Delos Wealth Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Delos Wealth Advisors, LLC reported 250 stock positions worth $174.7 million. Its top holding was SS Spdrb B 3-12M T-Bill ETF (BILS) at 7.2% of the portfolio, followed by SPDR Gold Shares (GLD, 4.7%) and First Trust Utilities Alphad (FXU, 4.6%). Compared with Q4 2025, it opened 61 new positions, sold out of 62, added to 56 and reduced 43. The biggest buy was a new position in iShares Short-Term National (SUB) and the biggest sale Intl Business Machines (IBM, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001878326
- Portfolio Value
- $174.7M (Q1 2026)
- SEC Filing
- 0001878326-26-000002 ↗ filed May 14, 2026
Holdings Value
Holdings 250 stocks · $174.7M
| BILS SS Spdrb B 3-12M T-Bill ETF | 7.19% | 126,275 | $12.6M | Add +5.4% |
| GLD SPDR Gold Shares | 4.74% | 19,239 | $8.3M | Add +0.7% |
| FXU First Trust Utilities Alphad | 4.64% | 163,441 | $8.1M | Add +5.1% |
| AEM Agnico Eagle Mines Ltd. | 4.58% | 39,452 | $8.0M | Add +0.9% |
| AAPL Apple Inc. | 4.09% | 28,151 | $7.1M | Add +7.1% |
| WMT Walmart Inc. | 3.89% | 54,727 | $6.8M | Add +6.2% |
| TAXX BBLX Irm Tax-Aware S Dur ETF | 3.86% | 133,399 | $6.7M | Add +10.9% |
| MSFT Microsoft Corp. | 3.10% | 14,636 | $5.4M | Add +8.3% |
| XLV SS Health Care Select Sector | 3.08% | 36,669 | $5.4M | Add +12.0% |
| LNT Alliant Energy Corp. | 2.98% | 72,634 | $5.2M | Add +7.1% |
| QUAL iShares MSCI USA Quality Fac | 2.86% | 26,039 | $5.0M | Add +8.7% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 2.78% | 200,082 | $4.8M | Add +16.0% |
| JQUA JPMorgan US Quality Factor | 2.75% | 78,421 | $4.8M | Add +7.6% |
| SPHD Invesco S&P 500 High Dividen | 2.32% | 81,793 | $4.1M | Add +9.6% |
| XLP SS Consumer Staples Sel Sect | 2.14% | 45,683 | $3.7M | Add +8.7% |
| POWA Invesco Bloomberg Pricing Po | 2.10% | 42,644 | $3.7M | Add +11.8% |
| FTCS First Trust Capital Strength | 2.06% | 38,791 | $3.6M | Add +12.3% |
| USMV iShares MSCI USA Min Vol Fac | 2.04% | 38,361 | $3.6M | Add +12.5% |
| JMOM JPMorgan US Momentum Factor | 1.90% | 48,912 | $3.3M | Add +7.8% |
| KBWB Invesco KBW Bank ETF | 1.77% | 39,144 | $3.1M | Add +7.5% |
| GOOGL Alphabet Inc. Class A | 1.77% | 10,770 | $3.1M | Add +3.9% |
| AGG iShares Core U.S. Aggregate | 1.75% | 30,741 | $3.1M | Add +10.9% |
| RSP Invesco S&P 500 Equal Weight | 1.69% | 15,364 | $2.9M | Add +4.1% |
| SMH Vaneck Semiconductor ETF | 1.63% | 7,441 | $2.9M | Add +1.7% |
| IWM iShares Russell 2000 ETF | 1.59% | 11,198 | $2.8M | Add +20.8% |
| QTEC First Trust Nasdq 100 Tech I | 1.56% | 12,643 | $2.7M | Add +4.5% |
| INDA iShares MSCI India ETF | 1.50% | 55,957 | $2.6M | Add +23.3% |
