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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 127,056 shares | $12,626,826 |
| APPLE INC | COM | 037833100 | — | 29,466 shares | $8,526,282 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 169,859 shares | $8,380,844 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | — | 158,765 shares | $8,055,737 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 19,728 shares | $7,267,401 |
| WALMART INC | COM | 931142103 | — | 56,329 shares | $6,379,823 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 40,088 shares | $6,218,852 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 38,756 shares | $6,149,027 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 26,878 shares | $5,897,840 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 81,484 shares | $5,889,664 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | — | 245,969 shares | $5,881,119 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 75,924 shares | $5,792,242 |
| MICROSOFT CORP | COM | 594918104 | — | 15,337 shares | $5,720,836 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 7,477 shares | $4,904,090 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 86,027 shares | $4,373,613 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 12,757 shares | $4,269,641 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 49,831 shares | $4,258,558 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 11,144 shares | $3,982,532 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 47,814 shares | $3,971,909 |
| INVESCO EXCH TRD SLF IDX FD | BLOO PRI PWR ETF | 46138J775 | — | 44,252 shares | $3,931,273 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 40,661 shares | $3,922,161 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 41,242 shares | $3,834,682 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 40,812 shares | $3,833,064 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 37,233 shares | $3,685,323 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 56,176 shares | $3,586,838 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 11,620 shares | $3,491,229 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 15,824 shares | $3,366,873 |
| SPEND LIFE WISELY FUNDS INVT | SLW SHRTDUR INST | 75281Y867 | — | 30,535 shares | $3,084,753 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 60,169 shares | $2,971,747 |
| AMAZON COM INC | COM | 023135106 | — | 12,374 shares | $2,949,220 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 49,203 shares | $2,488,196 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 85,162 shares | $2,176,741 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 21,468 shares | $1,855,265 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | — | 28,140 shares | $1,803,774 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | — | 11,471 shares | $1,612,364 |
| INTEL CORP | COM | 458140100 | — | 9,035 shares | $1,261,558 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,193 shares | $1,179,114 |
| BROADCOM INC | COM | 11135F101 | — | 3,059 shares | $1,155,538 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 13,473 shares | $1,021,119 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 6,213 shares | $849,404 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 2,068 shares | $708,973 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,014 shares | $696,426 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 6,302 shares | $678,222 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 13,030 shares | $669,315 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,729 shares | $610,908 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,383 shares | $605,211 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 761 shares | $569,906 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 12,793 shares | $567,498 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 8,510 shares | $468,136 |
| EATON CORP PLC | SHS | G29183103 | — | 1,081 shares | $460,636 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 4,236 shares | $451,007 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,352 shares | $442,551 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 10,018 shares | $418,052 |
| KRANESHARES TRUST | BOSE MSC CHI ETF | 500767405 | — | 12,018 shares | $413,540 |
| PEPSICO INC | COM | 713448108 | — | 2,966 shares | $401,597 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 13,422 shares | $395,010 |
| ORACLE CORP | COM | 68389X105 | — | 2,570 shares | $376,634 |
| COCA COLA CO | COM | 191216100 | — | 4,500 shares | $365,715 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 4,602 shares | $327,893 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 8,359 shares | $311,457 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 621 shares | $310,743 |
| APPLE INC | CALL | 037833100 | CALL | 1,000 principal | $289,360 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,130 shares | $288,908 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 5,333 shares | $284,409 |
| CATERPILLAR INC | COM | 149123101 | — | 259 shares | $275,810 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,992 shares | $273,960 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 1,254 shares | $272,394 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,000 shares | $260,440 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 2,533 shares | $256,619 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,355 shares | $244,638 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,220 shares | $244,110 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 4,481 shares | $242,064 |
| MCDONALDS CORP | COM | 580135101 | — | 895 shares | $241,928 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 8,691 shares | $240,741 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,435 shares | $237,817 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 2,077 shares | $236,405 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 4,502 shares | $227,712 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 6,601 shares | $225,260 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 2,980 shares | $224,841 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 2,303 shares | $222,217 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 949 shares | $217,758 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 2,374 shares | $208,746 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 1,648 shares | $201,716 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 942 shares | $188,222 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 1,958 shares | $186,872 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 992 shares | $183,749 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 3,020 shares | $180,264 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,187 shares | $174,062 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 549 shares | $166,413 |
| ELI LILLY & CO | COM | 532457108 | — | 136 shares | $163,123 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 2,000 shares | $154,220 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 2,029 shares | $148,807 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 774 shares | $147,463 |
| TEXAS INSTRS INC | COM | 882508104 | — | 466 shares | $138,901 |
| VISTRA CORP | COM | 92840M102 | — | 854 shares | $135,471 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 1,636 shares | $134,054 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 305 shares | $132,166 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,250 shares | $129,930 |
| DISNEY WALT CO | COM | 254687106 | — | 1,295 shares | $124,644 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 120 shares | $115,800 |