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Latest Delos Wealth Advisors, LLC Stock Portfolio

$195Million | No. of Holdings #295

Delos Wealth Advisors, LLC Performance

2026 Q2+5.95%
YTD+6.27%
2025+19.23%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Delos Wealth Advisors, LLC reported an equity portfolio of $195 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Delos Wealth Advisors, LLC are BIL, AAPL, CARZ. The fund has invested 6.5% of it's portfolio in SPDR SERIES TRUST and 4.4% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (FCVT), PIMCO ETF TR (BOND) and CHUBB LTD SWITZ (CB) stocks. They significantly reduced their stock positions in ENERGY TRANSFER L P (ET), UNION PAC CORP (UNP) and CISCO SYS INC (CSCO). Delos Wealth Advisors, LLC opened new stock positions in ELI LILLY & CO (LLY), SEAGATE TECHNOLOGY HLDNGS PL (STX) and CORNING INC (GLW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), SPEND LIFE WISELY FUNDS INVT and SELECT SECTOR SPDR TR (XLB).
Delos Wealth Advisors, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$195Million
  as of Aug 14, 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 5.95% in the last quarter. In trailing 12 months, it's portfolio return was 20.45%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
eli lilly & co163,123
seagate technology hldngs pl115,800
corning inc55,173
principal financial group in54,322
williams cos inc53,674
progressive corp41,724
costco wholesale corporation39,290
visa inc38,427
New stocks bought by Delos Wealth Advisors, LLC

Additions

Ticker% Inc.
vanguard index fds12,020
vanguard index fds4,660
spend life wisely funds invt665
select sector spdr tr416
general dynamics corp275
illinois tool wks inc247
s&p global inc190
netflix inc.148
Additions to existing portfolio by Delos Wealth Advisors, LLC

Reductions

Ticker% Reduced
energy transfer l p-99.48
union pac corp-93.91
cisco sys inc-86.5
j p morgan exchange traded f-86.05
air products and chemicals i-84.15
stryker corporation-72.73
vanguard wellington fd-67.74
nu hldgs ltd-60.00
Delos Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
first tr exchange-traded fd-298,900
aurora innovation inc-12,360
pimco etf tr-295,475
vinfast auto ltd-9,625
annaly capital management in-31,789
graniteshares etf tr-14,652
zenatech inc-2,405
bitfarms ltd-1,950
Delos Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Delos Wealth Advisors, LLC has about 72.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Consumer Defensive
  • Communication Services
  • Consumer Cyclical
Sector%
Others72.7
Technology9.9
Utilities6.7
Consumer Defensive3.8
Communication Services2.5
Consumer Cyclical1.7

Market Cap. Distribution

Delos Wealth Advisors, LLC has about 27.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED72.7
MEGA-CAP22.3
LARGE-CAP5

Stocks belong to which Index?

About 27.2% 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%
Others72.8
S&P 50023.6
RUSSELL 20003.6
Top 5 Winners (%)%
INTC
intel corp
216.4 %
LRCX
lam research corp
102.8 %
AFK
vaneck etf trust
70.8 %
MARA
mara holdings inc
70.2 %
AAL
american airlines group inc
68.2 %
Top 5 Winners ($)$
AFK
vaneck etf trust
2.0 M
QTEC
first tr exchange-traded fd
1.5 M
AAPL
apple inc
1.0 M
CSD
invesco exchange traded fd t
1.0 M
BBAX
j p morgan exchange traded f
0.9 M
Top 5 Losers (%)%
VB
vanguard index fds
-67.2 %
SBEV
splash beverage group inc
-50.0 %
UWMC
uwm holdings corporation
-37.8 %
TSCO
tractor supply co
-30.2 %
venture global inc
-29.4 %
Top 5 Losers ($)$
AEM
agnico eagle mines ltd
-1.9 M
GLD
spdr gold tr
-1.2 M
WMT
walmart inc
-0.6 M
XOM
exxon mobil corp
-0.2 M
VB
vanguard index fds
-0.1 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 295 stocks in it's portfolio. About 38.7% of the portfolio is in top 10 stocks. AEM proved to be the most loss making stock for the portfolio. AFK was the most profitable stock for Delos Wealth Advisors, LLC last quarter.

$194.60MTotal Value
342Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Delos Wealth Advisors, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Delos Wealth Advisors, LLC's holding in Ishares Tr over time
0.83%11,471
$1.61M
0.83%
increased 6.32 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Delos Wealth Advisors, LLC's holding in Ishares Tr over time
0.35%6,302
$678.2K
0.35%
decreased 32.55 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Delos Wealth Advisors, LLC's holding in Ishares Tr over time
0.23%4,236
$451.0K
0.23%
decreased 44.18 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Delos Wealth Advisors, LLC's holding in Ishares Tr over time
0.03%575
$54.3K
0.03%
increased 55.83 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Delos Wealth Advisors, LLC's holding in Ishares Tr over time
0.01%516
$26.5K
0.01%
increased 16.48 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Delos Wealth Advisors, LLC's holding in Ishares Tr over time
0.01%153
$11.7K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Delos Wealth Advisors, LLC's holding in Ishares Tr over time
0%30.00
$2.0K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Delos Wealth Advisors, LLC's holding in Ishares Tr over time
0%10.00
$1.0K
0%
unchanged 0 percentunchanged
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Delos Wealth Advisors, LLC's holding in Dbx Etf Tr over time
0%40.00
$1.5K
0%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Delos Wealth Advisors, LLC's holding in Ishares Tr over time
0.52%13,473
$1.02M
0.52%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Delos Wealth Advisors, LLC's holding in Ishares Tr over time
0.15%5,333
$284.4K
0.15%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Delos Wealth Advisors, LLC's holding in Ishares Tr over time
0.03%1,020
$50.5K
0.03%
decreased 10.76 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Delos Wealth Advisors, LLC's holding in Ishares Tr over time
0.01%338
$14.3K
0.01%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Delos Wealth Advisors, LLC's holding in Ishares Tr over time
0%73.00
$2.7K
0%
unchanged 0 percentunchanged