| RPG Invesco S&P 500 Pure Growth | 1.48% | 55,225 | $2.6M | Add +3.8% |
| AMZN Amazon.com Inc. | 1.42% | 11,946 | $2.5M | Add +5.8% |
| JPST JPMorgan Ultra-Short Income | 1.39% | 48,042 | $2.4M | Add +1.9% |
| EMLC Vaneck JPM Em Local Curr BND | 1.17% | 81,614 | $2.0M | Add +8.9% |
| TLT iShares 20+ Year Treasury BD | 0.92% | 18,435 | $1.6M | Add +94.8% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.89% | 24,200 | $1.5M | Add +99.1% |
| IAK iShares U.S. Insurance ETF | 0.79% | 10,789 | $1.4M | Add +21.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.58% | 4,164 | $1.0M | Reduce -2.3% |
| MUB iShares National Muni Bond E | 0.57% | 9,343 | $992K | Add +352.4% |
| XOM Exxon Mobil Corp. | 0.55% | 5,637 | $956K | Add +47.2% |
| DGRO iShares Core Dividend Growth | 0.54% | 13,473 | $946K | No change |
| ET Energy Transfer LP | 0.47% | 42,841 | $827K | Reduce -30.9% |
| SUB iShares Short-Term National | 0.46% | 7,589 | $808K | New |
| VTES Vanguard SH Term Tax-Ex Bond | 0.45% | 7,852 | $794K | New |
| AVGO Broadcom Inc. | 0.40% | 2,260 | $699K | Add +32185.7% |
| FMB First Trust Managed Municipa | 0.38% | 13,030 | $660K | No change |
| VOO Vanguard S&P 500 ETF | 0.35% | 1,014 | $606K | New |
| JNJ Johnson & Johnson | 0.32% | 2,313 | $565K | No change |
| DFAC Dimensional US Core Equity 2 | 0.28% | 12,793 | $497K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.28% | 2,068 | $496K | New |
| GOOG Alphabet Inc. Class C | 0.28% | 1,729 | $496K | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 0.27% | 723 | $472K | Add +67.4% |
| PEP Pepsico Inc. | 0.26% | 2,966 | $461K | Reduce -4.7% |
| DFUV Dimensional US Marketwide Va | 0.24% | 8,510 | $412K | New |
| SLWS SLW Short Duration Inc. ETF filed as SPEND LIFE WISELY FUNDS INVT | 0.23% | 3,990 | $402K | New |
| INTC Intel Corp. | 0.23% | 9,035 | $399K | Reduce -18.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.22% | 7,704 | $384K | Add +1895.8% |
| ORCL Oracle Corp. | 0.22% | 2,560 | $377K | Add +0.8% |
| DUHP Dimensional US High Profi Et | 0.21% | 10,018 | $368K | New |
| KBA Kraneshares Bosera MSCI Chin | 0.21% | 12,018 | $364K | Reduce -19.0% |
| ETN Eaton Corp. PLC | 0.20% | 990 | $354K | Add +24650.0% |
| SCHX Schwab US Large-Cap ETF | 0.20% | 13,422 | $344K | New |
| KO The Coca-Cola Co. | 0.20% | 4,500 | $342K | No change |
| CVX Chevron Corp. | 0.19% | 1,567 | $324K | No change |
| MPC Marathon Petroleum Corp. | 0.18% | 1,279 | $312K | Add +758.4% |
| FTSM First Trust Enh Short Mat FD | 0.17% | 5,000 | $299K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 621 | $298K | No change |
