
XLE SS Energy Select Sector Reduce -19.5% 0.06% −0.03
XLB SS Materials Select Sector Reduce -30.7% 0.04% −0.03
FLRN SS SPDR BB Ig Float RT ETF Reduce -90.3% 0.00% −0.02
SCHW Schwab (charles) Corp. Reduce -94.9% 0.00% −0.02
IVW iShares S&P 500 Growth ETF Sold out 0.00% −0.02
ABBV Abbvie Inc. Reduce -8.5% 0.01% −0.01
BAC Bank of America Corp. Reduce -4.7% 0.03% −0.00
QCOM Qualcomm Inc. Reduce -43.1% 0.01% −0.00
ISRG Intuitive Surgical Inc. Reduce -6.9% 0.03% −0.00
ASML ASML Holding NV-NY Reg SHS Reduce -50.0% 0.00% −0.00
ABNB Airbnb Inc. Class A Sold out 0.00% −0.00
WPC WP Carey Inc. Sold out 0.00% −0.00
OXY Occidental Petroleum Corp. Reduce -14.1% 0.00% −0.00
F Ford Motor Co. Reduce -2.4% 0.01% −0.00
KMI Kinder Morgan Inc. Reduce -49.6% 0.00% −0.00
XYZ Block Inc. Sold out 0.00% −0.00
PINS Pinterest Inc. Class A Sold out 0.00% −0.00
GM General Motors Co. Reduce -12.1% 0.00% −0.00
SILVERSUN TECHNOLOGIES INC Sold out 0.00% −0.00
ZM Zoom Communications Inc. Sold out 0.00% −0.00
PETV Petvivo Holdings Inc. Sold out 0.00% 0.00
FIRY Firy Inc. Sold out 0.00% 0.00
WBD Warner Bros Discovery Inc. Sold out 0.00% 0.00
GOOG Alphabet Inc. Class C Reduce -3.2% 0.32% +0.00

Portfolio Buys Q1 2024 → Q2 2024
MSFT Microsoft Corp. Add +59.5% 2.75% +0.86
AAPL Apple Inc. Add +41.3% 2.41% +0.79
IBM Intl Business Machines Corp. New 0.62% +0.62
PEP Pepsico Inc. Add +10769.2% 0.45% +0.45
IAK iShares U.S. Insurance ETF New 0.43% +0.43
KBA Kraneshares Bosera MSCI Chin New 0.43% +0.43
XOM Exxon Mobil Corp. Add +2054.4% 0.43% +0.41
WMT Walmart Inc. Add +16.9% 3.13% +0.36
ORCL Oracle Corp. Add +2551.0% 0.35% +0.34
SMH Vaneck Semiconductor ETF Add +31.2% 1.42% +0.33
INDA iShares MSCI India ETF Add +33.0% 1.69% +0.32
KO The Coca-Cola Co. Add +56250.0% 0.28% +0.28
INTC Intel Corp. Add +19318.2% 0.26% +0.25
USMV iShares MSCI USA Min Vol Fac Add +30.8% 1.96% +0.23
LNT Alliant Energy Corp. Add +26.1% 2.58% +0.22
GOOGL Alphabet Inc. Class A Add +10.9% 1.65% +0.22
JNJ Johnson & Johnson Add +3333.3% 0.22% +0.21
IWM iShares Russell 2000 ETF Add +45.3% 1.05% +0.18
PG The Procter & Gamble Co. Add +751.9% 0.18% +0.16
RSP Invesco S&P 500 Equal Weight Add +40.3% 1.06% +0.15
VLO Valero Energy Corp. Add +4761.9% 0.15% +0.15
FXU First Trust Utilities Alphad Add +18.6% 4.04% +0.15
BRK.B Berkshire Hathaway Inc. Class B Add +277.9% 0.22% +0.15
SLB SLB Ltd. Add +3333.3% 0.09% +0.09
MCD McDonald's Corp. Add +1200.0% 0.08% +0.07
NVDA Nvidia Corp. Add +15.2% 0.15% +0.04
AMZN Amazon.com Inc. Add +9.8% 1.95% +0.02
EMLC Vaneck JPM Em Local Curr BND Add +21.4% 1.29% +0.02
KBWB Invesco KBW Bank ETF Add +17.5% 1.43% +0.01
AVGO Broadcom Inc. Add +33.3% 0.03% +0.01
KD Kyndryl Holdings Inc. New 0.01% +0.01
SOWG Sow Good Inc. New 0.00% +0.00
SPLASH BEVERAGE GROUP INC New 0.00% +0.00
UWMC Uwm Holdings Corp. New 0.00% +0.00
T AT&T Inc. Add +0.7% 0.00% −0.00
SPTN Spartannash Co. Add +1.8% 0.00% −0.00
PMT Pennymac Mortgage Investment Add +3.7% 0.00% −0.00
VTRS Viatris Inc. Add +0.9% 0.00% −0.00
USIG iShares Broad Usd Investment Add +1.6% 0.01% −0.00
FXY Invesco Currencyshares Japan Add +11.2% 0.07% −0.01
IXUS iShares Core Intl Stock ETF Add +3.1% 0.08% −0.01
TLT iShares 20+ Year Treasury BD Add +19.0% 1.95% −0.01
IVV iShares Core S&P 500 ETF Add +2.7% 0.22% −0.02
ZROZ PIMCO 25+ YR Zero CPN US Tif Add +21.3% 1.93% −0.02
AEM Agnico Eagle Mines Ltd. Add +4.7% 2.44% −0.03
MKC.V McCormick & Co. Inc. VTG Com Add +8.3% 0.18% −0.04
MBB iShares MBS ETF Add +0.2% 0.25% −0.04
QUAL iShares MSCI USA Quality Fac Add +10.5% 3.52% −0.05
RPG Invesco S&P 500 Pure Growth Add +11.4% 1.67% −0.05
GLD SPDR Gold Shares Add +9.5% 3.38% −0.05

Options Activity Q1 2024 → Q2 2024
LUNR Intuitive Machines Inc. call Reduce -58.3% 2,500 $9K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2024 → Q2 2024
NLOP Net Lease Office Property COM Sold out 0 $1before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 295$194.6MBILS, AAPL, FXU, TAXX, GLD
Q1 2026 250$174.7MBILS, GLD, FXU, AEM, AAPL
Q4 2025 251$151.5MBILS, GLD, AAPL, FXU, AEM
Q3 2025 281$148.2MBILS, MSFT, FXU, GLD, AEM
Q2 2025 257$128.1MBILS, MSFT, FXU, GLD, TAXX
Q1 2025 52$126.3MBILS, TAXX, FXU, AAPL, GLD
Q4 2024 198$125.5MBILS, AAPL, TAXX, MSFT, FXU
Q3 2024 183$114.5MBILS, FXU, MSFT, XLV, GLD
Q2 2024 341$103.5MBILS, FXU, SHY, XLV, TDTT
Q1 2024 346$89.0MBILS, SHY, TDTT, FXU, XLV