Delos Wealth Advisors

Delos Wealth Advisors as of March 31, 2026

Portfolio Holdings for Delos Wealth Advisors

Delos Wealth Advisors holds 258 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (BILS) 7.2 $13M 126k 99.44
Spdr Gold Tr Gold Shs (GLD) 4.7 $8.3M 19k 430.29
First Tr Exchange-traded Utilities Alph (FXU) 4.6 $8.1M 163k 49.59
Agnico (AEM) 4.6 $8.0M 40k 202.98
Apple (AAPL) 4.1 $7.1M 28k 253.79
Wal-Mart Stores (WMT) 3.9 $6.8M 55k 124.28
Bondbloxx Etf Trust Ir M Taxaware (TAXX) 3.9 $6.7M 133k 50.55
Microsoft Corporation (MSFT) 3.1 $5.4M 15k 370.18
Select Sector Spdr Tr State Street Hea (XLV) 3.1 $5.4M 37k 146.61
Alliant Energy Corporation (LNT) 3.0 $5.2M 73k 71.76
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.9 $5.0M 26k 191.81
Flexshares Tr Iboxx 3r Targt (TDTT) 2.8 $4.8M 200k 24.24
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 2.8 $4.8M 78k 61.32
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 2.3 $4.1M 82k 49.61
Select Sector Spdr Tr State Street Con (XLP) 2.1 $3.7M 46k 81.98
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 2.1 $3.7M 43k 86.15
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.1 $3.6M 39k 92.76
Ishares Tr Msci Usa Min Vol (USMV) 2.0 $3.6M 38k 92.74
J P Morgan Exchange Traded F Us Momentum (JMOM) 1.9 $3.3M 49k 67.92
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 1.8 $3.1M 39k 79.12
Alphabet Cap Stk Cl A (GOOGL) 1.8 $3.1M 11k 287.56
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $3.1M 31k 99.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $2.9M 15k 191.92
Vaneck Etf Trust Semiconductr Etf (SMH) 1.6 $2.9M 7.4k 383.40
Ishares Tr Russell 2000 Etf (IWM) 1.6 $2.8M 11k 248.00
First Tr Exchange-traded SHS (QTEC) 1.6 $2.7M 13k 215.98
Ishares Tr Msci India Etf (INDA) 1.5 $2.6M 56k 46.84
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 1.5 $2.6M 55k 46.74
Amazon (AMZN) 1.4 $2.5M 12k 208.27
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.4 $2.4M 48k 50.61
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.2 $2.0M 82k 25.11
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $1.6M 18k 86.69
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.9 $1.5M 24k 64.01
Ishares Tr U.s. Insrnce Etf (IAK) 0.8 $1.4M 11k 128.29
International Business Machines (IBM) 0.6 $1.0M 4.2k 242.39
Ishares Tr National Mun Etf (MUB) 0.6 $992k 9.3k 106.15
Exxon Mobil Corporation (XOM) 0.5 $956k 5.6k 169.65
Ishares Tr Core Div Grwth (DGRO) 0.5 $946k 14k 70.18
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $827k 43k 19.30
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $808k 7.6k 106.50
Vanguard Wellington Short Trm Tax Ex (VTES) 0.5 $794k 7.9k 101.14
Broadcom (AVGO) 0.4 $700k 2.3k 309.51
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $660k 13k 50.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $606k 1.0k 597.55
Johnson & Johnson (JNJ) 0.3 $565k 2.3k 244.44
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $497k 13k 38.86
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $496k 2.1k 239.99
Alphabet Cap Stk Cl C (GOOG) 0.3 $496k 1.7k 286.86
Ishares Tr Core S&p500 Etf (IVV) 0.3 $472k 723.00 653.21
Pepsi (PEP) 0.3 $461k 3.0k 155.29
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $412k 8.5k 48.46
Spend Life Wisely Funds Invt Wisdom Short Dur 0.2 $402k 4.0k 100.63
Intel Corporation (INTC) 0.2 $399k 9.0k 44.13
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $384k 7.7k 49.89
Oracle Corporation (ORCL) 0.2 $377k 2.6k 147.11
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $368k 10k 36.76
Kraneshares Trust Bosera Msci Chin (KBA) 0.2 $364k 12k 30.26
Eaton Corp SHS (ETN) 0.2 $354k 990.00 357.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $344k 13k 25.64
Coca-Cola Company (KO) 0.2 $342k 4.5k 76.05
Chevron Corporation (CVX) 0.2 $324k 1.6k 206.94
