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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) |
|---|---|---|---|---|---|
| UNION PAC CORP | COM | 907818108 | — | 42 shares | $11,424 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 42 shares | $11,293 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 130 shares | $11,265 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 77 shares | $11,135 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 176 shares | $10,817 |
| MCCORMICK & CO INC | COM VTG | 579780107 | — | 210 shares | $10,605 |
| ANALOG DEVICES INC | COM | 032654105 | — | 26 shares | $10,327 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 26 shares | $10,243 |
| ROCKET LAB CORP | COM | 773121108 | — | 100 shares | $10,165 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 69 shares | $10,082 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 126 shares | $9,958 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 50 shares | $9,364 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 18 shares | $9,245 |
| TESLA INC | COM | 88160R101 | — | 21 shares | $8,833 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 70 shares | $8,618 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 142 shares | $8,185 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 105 shares | $7,986 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 101 shares | $7,974 |
| CSX CORP | COM | 126408103 | — | 164 shares | $7,795 |
| SOFI TECHNOLOGIES INC | CALL | 83406F102 | CALL | 300 principal | $7,788 |
| GLOBAL X FDS | CALL | 37954Y830 | CALL | 100 principal | $7,697 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 13 shares | $7,498 |
| LOWES COS INC | COM | 548661107 | — | 34 shares | $7,497 |
| RIGETTI COMPUTING INC | CALL | 76655K103 | CALL | 500 principal | $7,495 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 411 shares | $7,427 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 84 shares | $7,287 |
| DEERE & CO | COM | 244199105 | — | 11 shares | $6,978 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 126 shares | $6,953 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 88 shares | $6,844 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 53 shares | $6,774 |
| AMGEN INC | COM | 031162100 | — | 18 shares | $6,519 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 109 shares | $6,429 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 77 shares | $6,379 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 19 shares | $6,279 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 167 shares | $6,230 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 196 shares | $6,196 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 253 shares | $6,108 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 112 shares | $5,966 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 32 shares | $5,860 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 113 shares | $5,769 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 100 shares | $5,618 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 11 shares | $5,515 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 29 shares | $5,455 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 23 shares | $5,217 |
| CENCORA INC | COM | 03073E105 | — | 18 shares | $5,094 |
| SALESFORCE INC | COM | 79466L302 | — | 32 shares | $5,014 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 44 shares | $4,847 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 420 shares | $4,751 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 178 shares | $4,596 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 56 shares | $4,311 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 224 shares | $4,283 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 134 shares | $4,255 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 200 shares | $4,228 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 39 shares | $4,147 |
| WESCO INTL INC | COM | 95082P105 | — | 12 shares | $4,146 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 176 shares | $4,140 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 11 shares | $4,071 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 18 shares | $4,032 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 57 shares | $3,833 |
| CHRONOSCALE CORP | COMMON STOCK | 170924104 | — | 170 shares | $3,778 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 81 shares | $3,710 |
| PAYCHEX INC | COM | 704326107 | — | 31 shares | $3,049 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 10 shares | $2,979 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 13 shares | $2,876 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 12 shares | $2,848 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 59 shares | $2,830 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | — | 73 shares | $2,724 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 10 shares | $2,648 |
| SES AI CORPORATION | CL A COM | 78397Q109 | — | 2,500 shares | $2,401 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 84 shares | $2,204 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 20 shares | $2,189 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 7 shares | $2,127 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 53 shares | $2,011 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 | — | 30 shares | $1,988 |
| STRYKER CORPORATION | COM | 863667101 | — | 6 shares | $1,890 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 36 shares | $1,855 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 14 shares | $1,769 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 125 shares | $1,729 |
| RTX CORPORATION | COM | 75513E101 | — | 9 shares | $1,708 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 9 shares | $1,707 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 7 shares | $1,701 |
| CLOROX CO DEL | COM | 189054109 | — | 17 shares | $1,623 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 40 shares | $1,461 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 49 shares | $1,433 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 27 shares | $1,269 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 12 shares | $1,172 |
| WELLS FARGO & CO | COM | 949746101 | — | 14 shares | $1,157 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1 shares | $1,155 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 10 shares | $1,045 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 16 shares | $1,007 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 8 shares | $972 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 10 shares | $820 |
| DOORDASH INC | CL A | 25809K105 | — | 4 shares | $739 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 4 shares | $667 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 5 shares | $436 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1 shares | $335 |
| LOCAL BOUNTI CORP | COM NEW | 53960E205 | — | 220 shares | $284 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 2 shares | $179 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1 shares | $147 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 6 shares | $137 |