2026 Q1 Portfolio Activity
In 2026 Q1, Delos Wealth Advisors, LLC maintained a portfolio of 324 distinct positions. The most significant new addition was ISHARES TR, now representing 0.46% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 352.4%. The fund also reduced its exposure to ENERGY TRANSFER L P by 30.9%.
Position History
hover any row below to update
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Total Positions
324
Quarter
2026 Q1
Top Holding
BILS (7.2%)
Top 10 Concentration
42.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 324
Delos Wealth Advisors, LLC Full Holdings List — 2026 Q1
| 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 | 7.19% | 7.84% |
#1
Prev: #1
|
6.9 |
—
|
6,494 | 5.4% |
P
S
|
126,275 | $12,556,786 |
$87.64
+13.4%
|
2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
GLD
SPDR GOLD TR
|
ETF | 4.74% | 4.99% |
#2
Prev: #2
|
3.9 |
—
|
128 | 0.7% |
P
S
|
19,239 | $8,278,350 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FXU
FIRST TR EXCHAN...
|
ETF | 4.64% | 4.62% |
#3
1
Prev: #4
|
4.9 |
—
|
7,930 | 5.1% |
P
S
|
163,441 | $8,105,040 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 4.58% | 4.37% |
#4
1
Prev: #5
|
2.8 |
—
|
357 | 0.9% |
P
S
|
39,452 | $8,007,967 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 4.09% | 4.71% |
#5
2
Prev: #3
|
4.1 |
—
|
1,860 | 7.1% |
P
S
|
28,151 | $7,144,443 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.89% | 3.79% |
#6
2
Prev: #8
|
3.6 |
—
|
3,200 | 6.2% |
P
S
|
54,727 | $6,801,472 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TAXX
BONDBLOXX ETF T...
|
ETF | 3.86% | 4.02% |
#7
Prev: #7
|
3.5 |
—
|
13,161 | 10.9% |
P
S
|
133,399 | $6,743,987 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.10% | 4.31% |
#8
2
Prev: #6
|
3.2 |
—
|
1,116 | 8.3% |
P
S
|
14,636 | $5,417,940 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 3.08% | 3.34% |
#9
Prev: #9
|
3.2 |
—
|
3,922 | 12.0% |
P
S
|
36,669 | $5,376,043 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 2.98% | 2.91% |
#10
2
Prev: #12
|
3.2 |
—
|
4,822 | 7.1% |
P
S
|
72,634 | $5,212,216 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QUAL
ISHARES TR
|
ETF | 2.86% | 3.14% |
#11
1
Prev: #10
|
3.1 |
—
|
2,083 | 8.7% |
P
S
|
26,039 | $4,994,541 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TDTT
FLEXSHARES TR
|
ETF | 2.78% | 2.74% |
#12
1
Prev: #13
|
3.1 |
—
|
27,542 | 16.0% |
P
S
|
200,082 | $4,849,988 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 2.75% | 3.04% |
#13
2
Prev: #11
|
3.1 |
—
|
5,521 | 7.6% |
P
S
|
78,421 | $4,808,776 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPHD
INVESCO EXCH TR...
|
ETF | 2.32% | 2.36% |
#14
Prev: #14
|
2.9 |
—
|
7,158 | 9.6% |
P
S
|
81,793 | $4,057,751 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 2.14% | 2.15% |
#15
1
Prev: #16
|
2.9 |
—
|
3,636 | 8.6% |
P
S
|
45,683 | $3,745,093 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
POWA
INVESCO EXCH TR...
|
Unknown | 2.10% | 2.26% |
#16
1
Prev: #15
|
2.8 |
—
|
4,504 | 11.8% |
P
S
|
42,644 | $3,673,683 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 2.06% | 2.11% |
#17
2
Prev: #19
|
2.8 |
—
|
4,264 | 12.3% |
P
S
|
38,791 | $3,598,254 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
USMV
ISHARES TR
|
ETF | 2.04% | 2.12% |
#18
Prev: #18
|
2.8 |
—
|
4,256 | 12.5% |
P
S
|
38,361 | $3,557,600 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JMOM
J P MORGAN EXCH...
|
Bond/Debt | 1.90% | 2.04% |
#19
1
Prev: #20
|
2.8 |
—
|
3,558 | 7.8% |
P
S
|
48,912 | $3,322,104 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KBWB
INVESCO EXCH TR...