Marathon Petroleum Corp (MPC) 0.2 $312k 1.3k 244.18
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $299k 5.0k 59.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $298k 621.00 479.20
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $297k 8.4k 35.53
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $296k 2.9k 100.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $293k 4.6k 64.08
JPMorgan Chase & Co. (JPM) 0.2 $284k 966.00 294.16
McDonald's Corporation (MCD) 0.2 $282k 908.00 310.79
Motorola Solutions Com New (MSI) 0.2 $281k 648.00 433.97
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $269k 2.9k 91.77
Ishares Tr Msci Intl Moment (IMTM) 0.1 $256k 5.3k 48.02
Valero Energy Corporation (VLO) 0.1 $247k 1.0k 247.08
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $237k 4.5k 52.78
Chubb (CB) 0.1 $235k 720.00 325.93
Ishares Tr Msci Eafe Etf (EFA) 0.1 $229k 2.4k 97.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $225k 2.0k 113.11
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $223k 2.1k 107.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $215k 8.7k 24.75
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $213k 6.6k 32.22
First Tr Exchange-traded Tech Alphadex (FXL) 0.1 $199k 1.3k 158.87
Ishares Tr Intl Div Grwth (IGRO) 0.1 $199k 2.4k 83.77
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $186k 2.3k 80.58
Caterpillar (CAT) 0.1 $182k 257.00 708.46
First Tr Exchange-traded Hlth Care Alph (FXH) 0.1 $181k 1.6k 109.77
Cisco Systems (CSCO) 0.1 $178k 2.3k 77.59
Steel Dynamics (STLD) 0.1 $176k 977.00 180.00
Procter & Gamble Company (PG) 0.1 $169k 1.2k 144.44
Cme (CME) 0.1 $168k 570.00 295.35
Union Pacific Corporation (UNP) 0.1 $167k 690.00 242.62
ConocoPhillips (COP) 0.1 $165k 1.3k 131.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $162k 3.0k 54.05
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $160k 992.00 161.73
Ishares Tr Core Msci Total (IXUS) 0.1 $160k 1.9k 86.64
Air Products & Chemicals (APD) 0.1 $148k 511.00 290.49
Vanguard Index Fds Small Cp Etf (VB) 0.1 $144k 549.00 261.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $135k 2.0k 67.53
Ishares Tr Msci Usa Value (VLUE) 0.1 $134k 942.00 142.19
Vistra Energy (VST) 0.1 $128k 854.00 150.33
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $126k 2.0k 62.30
NVIDIA Corporation (NVDA) 0.1 $126k 723.00 174.40
Walt Disney Company (DIS) 0.1 $125k 1.3k 96.38
Darden Restaurants (DRI) 0.1 $122k 620.00 196.04
Waste Management (WM) 0.1 $118k 515.00 229.79
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $116k 1.6k 70.91
Intuitive Surgical Com New (ISRG) 0.1 $96k 208.00 460.99
Xcel Energy (XEL) 0.1 $95k 1.2k 79.44
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.1 $94k 3.4k 27.78
Morgan Stanley Com New (MS) 0.0 $85k 517.00 164.57
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $81k 1.3k 61.26
Invesco Currencyshares Japanese Yen (FXY) 0.0 $80k 1.4k 57.88
Nextera Energy (NEE) 0.0 $68k 734.00 92.88
Lam Research Corp Com New (LRCX) 0.0 $65k 305.00 213.66
Hca Holdings (HCA) 0.0 $64k 136.00 473.24
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $64k 2.2k 29.08
Philip Morris International (PM) 0.0 $58k 351.00 165.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $58k 100.00 577.18
Netflix Call Call Option (Principal) (NFLX) 0.0 $57k 596.00 96.15
Invesco Db Us Dlr Index Tr Bearish Fd (UDN) 0.0 $57k 3.1k 18.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $56k 1.2k 48.05
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $53k 1.1k 46.23
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $52k 80.00 650.35
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $51k 546.00 92.69
Spdr Series Trust State Street Spd (SPYM) 0.0 $50k 654.00 76.54
Constellation Energy (CEG) 0.0 $50k 179.00 279.25
