SEC 13F Intelligence

Managers / Q1 2026

Delos Wealth Advisors, LLC

CIK 0001878326 · 1845 WOODALL RODGERS FWY, STE 1000, DALLAS, TX, 75201 · 9728106695

Reported Value
$175M
Q1 2026
Positions
260
Filings on Record
21
2019–present window
Filed
May 14, 2026
original filing

Summary

Delos Wealth Advisors, LLC reported $175M in U.S.-listed holdings across 260 positions for Q1 2026.

Its largest position, Spdr Series, represents 7.2% of the portfolio.

Compared with Q4 2025, the fund opened 63 new positions and exited 66.

Portfolio Metrics

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+42.1%
share of reported value
Largest Position
+7.2%
Spdr Series
New / Exited
63 / 66
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’21: $80MQ2 ’21Q3 ’21: $91MQ4 ’21: $105MQ1 ’22: $101MQ1 ’22Q2 ’22: $89MQ3 ’22: $84MQ4 ’22: $65MQ4 ’22Q1 ’23: $79MQ2 ’23: $79MQ3 ’23: $83MQ3 ’23Q4 ’23: $69MQ1 ’24: $89MQ2 ’24: $104MQ2 ’24Q3 ’24: $115MQ4 ’24: $126MQ1 ’25: $126MQ1 ’25Q2 ’25: $128MQ3 ’25: $148MQ4 ’25: $152MQ4 ’25Q1 ’26: $175Mfilingsflow.com

Portfolio Composition

By security type
ETP: 71.0%Common Stock: 28.0%MLP: 0.5%Other: 0.4%REIT: 0.0%Other: 0.0%
  • ETP · 71.0% · $124M
  • Common Stock · 28.0% · $49M
  • MLP · 0.5% · $826,832
  • Other · 0.4% · $735,413
  • REIT · 0.0% · $31,789
  • Other · 0.0% · $31,675

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+7.6K7.6K+$808,229$808,229
VANGUARD WELLINGTON FDNEW+7.9K7.9K+$794,152$794,152
VANGUARD INDEX FDSNEW+1.0K1.0K+$605,916$605,916
DFACDIMENSIONAL ETF TRUSTNEW+12.8K12.8K+$497,136$497,136
ISHARES TRNEW+2.1K2.1K+$496,300$496,300
DFUVDIMENSIONAL ETF TRUSTNEW+8.5K8.5K+$412,395$412,395
SPEND LIFE WISELY FUNDS INVTNEW+4.0K4.0K+$401,532$401,532
DUHPDIMENSIONAL ETF TRUSTNEW+10.0K10.0K+$368,262$368,262

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMSCI USA QLT FCT · MSCI USA MIN VOL · CORE US AGGBD ET · RUSSELL 2000 ETF · MSCI INDIA ETF · 20 YR TR BD ETF · U.S. INSRNCE ETF · NATIONAL MUN ETF · CORE DIV GRWTH · SHRT NAT MUN ETF · MSCI USA MMENTM · CORE S&P500 ETF13.56%$24M224.7K
2FIRST TR EXCHANGE-TRADED FDUTILITIES ALPH · CAP STRENGTH ETF · SHS8.26%$14M214.9K
3SPDR SERIES TRUSTSTATE STREET SPD7.19%$13M126.3K
4J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR · US MOMENTUM · ULTRA SHRT ETF6.05%$11M175.4K
5SELECT SECTOR SPDR TRSTATE STREET HEA · STATE STREET CON5.22%$9M82.4K
6GQ9SPDR GOLD TRhistory →GOLD SHS4.74%$8M19.2K
7AEMAGNICO EAGLE MINES LTDhistory →COM4.58%$8M39.5K
8INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL · KBW BK ETF4.09%$7M120.9K
9AAPLAPPLE INChistory →COM4.09%$7M28.2K
10WMTWALMART INChistory →COM3.89%$7M54.7K
11BONDBLOXX ETF TRUSTIR M TAXAWARE3.86%$7M133.4K
12INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P500 PUR GWT3.16%$6M70.6K
13MSFTMICROSOFT CORPhistory →COM3.10%$5M14.6K
14LNTALLIANT ENERGY CORPhistory →COM2.98%$5M72.6K
15VANECK ETF TRUSTSEMICONDUCTR ETF · JP MRGAN EM LOC2.81%$5M89.1K
16FLEXSHARES TRIBOXX 3R TARGT2.78%$5M200.1K
17POWAINVESCO EXCH TRD SLF IDX FDhistory →BLOOMBERG PRICIN2.10%$4M42.6K
18GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.06%$4M12.5K
19AMZNAMAZON COM INChistory →COM1.42%$2M11.9K
20PIMCO ETF TR25YR+ ZERO U S0.89%$2M24.2K
21IBMINTERNATIONAL BUSINESS MACHSCOM0.58%$1M4.2K
22EXMOCEXXON MOBIL CORPCOM0.55%$956,3225.6K
23ETENERGY TRANSFER L PCOM UT LTD PTN0.47%$826,83242.8K
24VANGUARD WELLINGTON FDSHORT TRM TAX EX0.45%$794,1527.9K
25AVGOBROADCOM INCCOM0.40%$699,4932.3K
26FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF0.38%$660,10013.0K
27VANGUARD INDEX FDSS&P 500 ETF SHS0.35%$605,9161.0K
28JNJJOHNSON & JOHNSONCOM0.32%$565,3902.3K
29DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 20.28%$497,13612.8K
30PEPPEPSICO INCCOM0.26%$460,5913.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$175M260May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$152M262Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$148M290Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$128M265Aug 19, 202513F-HRchanges · EDGAR ↗
Q1 2025$126M52May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$126M199Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$115M186Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$104M343Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$89M349May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$69M342Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$83M380Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$79M392Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$79M392May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$65M399Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$84M387Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$89M255Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$101M269May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$105M450Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$91M243Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$80M196Aug 13, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.