Delos Wealth Advisors, LLC

CIK

1878326

Location

DALLAS, TX

Portfolio Value

Micro $57,844,904

Diversification

Diversified

Filing Date

Global Rank

#6,627 / 8,605 ▲ 234 · as of Mar 2026

Top Industry

Gold 16.3%

3Y Alpha vs SPY

+3.7%

Period ended 3 months ago

Filed May 14, 2026 · 56d

20 quarters · since Jun 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+93.7%

SPY

+76.5%

Annualised alpha

+3.8%

Max drawdown

−14.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

137 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.3%

+0.1 pts

Top 5

61.6%

−1.4 pts

Top 10

83.5%

−3.0 pts

HHI

916

Diversified−28

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.5%	$15,932,907	33
Unclassified	15.0%	$8,668,707	7
Basic Materials	14.6%	$8,420,485	9
Consumer Defensive	13.5%	$7,833,335	8
Utilities	9.6%	$5,569,837	6
Communication Services	5.8%	$3,339,990	7
Consumer Cyclical	5.1%	$2,967,017	11
Energy	3.4%	$1,957,569	7
Financial Services	2.2%	$1,286,061	20
Industrials	1.6%	$930,131	16
Healthcare	1.6%	$904,737	11
Real Estate	0.1%	$34,128	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
LNT	Alliant Energy Corp	+4,822	72,634	$5,212,215
WMT	Walmart Inc.	+3,200	54,727	$6,801,471
AVGO	Broadcom Inc.	+2,253	2,260	$699,492
AAPL	Apple Inc.	+1,860	28,151	$7,144,442
MPC	Marathon Petroleum Corp	+1,130	1,279	$312,306
MSFT	Microsoft Corp	+1,116	14,636	$5,417,808
ETN	Eaton Corp plc	+986	990	$354,093
JPM	Jpmorgan Chase & Co	+950	966	$284,158
AMZN	Amazon Com Inc	+658	11,946	$2,487,993
APD	Air Products & Chemicals, Inc.	+500	511	$148,440
NFLX	Netflix Inc	+497	596	$57,305
GOOGL	Alphabet Inc.	+403	10,770	$3,097,021
AEM	Agnico Eagle Mines Ltd	+357	39,452	$8,007,966
NVDA	Nvidia Corp	+290	723	$126,091
GLD	Spdr Gold Trust	+128	19,239	$8,278,349
NXPI	NXP Semiconductors N.V.	+79	237	$46,655
FXY	Invesco CurrencyShares Japanese Yen Trust	+70	1,377	$79,700
UDN	Invesco Db US Dollar Index Bearish Fund	+55	3,140	$56,520
STLD	Steel Dynamics Inc	+28	977	$175,860
ORCL	Oracle Corp	+20	2,560	$376,601
AXON	Axon Enterprise, Inc.	+10	50	$21,234
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ET	Energy Transfer LP	−19,202	42,841	$826,831
MLTX	MoonLake Immunotherapeutics	−5,000	1,000	$18,640
INTC	Intel Corp	−2,400	9,035	$398,714
OPEN	Opendoor Technologies Inc.	−2,000	500	$2,340
HOOD	Robinhood Markets, Inc.	−602	48	$3,326
QBTS	D-Wave Quantum Inc.	−450	450	$6,493
NEE	Nextera Energy Inc	−342	734	$68,173
T	At&T Inc.	−318	430	$12,465
TSCO	Tractor Supply Co /De/	−294	196	$8,878
ICE	Intercontinental Exchange, Inc.	−150	132	$20,760
PEP	Pepsico Inc	−145	2,966	$460,590
