Filed: 2/17/2026ACC: 0001878326-26-000001
📋 What this filing means
DELOS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 262 equity positions with a total reported market value of $151.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
262
Positions
$151.63M
Total AUM (reported)
1.81M
Total Shares
Allocation by class
COM$40.33M26.6%
STATE STREET SPD$11.92M7.9%
GOLD SHS$7.57M5.0%
UTILITIES ALPH$7.00M4.6%
IR M TAXAWARE$6.10M4.0%
STATE STREET HEA$5.07M3.3%
MSCI USA QLT FCT$4.76M3.1%
Portfolio Concentration
Top 3$26.61M17.5%
4–10$41.83M27.6%
11–25$50.27M33.2%
Rest$32.92M21.7%
Top 3 weight
17.5%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 1.81M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole262
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings262
Rows:
SPDR SERIES TRUST
SOLEShares119.78K
TypeSH
Market value$11.88M
7.84%
Sole
0.00
Shared
0.00
None
119.78K
SPDR GOLD TR
SOLEShares19.11K
TypeSH
Market value$7.57M
4.99%
Sole
0.00
Shared
0.00
None
19.11K
APPLE INC
SOLEShares26.29K
TypeSH
Market value$7.15M
4.71%
Sole
0.00
Shared
0.00
None
26.29K
FIRST TR EXCHANGE TRADED FD
SOLEShares155.51K
TypeSH
Market value$7.00M
4.62%
Sole
0.00
Shared
0.00
None
155.51K
AGNICO EAGLE MINES LTD
SOLEShares39.09K
TypeSH
Market value$6.63M
4.37%
Sole
0.00
Shared
0.00
None
39.09K
MICROSOFT CORP
SOLEShares13.52K
TypeSH
Market value$6.54M
4.31%
Sole
0.00
Shared
0.00
None
13.52K
BONDBLOXX ETF TRUST
SOLEShares120.24K
TypeSH
Market value$6.10M
4.02%
Sole
0.00
Shared
0.00
None
120.24K
WALMART INC
SOLEShares51.53K
TypeSH
Market value$5.74M
3.79%
Sole
0.00
Shared
0.00
None
51.53K
SELECT SECTOR SPDR TR
SOLEShares32.75K
TypeSH
Market value$5.07M
3.34%
Sole
0.00
Shared
0.00
None
32.75K
ISHARES TR
SOLEShares23.96K
TypeSH
Market value$4.76M
3.14%
Sole
0.00
Shared
0.00
None
23.96K
J P MORGAN EXCHANGE TRADED F
SOLEShares72.90K
TypeSH
Market value$4.61M
3.04%
Sole
0.00
Shared
0.00
None
72.90K
ALLIANT ENERGY CORP
SOLEShares67.81K
TypeSH
Market value$4.41M
2.91%
Sole
0.00
Shared
0.00
None
67.81K
FLEXSHARES TR
SOLEShares172.54K
TypeSH
Market value$4.15M
2.74%
Sole
0.00
Shared
0.00
None
172.54K
INVESCO EXCH TRADED FD TR II
SOLEShares74.64K
TypeSH
Market value$3.58M
2.36%
Sole
0.00
Shared
0.00
None
74.64K
INVESCO EXCH TRD SLF IDX FD
SOLEShares38.14K
TypeSH
Market value$3.43M
2.26%
Sole
0.00
Shared
0.00
None
38.14K
SELECT SECTOR SPDR TR
SOLEShares42.05K
TypeSH
Market value$3.27M
2.15%
Sole
0.00
Shared
0.00
None
42.05K
ALPHABET INC
SOLEShares10.37K
TypeSH
Market value$3.24M
2.14%
Sole
0.00
Shared
0.00
None
10.37K
ISHARES TR
SOLEShares34.10K
TypeSH
Market value$3.21M
2.12%
Sole
0.00
Shared
0.00
None
34.10K
FIRST TR EXCHANGE-TRADED FD
SOLEShares34.53K
TypeSH
Market value$3.19M
2.11%
Sole
0.00
Shared
0.00
None
34.53K
J P MORGAN EXCHANGE TRADED F
SOLEShares45.35K
TypeSH
Market value$3.09M
2.04%
Sole
0.00
Shared
0.00
None
45.35K
INVESCO EXCH TRADED FD TR II
SOLEShares36.41K
