Filed: 5/14/2026ACC: 0001878326-26-000002
📋 What this filing means
DELOS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 260 equity positions with a total reported market value of $174.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
260
Positions
$174.72M
Total AUM (reported)
2.09M
Total Shares
Allocation by class
COM$44.59M25.5%
STATE STREET SPD$12.63M7.2%
GOLD SHS$8.28M4.7%
UTILITIES ALPH$8.11M4.6%
IR M TAXAWARE$6.74M3.9%
STATE STREET HEA$5.38M3.1%
MSCI USA QLT FCT$4.99M2.9%
Portfolio Concentration
Top 3$28.94M16.6%
4–10$44.70M25.6%
11–25$54.43M31.2%
Rest$46.65M26.7%
Top 3 weight
16.6%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 2.09M
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
2.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole260
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings260
Rows:
SPDR SERIES TRUST
SOLEShares126.28K
TypeSH
Market value$12.56M
7.19%
Sole
0.00
Shared
0.00
None
126.28K
SPDR GOLD TR
SOLEShares19.24K
TypeSH
Market value$8.28M
4.74%
Sole
0.00
Shared
0.00
None
19.24K
FIRST TR EXCHANGE-TRADED FD
SOLEShares163.44K
TypeSH
Market value$8.11M
4.64%
Sole
0.00
Shared
0.00
None
163.44K
AGNICO EAGLE MINES LTD
SOLEShares39.45K
TypeSH
Market value$8.01M
4.58%
Sole
0.00
Shared
0.00
None
39.45K
APPLE INC
SOLEShares28.15K
TypeSH
Market value$7.14M
4.09%
Sole
0.00
Shared
0.00
None
28.15K
WALMART INC
SOLEShares54.73K
TypeSH
Market value$6.80M
3.89%
Sole
0.00
Shared
0.00
None
54.73K
BONDBLOXX ETF TRUST
SOLEShares133.40K
TypeSH
Market value$6.74M
3.86%
Sole
0.00
Shared
0.00
None
133.40K
MICROSOFT CORP
SOLEShares14.64K
TypeSH
Market value$5.42M
3.10%
Sole
0.00
Shared
0.00
None
14.64K
SELECT SECTOR SPDR TR
SOLEShares36.67K
TypeSH
Market value$5.38M
3.08%
Sole
0.00
Shared
0.00
None
36.67K
ALLIANT ENERGY CORP
SOLEShares72.63K
TypeSH
Market value$5.21M
2.98%
Sole
0.00
Shared
0.00
None
72.63K
ISHARES TR
SOLEShares26.04K
TypeSH
Market value$4.99M
2.86%
Sole
0.00
Shared
0.00
None
26.04K
FLEXSHARES TR
SOLEShares200.08K
TypeSH
Market value$4.85M
2.78%
Sole
0.00
Shared
0.00
None
200.08K
J P MORGAN EXCHANGE TRADED F
SOLEShares78.42K
TypeSH
Market value$4.81M
2.75%
Sole
0.00
Shared
0.00
None
78.42K
INVESCO EXCH TRADED FD TR II
SOLEShares81.79K
TypeSH
Market value$4.06M
2.32%
Sole
0.00
Shared
0.00
None
81.79K
SELECT SECTOR SPDR TR
SOLEShares45.68K
TypeSH
Market value$3.75M
2.14%
Sole
0.00
Shared
0.00
None
45.68K
INVESCO EXCH TRD SLF IDX FD
SOLEShares42.64K
TypeSH
Market value$3.67M
2.10%
Sole
0.00
Shared
0.00
None
42.64K
FIRST TR EXCHANGE-TRADED FD
SOLEShares38.79K
TypeSH
Market value$3.60M
2.06%
Sole
0.00
Shared
0.00
None
38.79K
ISHARES TR
SOLEShares38.36K
TypeSH
Market value$3.56M
2.04%
Sole
0.00
Shared
0.00
None
38.36K
J P MORGAN EXCHANGE TRADED F
SOLEShares48.91K
TypeSH
Market value$3.32M
1.90%
Sole
0.00
Shared
0.00
None
48.91K
INVESCO EXCH TRADED FD TR II
SOLEShares39.14K
TypeSH
Market value$3.10M
1.77%
Sole
0.00
Shared
0.00