IBM	International Business Machines Corp	−99	4,164	$1,009,311
SYK	Stryker Corp	−97	22	$7,228
HON	Honeywell International Inc	−93	110	$26,075
TXN	Texas Instruments Inc	−81	197	$38,245
MCD	Mcdonalds Corp	−71	908	$282,197
PLTR	Palantir Technologies Inc.	−71	29	$4,242
MA	Mastercard Inc	−65	44	$21,985
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−49	51	$17,235
ACN	Accenture plc	−41	110	$21,811
SPY	Spdr S&P 500 ETF Trust	−34	80	$52,027
MRSH	Marsh & Mclennan Companies, Inc.	−33	115	$19,946
META	Meta Platforms, Inc.	−32	40	$22,885
CAT	Caterpillar Inc	−30	257	$182,074
HD	Home Depot, Inc.	−30	76	$24,995
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MSI	Motorola Solutions, Inc.	648	$281,212
CB	Chubb Ltd	720	$234,669
CSCO	Cisco Systems, Inc.	2,289	$177,603
CME	Cme Group Inc.	570	$168,349
UNP	Union Pacific Corp	690	$167,407
DRI	Darden Restaurants Inc	620	$121,544
GLDM	World Gold Trust	546	$50,608
NU	Nu Holdings Ltd.	2,500	$35,925
AMD	Advanced Micro Devices Inc	154	$31,328
ASST	Strive, Inc.	3,000	$30,060
CENX	Century Aluminum Co	425	$24,943
SYRE	Spyre Therapeutics, Inc.	250	$12,610
ROKU	Roku, Inc	130	$12,300
FLY	Firefly Aerospace Inc.	400	$11,388
ARM	Arm Holdings PLC /Uk	75	$11,346
VFS	VinFast Auto Ltd.	2,500	$9,625
AXTI	Axt Inc	100	$5,698
HYMC	Hycroft Mining Holding Corp	150	$5,280
ASTS	AST SpaceMobile, Inc.	59	$4,889
DECK	Deckers Outdoor Corp	47	$4,704
HBM	Hudbay Minerals Inc.	221	$4,618
IBRX	ImmunityBio, Inc.	600	$4,602
EAT	Brinker International, Inc	30	$4,283
ONDS	Ondas Inc.	438	$3,959
SOUN	Soundhound Ai, Inc.	400	$2,748
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BX	Blackstone Inc.	641	$98,803
JANX	Janux Therapeutics, Inc.	5,000	$69,000
CG	Carlyle Group Inc.	1,003	$59,287
TSLA	Tesla, Inc.	100	$44,972
VSAT	Viasat Inc	1,200	$41,352
INTU	Intuit Inc.	59	$39,082
RACE	Ferrari N.V.	100	$36,956
BE	Bloom Energy Corp	400	$34,756
DKNG	DraftKings Inc.	900	$31,014
APO	Apollo Global Management, Inc.	174	$25,188
REAL	TheRealReal, Inc.	1,250	$19,725
RF	Regions Financial Corp	575	$15,582
BBAI	BigBear.ai Holdings, Inc.	2,500	$13,500
RITM	Rithm Capital Corp.	1,174	$12,796
AXP	American Express Co	30	$11,098
RKT	Rocket Companies, Inc.	500	$9,680
CCJ	Cameco Corp	100	$9,149
ETHA	iShares Ethereum Trust ETF	400	$8,972
UPS	United Parcel Service Inc	75	$7,439
FIVE	Five Below, Inc	32	$6,027
CRL	Charles River Laboratories International, Inc.	29	$5,784
MTZ	Mastec Inc	25	$5,434
GEHC	GE HealthCare Technologies Inc.	65	$5,331
ZM	Zoom Communications, Inc.	60	$5,177
TTAN	ServiceTitan, Inc.	43	$4,579
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

137 positions · $57,844,904 total · as of Mar 31, 2026

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

Showing 1–50 of 137 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust	Added	19,239	+128	$8,278,349	+9.3%	14.31%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	39,452	+357	$8,007,966	+20.8%	13.84%
AAPL	Apple Inc. Technology	Added	28,151	+1,860	$7,144,442	−0.0%	12.35%
WMT	Walmart Inc. Consumer Defensive	Added	54,727	+3,200	$6,801,471	+18.5%	11.76%
MSFT	Microsoft Corp Technology	Added	14,636	+1,116	$5,417,808	−17.1%	9.37%
LNT	Alliant Energy Corp Utilities	Added	72,634	+4,822	$5,212,215	+18.2%	9.01%
GOOGL	Alphabet Inc. Communication Services	Added	10,770	+403	$3,097,021	−4.6%	5.35%
AMZN	Amazon Com Inc Consumer Cyclical	Added	11,946	+658	$2,487,993	−4.5%	4.30%
IBM	International Business Machines Corp Technology	Reduced	4,164	-99	$1,009,311	−20.1%	1.74%
ET	Energy Transfer LP Energy	Reduced	42,841	-19,202	$826,831	−19.2%	1.43%
AVGO	Broadcom Inc. Technology	Added	2,260	+2,253	$699,492	+28780.8%	1.21%
JNJ	Johnson & Johnson Healthcare	Held	2,313	0	$565,389	+18.1%	0.98%
PEP	Pepsico Inc Consumer Defensive	Reduced	2,966	-145	$460,590	+3.2%	0.80%
INTC	Intel Corp Technology	Reduced	9,035	-2,400	$398,714	−5.5%	0.69%
ORCL	Oracle Corp Technology	Added	2,560	+20	$376,601	−23.9%	0.65%
ETN	Eaton Corp plc Industrials	Added	990	+986	$354,093	+27693.8%	0.61%
KO	Coca Cola Co Consumer Defensive	Held	4,500	0	$342,225	+8.8%	0.59%
CVX	Chevron Corp Energy	Held	1,567	0	$324,212	+35.8%	0.56%
MPC	Marathon Petroleum Corp Energy	Added	1,279	+1,130	$312,306	+1188.9%	0.54%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	621	0	$297,583	−4.7%	0.51%
JPM	Jpmorgan Chase & Co Financial Services	Added	966	+950	$284,158	+5412.3%	0.49%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	908	-71	$282,197	−5.7%	0.49%
MSI	Motorola Solutions, Inc. Technology	NEW	648	NEW	$281,212	NEW	0.49%
VLO	Valero Energy Corp/Tx Energy	Held	1,000	0	$247,080	+51.8%	0.43%
CB	Chubb Ltd Financial Services	NEW	720	NEW	$234,669	NEW	0.41%
CAT	Caterpillar Inc Industrials	Reduced	257	-30	$182,074	+10.7%	0.31%
CSCO	Cisco Systems, Inc. Technology	NEW	2,289	NEW	$177,603	NEW	0.31%
STLD	Steel Dynamics Inc Basic Materials	Added	977	+28	$175,860	+9.4%	0.30%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	1,170	0	$168,994	+0.8%	0.29%
CME	Cme Group Inc. Financial Services	NEW	570	NEW	$168,349	NEW	0.29%
UNP	Union Pacific Corp Industrials	NEW	690	NEW	$167,407	NEW	0.29%
COP	Conocophillips Energy	Reduced	1,250	-13	$165,000	+39.6%	0.29%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	511	+500	$148,440	+5363.4%	0.26%
VST	Vistra Corp. Utilities	Held	854	0	$128,381	−6.8%	0.22%
NVDA	Nvidia Corp Technology	Added	723	+290	$126,091	+56.1%	0.22%
DIS	Walt Disney Co Communication Services	Reduced	1,295	-9	$124,812	−15.9%	0.22%
DRI	Darden Restaurants Inc Consumer Cyclical	NEW	620	NEW	$121,544	NEW	0.21%
WM	Waste Management Inc Industrials	Held	515	0	$118,341	+4.6%	0.20%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	208	-2	$95,885	−19.4%	0.17%
XEL	Xcel Energy Inc Utilities	Held	1,200	0	$95,328	+7.6%	0.16%
UUP	Invesco DB US Dollar Index Bullish Fund	Held	3,376	0	$93,785	+2.8%	0.16%
MS	Morgan Stanley Financial Services	Reduced	517	-14	$85,082	−9.7%	0.15%
FXY	Invesco CurrencyShares Japanese Yen Trust	Added	1,377	+70	$79,700	+3.9%	0.14%
NEE	Nextera Energy Inc Utilities	Reduced	734	-342	$68,173	−21.1%	0.12%
LRCX	Lam Research Corp Technology	Held	305	0	$65,166	+24.8%	0.11%
HCA	HCA Healthcare, Inc. Healthcare	Held	136	0	$64,360	+1.4%	0.11%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	351	-12	$58,034	−0.3%	0.10%
QQQ	Invesco Qqq Trust, Series 1	Held	100	0	$57,718	−6.0%	0.10%
NFLX	Netflix Inc Communication Services	Added	596	+497	$57,305	+517.4%	0.10%
UDN	Invesco Db US Dollar Index Bearish Fund	Added	3,140	+55	$56,520	+0.4%	0.10%