2026 Q2 Portfolio Activity
In 2026 Q2, Delos Wealth Advisors, LLC maintained a portfolio of 354 distinct positions. The most significant new addition was ELI LILLY & CO, now representing 0.08% of the total fund value. They heavily accumulated shares in SPEND LIFE WISELY FUNDS INVT, increasing the position by 190743.8%. The fund also reduced its exposure to APPLE INC by 96.4%.
Position History
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Total Positions
354
Quarter
2026 Q2
Top Holding
BILS (6.5%)
Top 10 Concentration
38.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 354
Delos Wealth Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BILS
SPDR SERIES TRU...
|
ETF | 6.47% | 7.19% |
#1
Prev: #1
|
5.1 |
—
|
781 | 0.6% |
P
S
|
127,056 | $12,626,826 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 4.37% | 4.09% |
#2
3
Prev: #5
|
3.7 |
—
|
1,315 | 4.7% |
P
S
|
29,466 | $8,526,282 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FXU
FIRST TR EXCHAN...
|
ETF | 4.30% | 4.64% |
#3
Prev: #3
|
3.2 |
—
|
6,418 | 3.9% |
P
S
|
169,859 | $8,380,844 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TAXX
BONDBLOXX ETF T...
|
ETF | 4.13% | 3.86% |
#4
3
Prev: #7
|
4.2 |
—
|
25,366 | 19.0% |
P
S
|
158,765 | $8,055,737 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.73% | 4.74% |
#5
3
Prev: #2
|
2.5 |
—
|
489 | 2.5% |
P
S
|
19,728 | $7,267,401 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.27% | 3.89% |
#6
Prev: #6
|
1.8 |
—
|
1,602 | 2.9% |
P
S
|
56,329 | $6,379,823 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 3.19% | 4.58% |
#7
3
Prev: #4
|
1.8 |
—
|
636 | 1.6% |
P
S
|
40,088 | $6,218,852 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 3.15% | 3.08% |
#8
1
Prev: #9
|
3.3 |
—
|
2,087 | 5.7% |
P
S
|
38,756 | $6,149,027 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QUAL
ISHARES TR
|
ETF | 3.02% | 2.86% |
#9
2
Prev: #11
|
1.7 |
—
|
839 | 3.2% |
P
S
|
26,878 | $5,897,840 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 3.02% | 2.75% |
#10
3
Prev: #13
|
1.7 |
—
|
3,063 | 3.9% |
P
S
|
81,484 | $5,889,664 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TDTT
FLEXSHARES TR
|
ETF | 3.02% | 2.78% |
#11
1
Prev: #12
|
3.7 |
—
|
45,887 | 22.9% |
P
S
|
245,969 | $5,881,119 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 2.97% | 2.98% |
#12
2
Prev: #10
|
1.7 |
—
|
3,290 | 4.5% |
P
S
|
75,924 | $5,792,242 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.93% | 3.10% |
#13
5
Prev: #8
|
1.7 |
—
|
701 | 4.8% |
P
S
|
15,337 | $5,720,836 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 2.51% | 1.63% |
#14
10
Prev: #24
|
1.5 |
—
|
36 | 0.5% |
P
S
|
7,477 | $4,904,090 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPHD
INVESCO EXCH TR...
|
ETF | 2.24% | 2.32% |
#15
1
Prev: #14
|
2.9 |
—
|
4,234 | 5.2% |
P
S
|
86,027 | $4,373,613 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QTEC
FIRST TR EXCHAN...
|
Unknown | 2.19% | 1.56% |
#16
10
Prev: #26
|
1.4 |
—
|
114 | 0.9% |
P
S
|
12,757 | $4,269,641 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JMOM
J P MORGAN EXCH...
|
Bond/Debt | 2.18% | 1.90% |
#17
2
Prev: #19
|
1.4 |
—
|
919 | 1.9% |
P
S
|
49,831 | $4,258,558 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.04% | 1.77% |
#18
3
Prev: #21
|
1.3 |
—
|
374 | 3.5% |
P
S
|
11,144 | $3,982,532 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 2.04% | 2.14% |
#19
4
Prev: #15
|
1.3 |
—
|
2,131 | 4.7% |
P
S
|
47,814 | $3,971,909 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
POWA
INVESCO EXCH TR...
|
ETF | 2.02% | 2.10% |
#20
4
Prev: #16
|
1.3 |
—
|
1,608 | 3.8% |
P
S
|
44,252 | $3,931,273 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USMV
ISHARES TR
|
ETF | 2.01% | 2.04% |
#21
3
Prev: #18
|
2.8 |
—
|
2,300 | 6.0% |
P
S
|
40,661 | $3,922,161 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KBWB
INVESCO EXCH TR...