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $47k 1.2k 39.68
Nxp Semiconductors N V (NXPI) 0.0 $47k 237.00 196.86
Venture Global Com Cl A (VG) 0.0 $46k 2.9k 15.76
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $46k 631.00 72.41
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $45k 388.00 115.95
Abbvie (ABBV) 0.0 $44k 200.00 217.49
McKesson Corporation (MCK) 0.0 $42k 48.00 865.38
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $40k 808.00 49.97
Texas Instruments Incorporated (TXN) 0.0 $38k 197.00 194.14
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $38k 461.00 82.43
Phillips 66 (PSX) 0.0 $36k 200.00 182.18
Nu Hldgs Ord Shs Cl A (NU) 0.0 $36k 2.5k 14.37
Ishares Tr Mbs Etf (MBB) 0.0 $35k 369.00 94.95
Business First Bancshares (BFST) 0.0 $34k 1.3k 27.04
Annaly Capital Management In Com New (NLY) 0.0 $32k 1.5k 21.15
Advanced Micro Devices (AMD) 0.0 $31k 154.00 203.44
Nucor Corporation (NUE) 0.0 $31k 185.00 169.10
Medtronic SHS (MDT) 0.0 $27k 310.00 86.65
Travelers Companies (TRV) 0.0 $27k 91.00 291.59
Home Depot (HD) 0.0 $25k 76.00 328.89
Century Aluminum Company (CENX) 0.0 $25k 425.00 58.69
Honeywell International (HON) 0.0 $25k 110.00 226.04
Spdr Series Trust State Street Spd (SDY) 0.0 $25k 170.00 145.94
Abbott Laboratories (ABT) 0.0 $24k 235.00 102.67
Meta Platforms Cl A (META) 0.0 $23k 40.00 572.15
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $23k 443.00 51.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $22k 300.00 73.64
Mastercard Incorporated Cl A (MA) 0.0 $22k 44.00 499.68
Accenture Plc Ireland Shs Class A (ACN) 0.0 $22k 110.00 198.29
Axon Enterprise (AXON) 0.0 $21k 50.00 424.70
Intercontinental Exchange (ICE) 0.0 $21k 132.00 157.28
Sherwin-Williams Company (SHW) 0.0 $21k 64.00 320.56
Marsh & McLennan Companies (MRSH) 0.0 $20k 115.00 173.45
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $20k 150.00 132.90
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $19k 1.0k 18.64
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $17k 51.00 337.96
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $16k 355.00 45.89
FirstEnergy (FE) 0.0 $16k 311.00 50.66
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $15k 180.00 82.75
Graniteshares Etf Tr Granite 2x Long (AMDL) 0.0 $15k 1.2k 12.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $14k 66.00 213.68
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $13k 141.00 94.06
Verizon Communications (VZ) 0.0 $13k 263.00 50.20
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $13k 400.00 32.95
Ishares Msci Japan Etf (EWJ) 0.0 $13k 152.00 84.44
Spyre Therapeutics Com New (SYRE) 0.0 $13k 250.00 50.44
At&t (T) 0.0 $13k 430.00 28.99
Aurora Innovation Class A Com (AUR) 0.0 $12k 3.0k 4.12
Roku Com Cl A (ROKU) 0.0 $12k 130.00 94.62
Firefly Aerospace (FLY) 0.0 $11k 400.00 28.47
Ishares Tr Eafe Value Etf (EFV) 0.0 $11k 153.00 74.35
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $11k 191.00 59.46
Arm Holdings Sponsored Ads (ARM) 0.0 $11k 75.00 151.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $11k 37.00 302.27
Tortoise Capital Series Trus North Amrcn Pipe (TPYP) 0.0 $11k 250.00 42.36
Mccormick & Co Com Vtg (MKC.V) 0.0 $11k 210.00 50.38
Ishares Tr Russell 3000 Etf (IWV) 0.0 $10k 28.00 370.71
Southwest Airlines (LUV) 0.0 $10k 272.00 37.57
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $9.8k 176.00 55.52
Vinfast Auto SHS (VFS) 0.0 $9.6k 2.5k 3.85
Tractor Supply Company (TSCO) 0.0 $8.9k 196.00 45.30
Marathon Digital Holdings In (MARA) 0.0 $8.2k 1.0k 8.16
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $8.2k 26.00 313.85
Lowe's Companies (LOW) 0.0 $8.0k 34.00 236.29
Sofi Technologies Call Call Option (Principal) (SOFI) 0.0 $7.8k 300.00 25.96
Ishares Msci Cda Etf (EWC) 0.0 $7.8k 142.00 54.80
Analog Devices (ADI) 0.0 $7.3k 23.00 318.17
Stryker Corporation (SYK) 0.0 $7.2k 22.00 328.59
Ge Vernova (GEV) 0.0 $7.0k 8.00 873.00
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $7.0k 126.00 55.36
D-wave Quantum Call Call Option (Principal) (QBTS) 0.0 $6.5k 450.00 14.43
Ishares Tr Us Trsprtion (IYT) 0.0 $6.3k 84.00 74.61
Parker-Hannifin Corporation (PH) 0.0 $6.3k 7.00 895.29
salesforce (CRM) 0.0 $6.0k 32.00 186.69
Ishares Msci Pac Jp Etf (EPP) 0.0 $6.0k 112.00 53.14
Axt (AXTI) 0.0 $5.7k 100.00 56.98
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $5.5k 80.00 68.91
Kyndryl Hldgs Common Stock (KD) 0.0 $5.5k 420.00 13.12
Applied Digital Corp Com New (APLD) 0.0 $5.5k 232.00 23.74
General Dynamics Corporation (GD) 0.0 $5.5k 16.00 343.25
Hycroft Mining Holding Corp Cl A New (HYMC) 0.0 $5.3k 150.00 35.20
Ast Spacemobile Com Cl A (ASTS) 0.0 $4.9k 59.00 82.88
Deckers Outdoor Corporation (DECK) 0.0 $4.7k 47.00 100.11
HudBay Minerals (HBM) 0.0 $4.6k 221.00 20.90
Illinois Tool Works (ITW) 0.0 $4.4k 17.00 260.29
American Airls (AAL) 0.0 $4.4k 411.00 10.74
Redwire Corporation (RDW) 0.0 $4.3k 511.00 8.50
Brinker International (EAT) 0.0 $4.3k 30.00 142.80
Global X Fds Global X Copper (COPX) 0.0 $4.3k 56.00 76.36
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $4.3k 38.00 112.47
S&p Global (SPGI) 0.0 $4.3k 10.00 425.40
Palantir Technologies Cl A (PLTR) 0.0 $4.2k 29.00 146.31
Nano Nuclear Energy (NNE) 0.0 $4.1k 200.00 20.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $4.1k 133.00 30.71
Ondas Com New (ONDS) 0.0 $4.0k 438.00 9.04
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $3.7k 57.00 65.70
Automatic Data Processing (ADP) 0.0 $3.7k 18.00 203.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $3.5k 11.00 320.82
Iren Ordinary Shares (IREN) 0.0 $3.4k 100.00 34.28
Lithium Amers Corp Call Call Option (Principal) (LAC) 0.0 $3.4k 400.00 8.45
Robinhood Mkts Com Cl A (HOOD) 0.0 $3.3k 48.00 69.31
WESCO International (WCC) 0.0 $3.3k 12.00 273.67
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $3.1k 488.00 6.30
Soundhound Ai Call Call Option (Principal) (SOUN) 0.0 $3.0k 400.00 7.46
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $2.9k 73.00 39.75
Paychex (PAYX) 0.0 $2.9k 31.00 92.13
Servicenow (NOW) 0.0 $2.6k 25.00 104.56
Zenatech Com New (ZENA) 0.0 $2.4k 1.1k 2.29
Ses Ai Corporation Cl A Com (SES) 0.0 $2.4k 2.5k 0.96
First Tr Exchange-traded Dj Internt Idx 0.0 $2.3k 10.00 234.10
Opendoor Technologies (OPEN) 0.0 $2.3k 500.00 4.68
Ionq Inc Pipe (IONQ) 0.0 $2.2k 76.00 28.84
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.2k 5.00 436.80
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $2.1k 30.00 70.97
Bitfarms 0.0 $2.0k 1.0k 1.95
Draganfly (DPRO) 0.0 $1.8k 375.00 4.91
Clorox Company (CLX) 0.0 $1.8k 17.00 103.65
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $1.8k 53.00 33.23
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $1.7k 7.00 238.00
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $1.1k 12.00 88.50
Vanguard Index Fds Value Etf (VTV) 0.0 $981.000000 5.00 196.20
Ishares Tr Us Home Cons Etf (ITB) 0.0 $906.000000 10.00 90.60
Ishares Tr Core Msci Pac (IPAC) 0.0 $766.000000 10.00 76.60
Local Bounti Corp Com New (LOCL) 0.0 $255.992000 220.00 1.16
Coinbase Global Com Cl A (COIN) 0.0 $175.000000 1.00 175.00
Ishares Tr Core Msci Intl (IDEV) 0.0 $168.000000 2.00 84.00
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $37.000000 10.00 3.70
Opendoor Technologies *w Exp 11/20/202 (OPENW) 0.0 $10.000000 16.00 0.62
Splash Beverage Group Com Shs (SBEV) 0.0 $6.000000 16.00 0.38
Opendoor Technologies *w Exp 11/20/202 (OPENL) 0.0 $4.000000 16.00 0.25
Opendoor Technologies *w Exp 11/20/202 (OPENZ) 0.0 $4.000000 16.00 0.25
Immunitybio Call Call Option (Principal) (IBRX) 0.0 $0 600.00 0.00
Strive Call Call Option (Principal) (ASST) 0.0 $0 3.0k 0.00