13F filer

Delos Wealth Advisors

As of Jun 30, 2026 Filed Aug 14, 2026 CIK 1878326 SEC filings ↗

13F Value

$195.0M

Positions

304

Top Position

BILS6.5%

Top 5

23.0%

Latest filing changes

vs Mar 31, 2026

1 SPEND LIFE WISELY FUNDS INVT — SLW SHRTDUR INST Spend Life Wisely Funds Invt — Slw Shrtdur Inst +665.3%+$2.7M

2 TAXX BondBloxx IR+M Tax-Aware Short Duration ETF +19.0%+$1.3M

3 TDTT Northern Trust iBoxx 3-Year Target Duration TIPS ETF +22.9%+$1.1M

4 AGG iShares Core U.S. Aggregate Bond ETF +21.1%+$643K

5 AAPL Apple +4.7%+$381K

Holdings304

#
1	BILS State Street(R) SPDR(R) Bloomberg 3-12 Month T-Bill ETF	6.5%	$12.6M	+0.6%	127.1K	7.2%	ETF
2	AAPL Apple	4.4%	$8.5M	+4.7%	29.5K	4.1%	Common Stock
3	FXU First Trust Utilities AlphaDEX Fund	4.3%	$8.4M	+3.9%	169.9K	4.6%	ETF
4	TAXX BondBloxx IR+M Tax-Aware Short Duration ETF	4.1%	$8.1M	+19.0%	158.8K	3.9%	ETF
5	GLD SPDR Gold Tr	3.7%	$7.3M	+2.5%	19.7K	4.7%	Trust
6	WMT Walmart	3.3%	$6.4M	+2.9%	56.3K	3.9%	Common Stock
7	AEM Agnico Eagle Mines	3.2%	$6.2M	+1.6%	40.1K	4.6%	Common Stock
8	XLV State Street(R) Health Care Select Sector SPDR(R) ETF	3.2%	$6.1M	+5.7%	38.8K	3.1%	ETF
9	QUAL iShares MSCI USA Quality Factor ETF	3.0%	$5.9M	+3.2%	26.9K	2.9%	ETF
10	JQUA JPMorgan U.S. Quality Factor ETF	3.0%	$5.9M	+3.9%	81.5K	2.8%	ETF
11	TDTT Northern Trust iBoxx 3-Year Target Duration TIPS ETF	3.0%	$5.9M	+22.9%	246.0K	2.8%	ETF
12	LNT Alliant Energy	3.0%	$5.8M	+4.5%	75.9K	3.0%	Common Stock
13	MSFT Microsoft	2.9%	$5.7M	+4.8%	15.3K	3.1%	Common Stock
14	SMH VanEck Semiconductor ETF	2.5%	$4.9M	+0.5%	7.5K	1.6%	ETF
15	SPHD Invesco S&P 500 High Dividend Low Volatility ETF	2.2%	$4.4M	+5.2%	86.0K	2.3%	ETF
16	QTEC First Trust NASDAQ-100-Technology Sector Index Fund	2.2%	$4.3M	+0.9%	12.8K	1.6%	ETF
17	JMOM JPMorgan U.S. Momentum Factor ETF	2.2%	$4.3M	+1.9%	49.8K	1.9%	ETF
18	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 11,144 reported quantity $3,982,532 reported value	2.0%	$4.0M	+3.5%	11.1K	1.8%	Common Stock
19	XLP State Street(R) Consumer Staples Select Sector SPDR(R) ETF	2.0%	$4.0M	+4.7%	47.8K	2.1%	ETF
20	POWA Invesco Bloomberg Pricing Power ETF	2.0%	$3.9M	+3.8%	44.3K	2.1%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing55

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.