Delos Wealth Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 15, 2024), Delos Wealth Advisors, LLC reported 183 stock positions worth $114.5 million. Its top holding was SS Spdrb B 3-12M T-Bill ETF (BILS) at 10.9% of the portfolio, followed by First Trust Utilities Alphad (FXU, 4.6%) and Microsoft (MSFT, 3.9%). Compared with Q2 2024, it opened 27 new positions, sold out of 185, added to 58 and reduced 49. The biggest buy was Microsoft (MSFT, shares +62%) and the biggest sale iShares 1-3 Year Treasury Bo (SHY, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001878326
- Portfolio Value
- $114.5M (Q3 2024)
- SEC Filing
- 0001878326-24-000006 ↗ filed Nov 15, 2024
Holdings Value
Holdings 183 stocks · $114.5M
| BILS SS Spdrb B 3-12M T-Bill ETF | 10.92% | 125,559 | $12.5M | Add +1.7% |
| FXU First Trust Utilities Alphad | 4.62% | 137,302 | $5.3M | Add +8.5% |
| MSFT Microsoft Corp. | 3.87% | 10,304 | $4.4M | Add +61.8% |
| XLV SS Health Care Select Sector | 3.85% | 28,587 | $4.4M | Add +7.8% |
| GLD SPDR Gold Shares | 3.78% | 17,796 | $4.3M | Add +9.3% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 3.74% | 178,162 | $4.3M | Add +12.0% |
| QUAL iShares MSCI USA Quality Fac | 3.57% | 22,817 | $4.1M | Add +6.9% |
| WMT Walmart Inc. | 3.54% | 50,159 | $4.1M | Add +4.9% |
| JQUA JPMorgan US Quality Factor | 3.23% | 65,369 | $3.7M | Add +7.9% |
| LNT Alliant Energy Corp. | 3.09% | 58,191 | $3.5M | Add +11.0% |
| AEM Agnico Eagle Mines Ltd. | 2.86% | 40,593 | $3.3M | Add +5.2% |
| SPHD Invesco S&P 500 High Dividen | 2.86% | 64,659 | $3.3M | Add +7.6% |
| XLP SS Consumer Staples Sel Sect | 2.64% | 36,399 | $3.0M | Add +5.0% |
| POWA Invesco Bloomberg Pricing Po | 2.57% | 34,680 | $2.9M | Add +5.7% |
| FTCS First Trust Capital Strength | 2.43% | 30,606 | $2.8M | Add +6.5% |
| AAPL Apple Inc. | 2.34% | 11,498 | $2.7M | Reduce -2.8% |
| USMV iShares MSCI USA Min Vol Fac | 2.21% | 27,693 | $2.5M | Add +14.5% |
| AGG iShares Core U.S. Aggregate | 2.19% | 24,720 | $2.5M | Add +13.2% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 2.15% | 29,830 | $2.5M | Add +12.2% |
| TLT iShares 20+ Year Treasury BD | 2.12% | 24,764 | $2.4M | Add +12.5% |
| JMOM JPMorgan US Momentum Factor | 2.10% | 42,092 | $2.4M | Add +7.4% |
| JPST JPMorgan Ultra-Short Income | 2.04% | 45,910 | $2.3M | Reduce -0.1% |
| QTEC First Trust Nasdq 100 Tech I | 1.85% | 11,079 | $2.1M | Add +5.7% |
| INDA iShares MSCI India ETF | 1.84% | 35,920 | $2.1M | Add +14.8% |
| AMZN Amazon.com Inc. | 1.74% | 10,703 | $2.0M | Add +2.7% |
| RPG Invesco S&P 500 Pure Growth | 1.71% | 49,832 | $2.0M | Add +7.4% |
| KBWB Invesco KBW Bank ETF | 1.55% | 30,367 | $1.8M | Add +9.8% |
| GOOGL Alphabet Inc. Class A | 1.43% | 9,901 | $1.6M | Add +5.8% |
| EMLC Vaneck JPM Em Local Curr BND | 1.39% | 62,754 | $1.6M | Add +12.0% |
| SMH Vaneck Semiconductor ETF | 1.35% | 6,308 | $1.5M | Add +11.8% |
| RSP Invesco S&P 500 Equal Weight | 1.21% | 7,719 | $1.4M | Add +15.7% |
| IWM iShares Russell 2000 ETF | 1.19% | 6,140 | $1.4M | Add +14.9% |
| UDN Invesco DB US Dollar Index B | 0.84% | 50,626 | $959K | Add +2.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.81% | 4,200 | $929K | Add +13.5% |
| IAK iShares U.S. Insurance ETF | 0.61% | 5,432 | $701K | Add +36.9% |
| KBA Kraneshares Bosera MSCI Chin | 0.60% | 26,307 | $682K | Add +28.3% |
| FMB First Trust Managed Municipa | 0.59% | 13,030 | $677K | No change |