| DFIC Dimensional International Co. | 0.17% | 8,359 | $297K | New |
| MINT PIMCO Enhanced Short Maturit | 0.17% | 2,938 | $295K | New |
| VEA Vanguard Ftse Developed ETF | 0.17% | 4,571 | $293K | New |
| JPM JPMorgan Chase & Co. | 0.16% | 966 | $284K | Add +5937.5% |
| MCD McDonald's Corp. | 0.16% | 908 | $282K | Reduce -7.3% |
| MSI Motorola Solutions Inc. | 0.16% | 648 | $281K | New |
| GDX Vaneck Gold Miners ETF | 0.15% | 2,930 | $269K | Add +0.7% |
| IMTM iShares MSCI Intl Momentum F | 0.15% | 5,333 | $256K | New |
| VLO Valero Energy Corp. | 0.14% | 1,000 | $247K | No change |
| DFIV Dimensional International Va | 0.14% | 4,481 | $237K | New |
| CB Chubb Ltd. | 0.13% | 720 | $235K | New |
| EFA iShares MSCI Eafe ETF | 0.13% | 2,355 | $229K | No change |
| IVW iShares S&P 500 Growth ETF | 0.13% | 1,992 | $225K | No change |
| RPV Invesco S&P 500 Pure Value E | 0.13% | 2,077 | $223K | No change |
| SCHF Schwab Intl Equity ETF | 0.12% | 8,691 | $215K | New |
| DIHP Dimensional International Hi | 0.12% | 6,601 | $213K | New |
| FXL First Trust Technology Alpha | 0.11% | 1,254 | $199K | No change |
| IGRO iShares Intl Div Growth ETF | 0.11% | 2,374 | $199K | No change |
| AVEM Avantis Emerging Markets Eq | 0.11% | 2,303 | $186K | New |
| CAT Caterpillar Inc. | 0.10% | 257 | $182K | Reduce -10.4% |
| FXH First Trust Health Care Alph | 0.10% | 1,648 | $181K | No change |
| CSCO Cisco Systems Inc. | 0.10% | 2,289 | $178K | New |
| STLD Steel Dynamics Inc. | 0.10% | 977 | $176K | Add +3.0% |
| PG The Procter & Gamble Co. | 0.10% | 1,170 | $169K | No change |
| CME Cme Group Inc. | 0.10% | 570 | $168K | New |
| UNP Union Pacific Corp. | 0.10% | 690 | $167K | New |
| COP Conocophillips | 0.09% | 1,250 | $165K | Reduce -1.0% |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 2,991 | $162K | New |
| XLI SS Industrial Select Sector | 0.09% | 992 | $160K | No change |
| IXUS iShares Core Intl Stock ETF | 0.09% | 1,850 | $160K | Add +31.8% |
| APD Air Products & Chemicals Inc. | 0.09% | 511 | $148K | Add +4545.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 549 | $144K | New |
| IJH iShares Core S&P Midcap ETF | 0.08% | 2,000 | $135K | No change |
| VLUE iShares MSCI USA Value Facto | 0.08% | 942 | $134K | New |
| VST Vistra Corp. | 0.07% | 854 | $128K | No change |
| AVSC Avantis US Small Cap Equity | 0.07% | 2,029 | $126K | New |
Options reported separately and not counted above: NFLX calls ($48K), SOFI calls ($8K), LAC calls ($3K), SOUN calls ($3K), QBTS calls ($3K), IBRX calls ($0), ASST calls ($0).
Other holdings (3): bonds, preferreds, convertibles and warrants · $18 (not counted above)
Total filed on the 13F, all lines: $174.7M.
