§ 13F · FUND PROFILE
Delos Wealth Advisors, LLC.
AUM · $195M (13F)Positions · 304Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BILS | SPDR SERIES TRUST | 127K | $13M | 6.5% | +1% |
| 2 | AAPL | APPLE INC | 29K | $9M | 4.4% | +8% |
| 3 | FXU | FIRST TR EXCHANGE-TRADED FD | 170K | $8M | 4.3% | +4% |
| 4 | TAXX | BONDBLOXX ETF TRUST | 159K | $8M | 4.1% | +19% |
| 5 | GLD | SPDR GOLD TR | 20K | $7M | 3.7% | +3% |
| 6 | WMT | WALMART INC | 56K | $6M | 3.3% | +3% |
| 7 | AEM | AGNICO EAGLE MINES LTD | 40K | $6M | 3.2% | +2% |
| 8 | XLV | SELECT SECTOR SPDR TR | 39K | $6M | 3.2% | +6% |
| 9 | QUAL | ISHARES TR | 27K | $6M | 3.0% | +3% |
| 10 | JQUA | J P MORGAN EXCHANGE TRADED F | 81K | $6M | 3.0% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DELOS SIGNAL
AC read
Delos Wealth Advisors, LLC is a Other fund managing $195 million in assets. The fund runs a broad portfolio of 304 positions.
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