| ET Energy Transfer LP | 0.48% | 34,078 | $547K | Add +1.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.44% | 5,460 | $501K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.44% | 9,915 | $498K | No change |
| PEP Pepsico Inc. | 0.42% | 2,802 | $476K | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.40% | 3,928 | $460K | Add +1.3% |
| ORCL Oracle Corp. | 0.37% | 2,500 | $426K | Reduce -3.8% |
| JNJ Johnson & Johnson | 0.35% | 2,450 | $397K | Add +58.6% |
| RSPU Invesco S&P 500 Equal Weight | 0.32% | 5,296 | $364K | No change |
| CVX Chevron Corp. | 0.30% | 2,357 | $347K | Add +450.7% |
| KO The Coca-Cola Co. | 0.28% | 4,500 | $323K | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.26% | 1,811 | $303K | Add +0.6% |
| MBB iShares MBS ETF | 0.25% | 2,938 | $281K | Add +4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 601 | $277K | Add +9.7% |
| IVV iShares Core S&P 500 ETF | 0.21% | 424 | $245K | Add +1.4% |
| MKC.V McCormick & Co. Inc. VTG Com | 0.20% | 2,727 | $225K | No change |
| INTC Intel Corp. | 0.20% | 9,575 | $225K | Add +12.1% |
| EFA iShares MSCI Eafe ETF | 0.17% | 2,355 | $197K | No change |
| RPV Invesco S&P 500 Pure Value E | 0.16% | 2,097 | $186K | Reduce -0.7% |
| FXH First Trust Health Care Alph | 0.16% | 1,648 | $184K | No change |
| FXL First Trust Technology Alpha | 0.15% | 1,254 | $174K | No change |
| PG The Procter & Gamble Co. | 0.15% | 1,000 | $173K | Reduce -11.7% |
| WM Waste Management Inc. | 0.13% | 718 | $149K | Add +7.5% |
| XLI SS Industrial Select Sector | 0.12% | 1,017 | $138K | Reduce -1.6% |
| VLO Valero Energy Corp. | 0.12% | 1,000 | $135K | Reduce -2.1% |
| GDX Vaneck Gold Miners ETF | 0.12% | 3,361 | $134K | Reduce -7.4% |
| TAXX BBLX Irm Tax-Aware S Dur ETF | 0.11% | 2,576 | $131K | New |
| COP Conocophillips | 0.11% | 1,228 | $129K | Add +4285.7% |
| STLD Steel Dynamics Inc. | 0.10% | 948 | $120K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.10% | 1,349 | $112K | Reduce -97.3% |
| UUP Invesco DB US Dollar Index B | 0.09% | 3,806 | $107K | Reduce -9.1% |
| CAT Caterpillar Inc. | 0.09% | 257 | $101K | Reduce -27.8% |
| IXUS iShares Core Intl Stock ETF | 0.08% | 1,294 | $94K | Add +1.7% |
| MCD McDonald's Corp. | 0.08% | 300 | $91K | Reduce -7.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.07% | 2,000 | $84K | Reduce -2.9% |
| FXY Invesco Currencyshares Japan | 0.07% | 1,219 | $78K | No change |
| XEL Xcel Energy Inc. | 0.07% | 1,200 | $78K | Add +3900.0% |
| DINO HF Sinclair Corp. | 0.07% | 1,700 | $76K | New |
| TRGP Targa Resources Corp. | 0.06% | 500 | $74K | Reduce -4.9% |
| XLE SS Energy Select Sector | 0.05% | 681 | $60K | Reduce -2.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.05% | 1,167 | $59K | New |
| RRC Range Resources Corp. | 0.05% | 1,700 | $52K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 628 | $51K | No change |
| V Visa Inc. Class A | 0.04% | 170 | $47K | Reduce -36.3% |
| MRK Merck & Co. Inc. | 0.04% | 400 | $45K | Reduce -8.3% |
| DKNG Draftkings Inc. Class A | 0.04% | 1,100 | $43K | New |
| XLB SS Materials Select Sector | 0.04% | 426 | $41K | Reduce -4.7% |
| SPHB Invesco S&P 500 High Beta Et | 0.03% | 388 | $35K | Reduce -35.1% |
| ETN Eaton Corp. PLC | 0.03% | 100 | $33K | Reduce -20.6% |
| VGK Vanguard Ftse Europe ETF | 0.03% | 461 | $33K | New |
| AMGN Amgen Inc. | 0.03% | 100 | $32K | Reduce -16.0% |
| NLY Annaly Capital Management Inc. | 0.03% | 1,503 | $30K | No change |
| MDT Medtronic PLC | 0.02% | 310 | $28K | No change |
| AXP American Express Co. | 0.02% | 100 | $27K | No change |