Portfolio Sells Q4 2025 → Q1 2026
| IBM Intl Business Machines Corp. | Reduce -2.3% | 0.58% | −0.26 |
| ET Energy Transfer LP | Reduce -30.9% | 0.47% | −0.20 |
| KBA Kraneshares Bosera MSCI Chin | Reduce -19.0% | 0.21% | −0.09 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.07 |
| HOOD Robinhood Markets Inc. Class A | Reduce -92.6% | 0.00% | −0.05 |
| MLTX Moonlake Immunotherapeutics | Reduce -83.3% | 0.01% | −0.04 |
| INTC Intel Corp. | Reduce -18.1% | 0.23% | −0.04 |
| CG The Carlyle Group Inc. | Sold out | 0.00% | −0.04 |
| MCD McDonald's Corp. | Reduce -7.3% | 0.16% | −0.04 |
| PEP Pepsico Inc. | Reduce -4.7% | 0.26% | −0.03 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -59.6% | 0.01% | −0.03 |
| VSAT Viasat Inc. | Sold out | 0.00% | −0.03 |
| DIS The Walt Disney Co. | Reduce -0.7% | 0.07% | −0.03 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.03 |
| ISRG Intuitive Surgical Inc. | Reduce -0.9% | 0.05% | −0.02 |
| SYK Stryker Corp. | Reduce -81.5% | 0.00% | −0.02 |
| BE Bloom Energy Corp. Class A | Sold out | 0.00% | −0.02 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -29.8% | 0.03% | −0.02 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.02 |
| JMTG Mortgage-Backed Securities | Sold out | 0.00% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -44.4% | 0.01% | −0.02 |
| ICE Intercontinental Exchange Inc. | Reduce -53.2% | 0.01% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -31.8% | 0.04% | −0.02 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.02 |
| BBEU JPMorgan Betabuilders Europe | Reduce -24.9% | 0.03% | −0.01 |
| ACN Accenture PLC Class A | Reduce -27.1% | 0.01% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -56.7% | 0.01% | −0.01 |
| QBTS D-Wave Quantum Inc. | Reduce -72.2% | 0.00% | −0.01 |
| MS Morgan Stanley | Reduce -2.6% | 0.05% | −0.01 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.01 |
| REAL The Realreal Inc. | Sold out | 0.00% | −0.01 |
| HON Honeywell International Inc. | Reduce -45.8% | 0.01% | −0.01 |
| NVDL Granitesh 2X LNG Nvda ETF | Sold out | 0.00% | −0.01 |
| TUR iShares MSCI Turkey ETF | Sold out | 0.00% | −0.01 |
| TSCO Tractor Supply Company | Reduce -60.0% | 0.01% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.01 |
| RF Regions Financial Corp. | Sold out | 0.00% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -29.1% | 0.02% | −0.01 |
| HD Home Depot Inc. | Reduce -28.3% | 0.01% | −0.01 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.01 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -71.0% | 0.00% | −0.01 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −0.01 |
| BBAI Bigbear.ai Holdings Inc. | Sold out | 0.00% | −0.01 |
| RITM Rithm Capital Corp. | Sold out | 0.00% | −0.01 |
| OPEN Opendoor Technologies Inc. | Reduce -80.0% | 0.00% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| SUB iShares Short-Term National | New | 0.46% | +0.46 |
| VTES Vanguard SH Term Tax-Ex Bond | New | 0.45% | +0.45 |
| MUB iShares National Muni Bond E | Add +352.4% | 0.57% | +0.42 |
| AVGO Broadcom Inc. | Add +32185.7% | 0.40% | +0.40 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Add +99.1% | 0.89% | +0.37 |
| TLT iShares 20+ Year Treasury BD | Add +94.8% | 0.92% | +0.37 |
| VOO Vanguard S&P 500 ETF | New | 0.35% | +0.35 |
| DFAC Dimensional US Core Equity 2 | New | 0.28% | +0.28 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.28% | +0.28 |
