Delos Wealth Advisors, LLC

CIK

1878326

Location

DALLAS, TX

Portfolio Value

Small $195,016,998

Diversification

Diversified

Filing Date

Global Rank

#6,569 / 8,794 — · as of Jun 2026

Top Industry

Consumer Electronics 14.3%

Period ended 3 months ago

Filed Aug 14, 2026 · 51d

21 quarters · since Jun 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

199 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.7%

+6.3 pts

Top 5

36.8%

+4.7 pts

Top 10

56.8%

+1.8 pts

HHI

518

Diversified+96

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	68.4%	$133,469,510	46
Technology	10.1%	$19,635,344	29
Financial Services	4.9%	$9,532,045	28
Consumer Defensive	3.8%	$7,444,465	10
Basic Materials	3.3%	$6,532,102	7
Utilities	3.2%	$6,223,413	7
Communication Services	2.5%	$4,796,011	7
Consumer Cyclical	1.7%	$3,336,827	13
Energy	1.0%	$1,916,892	10
Industrials	0.5%	$1,066,178	24
Healthcare	0.5%	$1,038,811	16
Real Estate	0.0%	$25,400	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BNDC	FlexShares Core Select Bond Fund	+45,887	245,969	$5,881,118
SLWS	SLW Short Duration Income ETF	+26,545	30,535	$3,084,767
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	+25,366	158,765	$8,055,736
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+13,010	258,337	$28,747,773
FAB	First Trust Multi Cap Value AlphaDEX Fund	+6,418	172,761	$8,854,951
IVZ	Invesco Ltd.	+6,332	127,664	$8,270,781
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+4,329	180,923	$12,668,089
AFK	VanEck Africa Index ETF	+3,746	95,731	$7,310,224
LNT	Alliant Energy Corp	+3,290	75,924	$5,792,241
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+2,711	42,199	$6,566,542
AAPL	Apple Inc.	+2,315	30,466	$8,815,641
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+2,145	53,579	$8,105,350
—		+2,131	48,622	$4,012,978
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	+1,608	44,252	$3,931,347
WMT	Walmart Inc.	+1,602	56,329	$6,379,822
ABI	VictoryShares Pioneer Asset-Based Income ETF	+1,411	72,000	$6,953,709
BILZ	PIMCO Ultra Short Government Active ETF	+1,002	28,140	$1,803,774
—		+921	127,196	$12,633,364
VB	Vanguard Morningstar Small-Cap ETF	+858	2,479	$992,421
AVGO	Broadcom Inc.	+799	3,059	$1,155,537
MSFT	Microsoft Corp	+701	15,337	$5,721,007
NVDA	Nvidia Corp	+697	1,420	$284,127
BNDX	Vanguard Total International Bond ETF	+670	1,837	$88,965
AEM	Agnico Eagle Mines Ltd	+636	40,088	$6,218,851
XOM	ExxonMobil Holdings Corp	+576	6,213	$849,441
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
ET	Energy Transfer LP	−42,617	224	$4,282
VFMF	Vanguard U.S. Multifactor ETF	−5,319	2,533	$256,618
VCRM	Vanguard Core Tax-Exempt Bond ETF	−3,202	4,502	$227,711
CSCO	Cisco Systems, Inc.	−1,980	309	$36,295