| NVDA Nvidia Corp. | 0.02% | 210 | $26K | Reduce -83.7% |
| META Meta Platforms Inc. Class A | 0.02% | 43 | $25K | Reduce -37.7% |
| MPC Marathon Petroleum Corp. | 0.02% | 149 | $24K | Reduce -22.0% |
| BND Vanguard Total Bond Market | 0.02% | 300 | $23K | Add +29900.0% |
| MS Morgan Stanley | 0.02% | 200 | $21K | Reduce -2.4% |
| TSCO Tractor Supply Company | 0.02% | 70 | $20K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 34 | $20K | New |
| XLK SS Technology Select Sector | 0.01% | 75 | $17K | No change |
| CSCO Cisco Systems Inc. | 0.01% | 311 | $17K | Reduce -13.8% |
| VOO Vanguard S&P 500 ETF | 0.01% | 30 | $16K | No change |
Options reported separately and not counted above: INTC calls ($235K), ELF calls ($76K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $60 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 2 | $60 | No change |
Total filed on the 13F, all lines: $114.5M.
Portfolio Sells Q2 2024 → Q3 2024
| SHY iShares 1-3 Year Treasury Bo | Reduce -97.3% | 0.10% | −3.92 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.1% | 2.04% | −0.20 |
| NVDA Nvidia Corp. | Reduce -83.7% | 0.02% | −0.13 |
| GOLDEN MATRIX GROUP INC | Sold out | 0.00% | −0.10 |
| AAPL Apple Inc. | Reduce -2.8% | 2.34% | −0.07 |
| VLO Valero Energy Corp. | Reduce -2.1% | 0.12% | −0.04 |
| PEP Pepsico Inc. | Reduce -0.8% | 0.42% | −0.03 |
| WIRE Encore Wire Corp. | Sold out | 0.00% | −0.03 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -11.7% | 0.15% | −0.03 |
| V Visa Inc. Class A | Reduce -36.3% | 0.04% | −0.03 |
| CAT Caterpillar Inc. | Reduce -27.8% | 0.09% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -81.8% | 0.01% | −0.03 |
| ISRG Intuitive Surgical Inc. | Reduce -89.5% | 0.00% | −0.03 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.03 |
| BAC Bank of America Corp. | Reduce -96.6% | 0.00% | −0.02 |
| UUP Invesco DB US Dollar Index B | Reduce -9.1% | 0.09% | −0.02 |
| AVGO Broadcom Inc. | Reduce -70.0% | 0.01% | −0.02 |
| IYT iShares US Transportation Et | Reduce -79.8% | 0.01% | −0.02 |
| SLB SLB Ltd. | Reduce -2.9% | 0.07% | −0.02 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.02 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.02 |
| SPHB Invesco S&P 500 High Beta Et | Reduce -35.1% | 0.03% | −0.02 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.02 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.02 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.02 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −0.01 |
| TJX TJX Companies Inc. | Reduce -64.1% | 0.01% | −0.01 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.01 |
| ABT Abbott Laboratories | Reduce -80.0% | 0.00% | −0.01 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.01 |
| ABBV Abbvie Inc. | Reduce -96.5% | 0.00% | −0.01 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.01 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.01 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.01 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -8.3% | 0.04% | −0.01 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -37.7% | 0.02% | −0.01 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.01 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.01 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.01 |
| MPC Marathon Petroleum Corp. | Reduce -22.0% | 0.02% | −0.01 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.01 |
| CBRE CBRE Group Inc. Class A | Sold out | 0.00% | −0.01 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.01 |
