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Delos Wealth Advisors, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $195,029,149
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR BL 12 ETF · 78468R523 · shares: $12,626,826
- APPLE INC · COM · 037833100 · shares: $8,526,282
- FIRST TR EXCHANGE-TRADED FD · UTILITIES ALPH · 33734X184 · shares: $8,380,844
- BONDBLOXX ETF TRUST · IR M TAXAWARE · 09789C721 · shares: $8,055,737
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $7,267,401
- WALMART INC · COM · 931142103 · shares: $6,379,823
- AGNICO EAGLE MINES LTD · COM · 008474108 · shares: $6,218,852
- SELECT SECTOR SPDR TR · ST STR CARE ETF · 81369Y209 · shares: $6,149,027
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $5,897,840
- J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR · 46641Q761 · shares: $5,889,664
Reported holdings
304 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WASTE MGMT INC DEL | COM | 94106L109 | — | 515 shares | $114,784 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 274 shares | $113,790 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 517 shares | $108,074 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,158 shares | $101,638 |
| ABBVIE INC | COM | 00287Y109 | — | 392 shares | $98,643 |
| XCEL ENERGY INC | COM | 98389B100 | — | 1,227 shares | $98,529 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | — | 3,376 shares | $95,913 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 1,837 shares | $88,966 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 2,204 shares | $79,631 |
| INVESCO CURRENCYSHARES | JAPANESE YEN | 46138W107 | — | 1,377 shares | $77,718 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 100 shares | $73,640 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 1,322 shares | $70,212 |
| HOME DEPOT INC | COM | 437076102 | — | 183 shares | $64,541 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 351 shares | $63,500 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 388 shares | $60,369 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 80 shares | $59,742 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 654 shares | $57,474 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | — | 3,140 shares | $56,081 |
| CORNING INC | COM | 219350105 | — | 216 shares | $55,173 |
| ISHARES TR | MBS ETF | 464288588 | — | 575 shares | $54,349 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 504 shares | $54,322 |
| WILLIAMS COS INC | COM | 969457100 | — | 722 shares | $53,674 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 606 shares | $52,201 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 238 shares | $51,868 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 1,020 shares | $50,541 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 1,186 shares | $49,599 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 80 shares | $44,849 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 179 shares | $44,459 |
| AST SPACEMOBILE INC | CALL | 00217D100 | CALL | 500 principal | $44,430 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 546 shares | $43,364 |
| PROGRESSIVE CORP | COM | 743315103 | — | 191 shares | $41,724 |
| NUCOR CORP | COM | 670346105 | — | 185 shares | $41,209 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 808 shares | $41,071 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 461 shares | $40,817 |
| NVIDIA CORPORATION | CALL | 67066G104 | CALL | 200 principal | $40,018 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 42 shares | $39,290 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 1,258 shares | $38,659 |
| VISA INC | COM CL A | 92826C839 | — | 112 shares | $38,427 |
| CISCO SYS INC | COM | 17275R102 | — | 309 shares | $36,296 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 316 shares | $36,296 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 89 shares | $34,649 |
| PHILLIPS 66 | COM | 718546104 | — | 200 shares | $33,810 |
| MERCK & CO INC | COM | 58933Y105 | — | 253 shares | $32,511 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 2,900 shares | $32,277 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 91 shares | $30,032 |
| MARVELL TECHNOLOGY INC | CALL | 573874104 | CALL | 100 principal | $29,789 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | — | 1,000 shares | $28,855 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 81 shares | $27,623 |
| MCKESSON CORP | COM | 58155Q103 | — | 36 shares | $27,252 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 604 shares | $27,247 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 62 shares | $26,751 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 321 shares | $26,531 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 516 shares | $26,466 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 821 shares | $26,248 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 170 shares | $25,871 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 500 shares | $25,475 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 310 shares | $24,252 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 81 shares | $23,748 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 182 shares | $23,207 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 68 shares | $23,001 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 64 shares | $22,037 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 300 shares | $22,023 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 235 shares | $21,324 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 60 shares | $21,255 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 370 shares | $20,857 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 213 shares | $20,572 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 472 shares | $19,985 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 54 shares | $19,748 |
| AT&T INC | COM | 00206R102 | — | 930 shares | $19,251 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 115 shares | $19,168 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 29 shares | $18,523 |
| BLACKROCK INC | COM | 09290D101 | — | 19 shares | $18,270 |
| STARBUCKS CORP | COM | 855244109 | — | 170 shares | $17,373 |
| NETFLIX INC. | COM | 64110L106 | — | 239 shares | $17,065 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 355 shares | $16,096 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 66 shares | $16,001 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 59 shares | $15,958 |
| META PLATFORMS INC | CL A | 30303M102 | — | 28 shares | $15,773 |
| FIRSTENERGY CORP | COM | 337932107 | — | 311 shares | $14,785 |
| TJX COS INC NEW | COM | 872540109 | — | 97 shares | $14,696 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 15 shares | $14,672 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 400 shares | $14,504 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 338 shares | $14,335 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 152 shares | $14,178 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 14 shares | $14,160 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 141 shares | $14,016 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 272 shares | $13,987 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 115 shares | $13,965 |
| MARA HOLDINGS INC | COM | 565788106 | — | 1,000 shares | $13,890 |
| EMERSON ELEC CO | COM | 291011104 | — | 97 shares | $13,886 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 1,000 shares | $13,360 |
| AMPHENOL CORP | CL A | 032095101 | — | 75 shares | $13,224 |
| WELLTOWER INC | COM | 95040Q104 | — | 57 shares | $12,938 |
| PROLOGIS INC. | COM | 74340W103 | — | 92 shares | $12,464 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 179 shares | $12,246 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 28 shares | $11,940 |
| ROSS STORES INC | COM | 778296103 | — | 56 shares | $11,920 |
| S&P GLOBAL INC | COM | 78409V104 | — | 29 shares | $11,811 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 153 shares | $11,713 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 229 shares | $11,563 |