| XOM Exxon Mobil Corp. | Add +47.2% | 0.55% | +0.24 |
| DFUV Dimensional US Marketwide Va | New | 0.24% | +0.24 |
| SLWS SLW Short Duration Inc. ETF | New | 0.23% | +0.23 |
| DUHP Dimensional US High Profi Et | New | 0.21% | +0.21 |
| AEM Agnico Eagle Mines Ltd. | Add +0.9% | 4.58% | +0.21 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +1895.8% | 0.22% | +0.21 |
| ETN Eaton Corp. PLC | Add +24650.0% | 0.20% | +0.20 |
| SCHX Schwab US Large-Cap ETF | New | 0.20% | +0.20 |
| FTSM First Trust Enh Short Mat FD | New | 0.17% | +0.17 |
| DFIC Dimensional International Co. | New | 0.17% | +0.17 |
| MINT PIMCO Enhanced Short Maturit | New | 0.17% | +0.17 |
| VEA Vanguard Ftse Developed ETF | New | 0.17% | +0.17 |
| MPC Marathon Petroleum Corp. | Add +758.4% | 0.18% | +0.16 |
| MSI Motorola Solutions Inc. | New | 0.16% | +0.16 |
| JPM JPMorgan Chase & Co. | Add +5937.5% | 0.16% | +0.16 |
| IMTM iShares MSCI Intl Momentum F | New | 0.15% | +0.15 |
| DFIV Dimensional International Va | New | 0.14% | +0.14 |
| CB Chubb Ltd. | New | 0.13% | +0.13 |
| SCHF Schwab Intl Equity ETF | New | 0.12% | +0.12 |
| DIHP Dimensional International Hi | New | 0.12% | +0.12 |
| AVEM Avantis Emerging Markets Eq | New | 0.11% | +0.11 |
| WMT Walmart Inc. | Add +6.2% | 3.89% | +0.10 |
| CSCO Cisco Systems Inc. | New | 0.10% | +0.10 |
| CME Cme Group Inc. | New | 0.10% | +0.10 |
| UNP Union Pacific Corp. | New | 0.10% | +0.10 |
| VWO Vanguard Ftse Emerging Marke | New | 0.09% | +0.09 |
| APD Air Products & Chemicals Inc. | Add +4545.4% | 0.09% | +0.08 |
| IWM iShares Russell 2000 ETF | Add +20.8% | 1.59% | +0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.08% | +0.08 |
| VLUE iShares MSCI USA Value Facto | New | 0.08% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +67.4% | 0.27% | +0.07 |
| LNT Alliant Energy Corp. | Add +7.1% | 2.98% | +0.07 |
| AVSC Avantis US Small Cap Equity | New | 0.07% | +0.07 |
| DRI Darden Restaurants Inc. | New | 0.07% | +0.07 |
| DFUS Dimensional US Eq MKT ETF | New | 0.07% | +0.07 |
| SCHA Schwab US Small-Cap ETF | New | 0.04% | +0.04 |
| TDTT NT Iboxx 3Y Dur Tips ETF | Add +16.0% | 2.78% | +0.04 |
| GLDM SPDR Gold Minishares Trust | New | 0.03% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.03% | +0.03 |
| IVLU iShares MSCI International V | New | 0.03% | +0.03 |
| IQLT iShares MSCI International Q | Add +483.2% | 0.03% | +0.02 |
Options Activity Q4 2025 → Q1 2026
| JANX Janux Therapeutics Inc. | call | Sold out | 5,000 | $69Kbefore exit |
| RACE Ferrari NV | call | Sold out | 100 | $49Kbefore exit |
| NFLX Netflix Inc. | call | New | 500 | $48K |
| TSM Taiwan Semiconductor-SP ADR | call | Sold out | 100 | $23Kbefore exit |
| INTC Intel Corp. | call | Sold out | 400 | $15Kbefore exit |
| RKT Rocket Cos Inc. Class A | call | Sold out | 500 | $5Kbefore exit |
| SOUN Soundhound AI Inc. Class A | call | New | 400 | $3K |
| QBTS D-Wave Quantum Inc. | call | New | 200 | $3K |
| IBRX Immunitybio Inc. | call | New | 600 | $0 |
| STRIVE INC | call | Sold out | 3,000 | $0before exit |
| ASST Strive Inc. Class A | call | New | 3,000 | $0 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -80.5% | 16 | $10 |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -80.5% | 16 | $4 |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -80.5% | 16 | $4 |
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 |