| WOOD iShares Global Timber & Fore | Reduce -81.3% | 0.00% | −0.01 |
| COPX Global X Copper Miners ETF | Reduce -79.9% | 0.00% | −0.01 |
| CSX CSX Corp. | Sold out | 0.00% | −0.01 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Add +61.8% | 3.87% | +1.12 |
| FXU First Trust Utilities Alphad | Add +8.5% | 4.62% | +0.57 |
| LNT Alliant Energy Corp. | Add +11.0% | 3.09% | +0.51 |
| AEM Agnico Eagle Mines Ltd. | Add +5.2% | 2.86% | +0.42 |
| WMT Walmart Inc. | Add +4.9% | 3.54% | +0.41 |
| GLD SPDR Gold Shares | Add +9.3% | 3.78% | +0.40 |
| SPHD Invesco S&P 500 High Dividen | Add +7.6% | 2.86% | +0.28 |
| USMV iShares MSCI USA Min Vol Fac | Add +14.5% | 2.21% | +0.25 |
| CVX Chevron Corp. | Add +450.7% | 0.30% | +0.24 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Add +12.2% | 2.15% | +0.22 |
| IBM Intl Business Machines Corp. | Add +13.5% | 0.81% | +0.19 |
| IAK iShares U.S. Insurance ETF | Add +36.9% | 0.61% | +0.18 |
| TLT iShares 20+ Year Treasury BD | Add +12.5% | 2.12% | +0.17 |
| KBA Kraneshares Bosera MSCI Chin | Add +28.3% | 0.60% | +0.16 |
| INDA iShares MSCI India ETF | Add +14.8% | 1.84% | +0.15 |
| RSP Invesco S&P 500 Equal Weight | Add +15.7% | 1.21% | +0.15 |
| AGG iShares Core U.S. Aggregate | Add +13.2% | 2.19% | +0.14 |
| IWM iShares Russell 2000 ETF | Add +14.9% | 1.19% | +0.14 |
| JQUA JPMorgan US Quality Factor | Add +7.9% | 3.23% | +0.13 |
| JNJ Johnson & Johnson | Add +58.6% | 0.35% | +0.13 |
| KBWB Invesco KBW Bank ETF | Add +9.8% | 1.55% | +0.13 |
| TDTT NT Iboxx 3Y Dur Tips ETF | Add +12.0% | 3.74% | +0.12 |
| TAXX BBLX Irm Tax-Aware S Dur ETF | New | 0.11% | +0.11 |
| XLV SS Health Care Select Sector | Add +7.8% | 3.85% | +0.11 |
| COP Conocophillips | Add +4285.7% | 0.11% | +0.11 |
| POWA Invesco Bloomberg Pricing Po | Add +5.7% | 2.57% | +0.11 |
| EMLC Vaneck JPM Em Local Curr BND | Add +12.0% | 1.39% | +0.11 |
| FTCS First Trust Capital Strength | Add +6.5% | 2.43% | +0.09 |
| XLP SS Consumer Staples Sel Sect | Add +5.0% | 2.64% | +0.07 |
| JMOM JPMorgan US Momentum Factor | Add +7.4% | 2.10% | +0.07 |
| XEL Xcel Energy Inc. | Add +3900.0% | 0.07% | +0.07 |
| DINO HF Sinclair Corp. | New | 0.07% | +0.07 |
| QUAL iShares MSCI USA Quality Fac | Add +6.9% | 3.57% | +0.05 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.05% | +0.05 |
| RPG Invesco S&P 500 Pure Growth | Add +7.4% | 1.71% | +0.04 |
| DKNG Draftkings Inc. Class A | New | 0.04% | +0.04 |
| VGK Vanguard Ftse Europe ETF | New | 0.03% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.7% | 0.24% | +0.03 |
| BND Vanguard Total Bond Market | Add +29900.0% | 0.02% | +0.02 |
| TSCO Tractor Supply Company | New | 0.02% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.02% | +0.02 |
| VCIT Vanguard Int-Term Corporate | New | 0.01% | +0.01 |
| CMG Chipotle Mexican Grill Inc. | New | 0.01% | +0.01 |
| EWJ iShares MSCI Japan ETF | New | 0.01% | +0.01 |
| CEG Constellation Energy | Add +354.6% | 0.01% | +0.01 |
| IDU iShares US Utilities ETF | New | 0.01% | +0.01 |
| PINK Simplify Health Care ETF | New | 0.01% | +0.01 |
| NOV Nov Inc. | New | 0.01% | +0.01 |
| VGLT Vanguard Long-Term Treasury | New | 0.01% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | New | 0.01% | +0.01 |
Options Activity Q2 2024 → Q3 2024
| INTC Intel Corp. | call | New | 10,000 | $235K |
| ELF Elf Beauty Inc. | call | New | 500 | $76K |
| LUNR Intuitive Machines Inc. | call | Sold out | 2,500 | $9Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |