Grufity logo
Grufity logo

Latest Delos Wealth Advisors, LLC Stock Portfolio

$174Million– No. of Holdings #253

Delos Wealth Advisors, LLC Performance:
2026 Q1: 0.3%YTD: 0.3%2025: 19.23%
Performance for 2026 Q1 is 0.3%, and YTD is 0.3%, and 2025 is 19.23%.

About Delos Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Delos Wealth Advisors, LLC reported an equity portfolio of $174.7 Millions as of 31 Mar, 2026.

The top stock holdings of Delos Wealth Advisors, LLC are BIL, GLD, CARZ. The fund has invested 7.2% of it's portfolio in SPDR SERIES TRUST and 4.7% of portfolio in SPDR GOLD TR.

The fund managers got completely rid off BLACKSTONE INC (BX), CARLYLE GROUP INC (CG) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in ROBINHOOD MKTS INC (HOOD), MOONLAKE IMMUNOTHERAPEUTICS (MLTX) and STRYKER CORPORATION (SYK). Delos Wealth Advisors, LLC opened new stock positions in ISHARES TR (AAXJ), VANGUARD WELLINGTON FD (VFLQ) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), EATON CORP PLC (ETN) and JPMORGAN CHASE & CO (JPM).
Delos Wealth Advisors, LLC Equity Portfolio Value
Last Reported on: 14 May, 2026

Delos Wealth Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Delos Wealth Advisors, LLC made a return of 0.3% in the last quarter. In trailing 12 months, it's portfolio return was 18.62%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr808,229
vanguard wellington fd794,152
vanguard index fds605,916
dimensional etf trust497,136
ishares tr496,300
dimensional etf trust412,395
spend life wisely funds invt401,532
dimensional etf trust368,262
New stocks bought by Delos Wealth Advisors, LLC

Additions

Ticker% Inc.
broadcom inc32,185
eaton corp plc24,650
jpmorgan chase & co5,937
air products and chemicals i4,545
vanguard mun bd fds1,895
marathon pete corp758
ishares tr483
ishares tr352
Additions to existing portfolio by Delos Wealth Advisors, LLC

Reductions

Ticker% Reduced
robinhood mkts inc-92.62
moonlake immunotherapeutics-83.33
stryker corporation-81.51
opendoor technologies inc-80.49
opendoor technologies inc-80.49
opendoor technologies inc-80.49
opendoor technologies inc-80.00
d-wave quantum inc-72.22
Delos Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
bigbear ai hldgs inc-13,500
the realreal inc-19,725
viasat inc-41,352
rithm capital corp-12,797
carlyle group inc-59,288
draftkings inc new-31,014
blackstone inc-98,804
j p morgan exchange traded f-29,564
Delos Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Delos Wealth Advisors, LLC has about 72.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Consumer Defensive
  • Communication Services
  • Consumer Cyclical
  • Energy
Sector%
Others72.4
Technology9.1
Utilities6.7
Consumer Defensive4.5
Communication Services2.2
Consumer Cyclical1.7
Energy1.6

Market Cap. Distribution

Delos Wealth Advisors, LLC has about 24% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED72.4
MEGA-CAP18.5
LARGE-CAP5.5
MID-CAP3.6

Stocks belong to which Index?

About 27% of the stocks held by Delos Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others73
S&P 50023.4
RUSSELL 20003.6
Top 5 Winners (%)%
venture global inc
131.1 %
VLO
valero energy corp
51.8 %
PSX
phillips 66
41.2 %
COP
conocophillips
40.7 %
XLB
select sector spdr tr
37.0 %
Top 5 Winners ($)$
AEM
agnico eagle mines ltd
1.3 M
CARZ
first tr exchange-traded fd
0.7 M
WMT
walmart inc
0.7 M
GLD
spdr gold tr
0.7 M
LNT
alliant energy corp
0.5 M
Top 5 Losers (%)%
KD
kyndryl hldgs inc
-50.6 %
SBEV
splash beverage group inc
-50.0 %
LOCL
local bounti corp
-45.6 %
IONQ
ionq inc
-35.7 %
TIGR
up fintech hldg ltd
-34.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1.6 M
AAPL
apple inc
-0.5 M
AMPS
ishares tr
-0.4 M
XLB
select sector spdr tr
-0.3 M
GOOG
alphabet inc
-0.3 M

Delos Wealth Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Delos Wealth Advisors, LLC

Delos Wealth Advisors, LLC has 253 stocks in it's portfolio. About 42.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AEM was the most profitable stock for Delos Wealth Advisors, LLC last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions