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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) |
|---|---|---|---|---|---|
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 10 shares | $23 |
| SPLASH BEVERAGE GROUP INC | COM SHS | 84862C302 | — | 16 shares | $3 |
| KRATOS DEFENSE & SEC SOLUTIO | CALL | 50077B207 | CALL | 200 principal | $0 |
| TIDAL TRUST II | CALL | 88636R222 | CALL | 200 principal | $0 |