TypeSH
Market value$3.07M
2.02%
Sole
0.00
Shared
0.00
None
36.41K
INVESCO EXCHANGE TRADED FD T
SOLEShares14.76K
TypeSH
Market value$2.83M
1.87%
Sole
0.00
Shared
0.00
None
14.76K
FIRST TR EXCHANGE-TRADED FD
SOLEShares12.10K
TypeSH
Market value$2.79M
1.84%
Sole
0.00
Shared
0.00
None
12.10K
ISHARES TR
SOLEShares27.72K
TypeSH
Market value$2.77M
1.83%
Sole
0.00
Shared
0.00
None
27.72K
VANECK ETF TRUST
SOLEShares7.32K
TypeSH
Market value$2.63M
1.74%
Sole
0.00
Shared
0.00
None
7.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 119.78K | SH | $11.88M 7.84% | 0.00 | 0.00 | 119.78K |
SPDR GOLD TRSOLE | GOLD SHS | 19.11K | SH | $7.57M 4.99% | 0.00 | 0.00 | 19.11K |
APPLE INCSOLE | COM | 26.29K | SH | $7.15M 4.71% | 0.00 | 0.00 | 26.29K |
FIRST TR EXCHANGE TRADED FDSOLE | UTILITIES ALPH | 155.51K | SH | $7.00M 4.62% | 0.00 | 0.00 | 155.51K |
AGNICO EAGLE MINES LTDSOLE | COM | 39.09K | SH | $6.63M 4.37% | 0.00 | 0.00 | 39.09K |
MICROSOFT CORPSOLE | COM | 13.52K | SH | $6.54M 4.31% | 0.00 | 0.00 | 13.52K |
BONDBLOXX ETF TRUSTSOLE | IR M TAXAWARE | 120.24K | SH | $6.10M 4.02% | 0.00 | 0.00 | 120.24K |
WALMART INCSOLE | COM | 51.53K | SH | $5.74M 3.79% | 0.00 | 0.00 | 51.53K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 32.75K | SH | $5.07M 3.34% | 0.00 | 0.00 | 32.75K |
ISHARES TRSOLE | MSCI USA QLT FCT | 23.96K | SH | $4.76M 3.14% | 0.00 | 0.00 | 23.96K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 72.90K | SH | $4.61M 3.04% | 0.00 | 0.00 | 72.90K |
ALLIANT ENERGY CORPSOLE | COM | 67.81K | SH | $4.41M 2.91% | 0.00 | 0.00 | 67.81K |
FLEXSHARES TRSOLE | IBOXX 3R TARGT | 172.54K | SH | $4.15M 2.74% | 0.00 | 0.00 | 172.54K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 74.64K | SH | $3.58M 2.36% | 0.00 | 0.00 | 74.64K |
INVESCO EXCH TRD SLF IDX FDSOLE | BLOOMBERG PRICIN | 38.14K | SH | $3.43M 2.26% | 0.00 | 0.00 | 38.14K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 42.05K | SH | $3.27M 2.15% | 0.00 | 0.00 | 42.05K |
ALPHABET INCSOLE | CAP STK CL A | 10.37K | SH | $3.24M 2.14% | 0.00 | 0.00 | 10.37K |
ISHARES TRSOLE | MSCI USA MIN VOL | 34.10K | SH | $3.21M 2.12% | 0.00 | 0.00 | 34.10K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 34.53K | SH | $3.19M 2.11% | 0.00 | 0.00 | 34.53K |
J P MORGAN EXCHANGE TRADED FSOLE | US MOMENTUM | 45.35K | SH | $3.09M 2.04% | 0.00 | 0.00 | 45.35K |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 36.41K | SH | $3.07M 2.02% | 0.00 | 0.00 | 36.41K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 14.76K | SH | $2.83M 1.87% | 0.00 | 0.00 | 14.76K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 12.10K | SH | $2.79M 1.84% | 0.00 | 0.00 | 12.10K |
ISHARES TRSOLE | CORE US AGGBD ET | 27.72K | SH | $2.77M 1.83% | 0.00 | 0.00 | 27.72K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 7.32K | SH | $2.63M 1.74% | 0.00 | 0.00 | 7.32K |
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