|
ETF | 1.97% | 1.77% |
#22
2
Prev: #20
|
2.8 |
—
|
2,098 | 5.4% |
P
S
|
41,242 | $3,834,682 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 1.97% | 2.06% |
#23
6
Prev: #17
|
2.8 |
—
|
2,021 | 5.2% |
P
S
|
40,812 | $3,833,064 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AGG
ISHARES TR
|
ETF | 1.89% | 1.75% |
#24
2
Prev: #22
|
3.3 |
—
|
6,492 | 21.1% |
P
S
|
37,233 | $3,685,323 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RPG
INVESCO EXCHANG...
|
Warrant | 1.84% | 1.48% |
#25
3
Prev: #28
|
1.2 |
—
|
951 | 1.7% |
P
S
|
56,176 | $3,586,838 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
ISHARES TR
|
ETF | 1.79% | 1.59% |
#26
1
Prev: #25
|
1.2 |
—
|
422 | 3.8% |
P
S
|
11,620 | $3,491,229 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.73% | 1.69% |
#27
4
Prev: #23
|
1.2 |
—
|
460 | 3.0% |
P
S
|
15,824 | $3,366,873 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SPEND LIFE WISE...
|
|
Unknown | 1.58% | 0.23% |
#28
24
Prev: #52
|
3.6 |
—
|
26,545 | 665.3% |
P
S
|
30,535 | $3,084,753 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
INDA
ISHARES TR
|
ETF | 1.52% | 1.50% |
#29
2
Prev: #27
|
2.6 |
—
|
4,212 | 7.5% |
P
S
|
60,169 | $2,971,747 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.51% | 1.42% |
#30
1
Prev: #29
|
1.1 |
—
|
428 | 3.6% |
P
S
|
12,374 | $2,949,220 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.28% | 1.39% |
#31
1
Prev: #30
|
1.0 |
—
|
1,161 | 2.4% |
P
S
|
49,203 | $2,488,196 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 1.12% | 1.17% |
#32
1
Prev: #31
|
0.9 |
—
|
3,548 | 4.3% |
P
S
|
85,162 | $2,176,741 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TLT
ISHARES TR
|
ETF | 0.95% | 0.91% |
#33
1
Prev: #32
|
2.4 |
—
|
3,033 | 16.5% |
P
S
|
21,468 | $1,855,265 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZROZ
PIMCO ETF TR
|
ETF | 0.92% | 0.89% |
#34
1
Prev: #33
|
2.4 |
—
|
3,940 | 16.3% |
P
S
|
28,140 | $1,803,774 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IAK
ISHARES TR
|
ETF | 0.83% | 0.79% |
#35
1
Prev: #34
|
2.3 |
—
|
682 | 6.3% |
P
S
|
11,471 | $1,612,364 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.65% | 0.23% |
#36
17
Prev: #53
|
1.3 |
—
|
no change | no change |
P
S
|
9,035 | $1,261,558 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.60% | 0.58% |
#37
2
Prev: #35
|
0.7 |
—
|
29 | 0.7% |
P
S
|
4,193 | $1,179,114 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.59% | 0.40% |
#38
4
Prev: #42
|
2.7 |
—
|
799 | 35.4% |
P
S
|
3,059 | $1,155,538 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.52% | 0.54% |
#39
1
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
13,473 | $1,021,119 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.44% | 0.55% |
#40
3
Prev: #37
|
2.2 |
—
|
576 | 10.2% |
P
S
|
6,213 | $849,404 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.36% | 0.28% |
#41
6
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
2,068 | $708,973 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.36% | 0.35% |
#42
2
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
1,014 | $696,426 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MUB
ISHARES TR
|
ETF | 0.35% | 0.57% |
#43
7
Prev: #36
|
0.1 |
—
|
-3,041 | -32.5% |
P
S
|
6,302 | $678,222 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 0.34% | 0.38% |
#44
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
13,030 | $669,315 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.31% | 0.28% |
#45
3
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
1,729 | $610,908 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.31% | 0.32% |
#46
1
Prev: #45
|
0.6 |
—
|
70 | 3.0% |
P
S
|
2,383 | $605,211 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.29% | 0.27% |
#47
2
Prev: #49
|
2.1 |
—
|
38 | 5.3% |
P
S
|
761 | $569,906 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.29% | 0.28% |
#48
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
12,793 | $567,498 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.24% | 0.24% |
#49
2
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
8,510 | $468,136 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.24% | 0.20% |
#50
8
Prev: #58
|
2.1 |
—
|
91 | 9.2% |
P
S
|
1,081 | $460,636 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 354 holdings