|
ETF | 1.77% | 2.02% |
#20
1
Prev: #21
|
2.7 |
—
|
2,729 | 7.5% |
P
S
|
39,144 | $3,097,074 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.77% | 2.14% |
#21
4
Prev: #17
|
1.2 |
—
|
403 | 3.9% |
P
S
|
10,770 | $3,097,022 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AGG
ISHARES TR
|
ETF | 1.75% | 1.83% |
#22
2
Prev: #24
|
2.7 |
—
|
3,017 | 10.9% |
P
S
|
30,741 | $3,051,660 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.69% | 1.87% |
#23
1
Prev: #22
|
1.2 |
—
|
600 | 4.1% |
P
S
|
15,364 | $2,948,659 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.63% | 1.74% |
#24
1
Prev: #25
|
1.2 |
—
|
125 | 1.7% |
P
S
|
7,441 | $2,852,880 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWM
ISHARES TR
|
ETF | 1.59% | 1.51% |
#25
5
Prev: #30
|
3.1 |
—
|
1,924 | 20.7% |
P
S
|
11,198 | $2,777,104 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QTEC
FIRST TR EXCHAN...
|
Unknown | 1.56% | 1.84% |
#26
3
Prev: #23
|
1.1 |
—
|
544 | 4.5% |
P
S
|
12,643 | $2,730,636 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
INDA
ISHARES TR
|
ETF | 1.50% | 1.62% |
#27
1
Prev: #28
|
3.1 |
—
|
10,566 | 23.3% |
P
S
|
55,957 | $2,621,026 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RPG
INVESCO EXCHANG...
|
Warrant | 1.48% | 1.64% |
#28
1
Prev: #27
|
1.1 |
—
|
2,032 | 3.8% |
P
S
|
55,225 | $2,581,217 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.42% | 1.72% |
#29
3
Prev: #26
|
2.6 |
—
|
658 | 5.8% |
P
S
|
11,946 | $2,487,994 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.39% | 1.57% |
#30
1
Prev: #29
|
1.1 |
—
|
888 | 1.9% |
P
S
|
48,042 | $2,431,406 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 1.17% | 1.28% |
#31
Prev: #31
|
2.5 |
—
|
6,645 | 8.9% |
P
S
|
81,614 | $2,049,328 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TLT
ISHARES TR
|
ETF | 0.91% | 0.54% |
#32
4
Prev: #36
|
3.4 |
—
|
8,970 | 94.8% |
P
S
|
18,435 | $1,598,131 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ZROZ
PIMCO ETF TR
|
ETF | 0.89% | 0.52% |
#33
4
Prev: #37
|
3.4 |
—
|
12,045 | 99.1% |
P
S
|
24,200 | $1,549,042 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IAK
ISHARES TR
|
ETF | 0.79% | 0.80% |
#34
1
Prev: #33
|
2.8 |
—
|
1,914 | 21.6% |
P
S
|
10,789 | $1,384,121 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.58% | 0.83% |
#35
3
Prev: #32
|
0.7 |
—
|
-99 | -2.3% |
P
S
|
4,164 | $1,009,312 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MUB
ISHARES TR
|
ETF | 0.57% | 0.15% |
#36
18
Prev: #54
|
3.2 |
—
|
7,278 | 352.4% |
P
S
|
9,343 | $991,760 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.55% | 0.30% |
#37
5
Prev: #42
|
2.7 |
—
|
1,807 | 47.2% |
P
S
|
5,637 | $956,322 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.54% | 0.62% |
#38
3
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
13,473 | $945,536 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.47% | 0.67% |
#39
5
Prev: #34
|
0.2 |
—
|
-19,202 | -30.9% |
P
S
|
42,841 | $826,832 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SUB
ISHARES TR
|
ETF | 0.46% | — |
#40
Prev: #—
|
3.7 |
—
|
7,589 | — |
NEW
|
7,589 | $808,229 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 0.45% | — |
#41
Prev: #—
|
3.7 |
—
|
7,852 | — |
NEW
|
7,852 | $794,152 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.40% | 0.00% |
#42
184
Prev: #226
|
3.2 |
—
|
2,253 | 32185.7% |
P
S
|
2,260 | $699,493 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 0.38% | 0.44% |
#43
5
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
13,030 | $660,100 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.35% | — |
#44
Prev: #—
|
3.6 |
—
|
1,014 | — |
NEW
|
1,014 | $605,916 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.32% | 0.32% |
#45
4
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
2,313 | $565,390 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.28% | — |
#46
Prev: #—
|
3.6 |
—
|
12,793 | — |
NEW
|
12,793 | $497,136 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.28% | — |
#47
Prev: #—
|
3.6 |
—
|
2,068 | — |
NEW
|
2,068 | $496,300 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.28% | 0.36% |
#48
9
Prev: #39
|
0.6 |
—
|
8 | 0.5% |
P
S
|
1,729 | $495,981 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.27% | 0.20% |
#49
Prev: #49
|
3.1 |
—
|
291 | 67.4% |
P
S
|
723 | $472,271 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.26% | 0.29% |
#50
6
Prev: #44
|
0.6 |
—
|
-145 | -4.7% |
P
S
|
2,966 | $460,591 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 324 holdings