NU	Nu Holdings Ltd.	−1,500	1,000	$13,360
UNP	Union Pacific Corp	−648	42	$11,424
APD	Air Products & Chemicals, Inc.	−430	81	$23,747
MSI	Motorola Solutions, Inc.	−374	274	$113,789
NFLX	Netflix Inc	−357	239	$17,064
MPC	Marathon Petroleum Corp	−149	1,130	$288,907
CVX	Chevron Corp	−132	1,435	$237,865
APLD	Applied Digital Corp.	−65	167	$6,229
ICE	Intercontinental Exchange, Inc.	−62	70	$8,617
HCA	HCA Healthcare, Inc.	−47	89	$34,700
STLD	Steel Dynamics Inc	−28	949	$217,757
MA	Mastercard Inc	−26	18	$9,244
SYK	Stryker Corp	−16	6	$1,889
MCD	Mcdonalds Corp	−13	895	$241,927
MCK	Mckesson Corp	−12	36	$27,201
META	Meta Platforms, Inc.	−12	28	$15,772
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
LLY	ELI LILLY & Co	136	$163,122
STX	Seagate Technology Holdings plc	120	$115,800
GLW	Corning Inc /Ny	216	$55,172
PFG	Principal Financial Group Inc	504	$54,321
WMB	Williams Companies, Inc.	722	$53,673
PGR	Progressive Corp/Oh/	191	$41,723
COST	Costco Wholesale Corp /New	42	$39,289
V	Visa Inc.	112	$38,426
ETR	Entergy Corp /De/	316	$36,295
MRVL	Marvell Technology, Inc.	110	$32,767
MRK	Merck & Co., Inc.	253	$32,510
BUYZ	Franklin Disruptive Commerce ETF	1,000	$28,855
PANW	Palo Alto Networks Inc	81	$27,622
HPE	Hewlett Packard Enterprise Co	604	$27,246
DELL	Dell Technologies Inc.	62	$26,750
APH	Amphenol Corp /De/	75	$26,448
KMI	Kinder Morgan, Inc.	821	$26,247
AXP	American Express Co	68	$23,001
FITB	Fifth Third Bancorp	370	$20,856
WDC	Western Digital Corp	29	$18,522
BLK	BlackRock, Inc.	19	$18,269
SBUX	Starbucks Corp	170	$17,372
TJX	Tjx Companies Inc /De/	97	$14,695
GS	Goldman Sachs Group Inc	14	$14,159
TD	Toronto Dominion Bank	115	$13,964
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CAAA	First Trust AAA CMBS ETF	5,000	$298,900
CB	Chubb Ltd	720	$234,669
CME	Cme Group Inc.	570	$168,349
DRI	Darden Restaurants Inc	620	$121,544
ISRG	Intuitive Surgical Inc	208	$95,885
NXPI	NXP Semiconductors N.V.	237	$46,655
NLY	Annaly Capital Management Inc	1,503	$31,788
AMD	Advanced Micro Devices Inc	154	$31,328
CENX	Century Aluminum Co	425	$24,943
HON	Honeywell International Inc	110	$24,863
ACN	Accenture plc	110	$21,811
MLTX	MoonLake Immunotherapeutics	1,000	$18,640
TSM	Taiwan Semiconductor Manufacturing Co Ltd	51	$17,235
SYRE	Spyre Therapeutics, Inc.	250	$12,610
AUR	Aurora Innovation, Inc.	3,000	$12,360
ROKU	Roku, Inc	130	$12,300
FLY	Firefly Aerospace Inc.	400	$11,388
ARM	Arm Holdings PLC /Uk	75	$11,346
TBLU	Tortoise Global Water ETF	250	$10,590
VFS	VinFast Auto Ltd.	2,500	$9,625
GEV	GE Vernova Inc.	8	$6,983
QBTS	D-Wave Quantum Inc.	450	$6,493
AXTI	Axt Inc	100	$5,698
HYMC	Hycroft Mining Holding Corp	150	$5,280
DECK	Deckers Outdoor Corp	47	$4,704
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