None
39.14K
ALPHABET INC
SOLEShares10.77K
TypeSH
Market value$3.10M
1.77%
Sole
0.00
Shared
0.00
None
10.77K
ISHARES TR
SOLEShares30.74K
TypeSH
Market value$3.05M
1.75%
Sole
0.00
Shared
0.00
None
30.74K
INVESCO EXCHANGE TRADED FD T
SOLEShares15.36K
TypeSH
Market value$2.95M
1.69%
Sole
0.00
Shared
0.00
None
15.36K
VANECK ETF TRUST
SOLEShares7.44K
TypeSH
Market value$2.85M
1.63%
Sole
0.00
Shared
0.00
None
7.44K
ISHARES TR
SOLEShares11.20K
TypeSH
Market value$2.78M
1.59%
Sole
0.00
Shared
0.00
None
11.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 126.28K | SH | $12.56M 7.19% | 0.00 | 0.00 | 126.28K |
SPDR GOLD TRSOLE | GOLD SHS | 19.24K | SH | $8.28M 4.74% | 0.00 | 0.00 | 19.24K |
FIRST TR EXCHANGE-TRADED FDSOLE | UTILITIES ALPH | 163.44K | SH | $8.11M 4.64% | 0.00 | 0.00 | 163.44K |
AGNICO EAGLE MINES LTDSOLE | COM | 39.45K | SH | $8.01M 4.58% | 0.00 | 0.00 | 39.45K |
APPLE INCSOLE | COM | 28.15K | SH | $7.14M 4.09% | 0.00 | 0.00 | 28.15K |
WALMART INCSOLE | COM | 54.73K | SH | $6.80M 3.89% | 0.00 | 0.00 | 54.73K |
BONDBLOXX ETF TRUSTSOLE | IR M TAXAWARE | 133.40K | SH | $6.74M 3.86% | 0.00 | 0.00 | 133.40K |
MICROSOFT CORPSOLE | COM | 14.64K | SH | $5.42M 3.10% | 0.00 | 0.00 | 14.64K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 36.67K | SH | $5.38M 3.08% | 0.00 | 0.00 | 36.67K |
ALLIANT ENERGY CORPSOLE | COM | 72.63K | SH | $5.21M 2.98% | 0.00 | 0.00 | 72.63K |
ISHARES TRSOLE | MSCI USA QLT FCT | 26.04K | SH | $4.99M 2.86% | 0.00 | 0.00 | 26.04K |
FLEXSHARES TRSOLE | IBOXX 3R TARGT | 200.08K | SH | $4.85M 2.78% | 0.00 | 0.00 | 200.08K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 78.42K | SH | $4.81M 2.75% | 0.00 | 0.00 | 78.42K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 81.79K | SH | $4.06M 2.32% | 0.00 | 0.00 | 81.79K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 45.68K | SH | $3.75M 2.14% | 0.00 | 0.00 | 45.68K |
INVESCO EXCH TRD SLF IDX FDSOLE | BLOOMBERG PRICIN | 42.64K | SH | $3.67M 2.10% | 0.00 | 0.00 | 42.64K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 38.79K | SH | $3.60M 2.06% | 0.00 | 0.00 | 38.79K |
ISHARES TRSOLE | MSCI USA MIN VOL | 38.36K | SH | $3.56M 2.04% | 0.00 | 0.00 | 38.36K |
J P MORGAN EXCHANGE TRADED FSOLE | US MOMENTUM | 48.91K | SH | $3.32M 1.90% | 0.00 | 0.00 | 48.91K |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 39.14K | SH | $3.10M 1.77% | 0.00 | 0.00 | 39.14K |
ALPHABET INCSOLE | CAP STK CL A | 10.77K | SH | $3.10M 1.77% | 0.00 | 0.00 | 10.77K |
ISHARES TRSOLE | CORE US AGGBD ET | 30.74K | SH | $3.05M 1.75% | 0.00 | 0.00 | 30.74K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 15.36K | SH | $2.95M 1.69% | 0.00 | 0.00 | 15.36K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 7.44K | SH | $2.85M 1.63% | 0.00 | 0.00 | 7.44K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 11.20K | SH | $2.78M 1.59% | 0.00 | 0.00 | 11.20K |
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