199 tracked positions · $195,016,998 total · filing declares 304 positions · $195,029,149 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 199 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	258,337	+13,010	$28,747,773	—	14.74%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	180,923	+4,329	$12,668,089	+19.0%	6.50%
		Added	127,196	+921	$12,633,364	+0.6%	6.48%
FAB	First Trust Multi Cap Value AlphaDEX Fund	Added	172,761	+6,418	$8,854,951	+4.4%	4.54%
AAPL	Apple Inc. CALL + SHARES Technology	Added	30,466	+2,315	$8,815,641	+23.4%	4.52%
IVZ	Invesco Ltd. Financial Services	Added	127,664	+6,332	$8,270,781	+14.8%	4.24%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	53,579	+2,145	$8,105,350	+28.1%	4.16%
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	Added	158,765	+25,366	$8,055,736	+19.5%	4.13%
AFK	VanEck Africa Index ETF	Added	95,731	+3,746	$7,310,224	+41.4%	3.75%
GLD	Spdr Gold Trust	Added	19,728	+489	$7,267,400	−12.2%	3.73%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	72,000	+1,411	$6,953,709	+25.7%	3.57%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	42,199	+2,711	$6,566,542	+16.1%	3.37%
WMT	Walmart Inc. Consumer Defensive	Added	56,329	+1,602	$6,379,822	−6.2%	3.27%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	40,088	+636	$6,218,851	−22.3%	3.19%
BNDC	FlexShares Core Select Bond Fund	Added	245,969	+45,887	$5,881,118	+21.3%	3.02%
LNT	Alliant Energy Corp Utilities	Added	75,924	+3,290	$5,792,241	+11.1%	2.97%
MSFT	Microsoft Corp Technology	Added	15,337	+701	$5,721,007	+5.6%	2.93%
GOOGL	Alphabet Inc. Communication Services	Added	12,873	+374	$4,593,438	+27.8%	2.36%
		Added	48,622	+2,131	$4,012,978	+6.0%	2.06%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Added	44,252	+1,608	$3,931,347	+7.0%	2.02%
SLWS	SLW Short Duration Income ETF	Added	30,535	+26,545	$3,084,767	+668.2%	1.58%
AMZN	Amazon Com Inc Consumer Cyclical	Added	12,374	+428	$2,949,219	+18.5%	1.51%
DCOR	Dimensional US Core Equity 1 ETF	Held	52,398	0	$2,366,514	+10.6%	1.21%
BILZ	PIMCO Ultra Short Government Active ETF	Added	28,140	+1,002	$1,803,774	−2.2%	0.92%
INTC	Intel Corp Technology	Held	9,035	0	$1,261,557	+216.4%	0.65%
IBM	International Business Machines Corp Technology	Added	4,193	+29	$1,179,113	+16.8%	0.60%
AVGO	Broadcom Inc. Technology	Added	3,059	+799	$1,155,537	+65.2%	0.59%
VB	Vanguard Morningstar Small-Cap ETF	Added	2,479	+858	$992,421	+29.6%	0.51%
XOM	ExxonMobil Holdings Corp Energy	Added	6,213	+576	$849,441	−11.2%	0.44%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	25,282	+432	$744,834	+16.3%	0.38%
FCAL	First Trust California Municipal High income ETF	Held	13,030	0	$669,312	+1.4%	0.34%
JNJ	Johnson & Johnson Healthcare	Added	2,383	+70	$605,210	+7.0%	0.31%
ETN	Eaton Corp plc Industrials	Added	1,081	+91	$460,635	+30.1%	0.24%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,352	+386	$442,550	+55.7%	0.23%
		Held	12,018	0	$413,539	+13.7%	0.21%
PEP	Pepsico Inc Consumer Defensive	Held	2,966	0	$401,596	−12.8%	0.21%
ORCL	Oracle Corp Technology	Added	2,570	+10	$376,633	+0.0%	0.19%
ACSG	American Century Small Cap Growth Insights ETF	Held	4,332	0	$371,022	+18.9%	0.19%
KO	Coca Cola Co Consumer Defensive	Held	4,500	0	$365,715	+6.9%	0.19%
VEA	Vanguard FTSE Developed Markets ETF	Added	4,602	+31	$327,892	+11.9%	0.17%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	621	0	$310,742	+4.4%	0.16%
MPC	Marathon Petroleum Corp Energy	Reduced	1,130	-149	$288,907	−7.5%	0.15%
NVDA	Nvidia Corp CALL + SHARES Technology	Added	1,420	+697	$284,127	+125.3%	0.15%
CAT	Caterpillar Inc Industrials	Added	259	+2	$275,809	+51.5%	0.14%
VLO	Valero Energy Corp/Tx Energy	Held	1,000	0	$260,440	+5.4%	0.13%
VFMF	Vanguard U.S. Multifactor ETF	Reduced	2,533	-5,319	$256,618	−67.7%	0.13%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	895	-13	$241,927	−14.3%	0.12%
CVX	Chevron Corp Energy	Reduced	1,435	-132	$237,865	−26.6%	0.12%
CVY	Invesco Zacks Multi-Asset Income ETF	Held	2,077	0	$236,404	+6.0%	0.12%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Reduced	4,502	-3,202	$227,711	−40.8%	0.12%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.