Delos Wealth Advisors, LLC

CIK Number: 0001878326

126.3M
Market Value
51
# of Holdings
10 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 13, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 BILS SPDR Bloomberg ...
99.30
+0.02% 117.02K -3.48% 11.64M 99.58 9.22% Share
2 TAXX Bondbloxx IR+M ...
50.87
+0.15% 139.09K +15.74% 7.03M 50.4 5.57% Share
3 FXU First Trust Uti...
44.83
-0.69% 146.84K +0.44% 6.02M 33.49 4.77% Share
4 AAPL Apple Inc.
232.81
-0.22% 26.99K -0.23% 6M 215.1 4.75% Share
5 GLD SPDR Gold Share...
307.25
-0.63% 19.51K +0.37% 5.62M 199.99 4.45% Share
6 MSFT Microsoft Corpo...
522.28
+0.33% 13.96K +1.99% 5.24M 392.84 4.15% Share
7 TDTT FlexShares iBox...
24.29
-0.08% 192.25K -1.24% 4.69M 24.2 3.71% Share
8 AEM Agnico Eagle Mi...
132.74
-0.71% 42.73K -0.02% 4.63M 56.98 3.67% Share
9 XLV Health Care Sel...
133.94
+0.49% 31.36K +0.36% 4.58M 132.97 3.62% Share
10 WMT Walmart Inc.
100.84
-0.15% 51.76K +0.49% 4.54M 52.6 3.60% Share
11 LNT Alliant Energy ...
64.72
-0.99% 65.31K +0.47% 4.2M 53.92 3.33% Share
12 QUAL iShares MSCI US...
188.56
-0.07% 23.94K +0.18% 4.09M 150.94 3.24% Share
13 JQUA JPMorgan U.S. Q...
61.52
-0.57% 70.75K +0.33% 4M 46.71 3.16% Share
14 SPHD Invesco S&P 500...
48.66
-0.74% 70.48K +0.41% 3.54M 43.77 2.80% Share
15 XLP Consumer Staple...
81.89
-0.9% 39.51K -0.08% 3.23M 74.12 2.55% Share
16 POWA Invesco Bloombe...
89.19
-0.68% 37.33K +0.03% 3.07M 68.45 2.43% Share
17 AGG iShares Core U....
99.10
-0.27% 30.78K -0.7% 3.04M 102.73 2.41% Share
18 FTCS First Trust Cap...
92.65
-0.6% 33.28K +0.02% 2.98M 77.07 2.36% Share
19 USMV iShares MSCI US...
93.24
-0.35% 31.3K +0.19% 2.93M 84.87 2.32% Share
20 JMOM JPMorgan U.S. M...
65.10
-0.35% 45.17K +0.30% 2.55M 45.02 2.02% Share
21 RSP Invesco S&P 500...
186.31
-0.66% 14.29K +55.39% 2.47M 170.34 1.96% Share
22 JPST JPMorgan Ultra-...
50.62
0.00% 47.8K +0.70% 2.42M 50.17 1.92% Share
23 INDA iShares MSCI In...
52.42
-0.55% 42.23K +0.74% 2.17M 53.29 1.72% Share
24 AMZN Amazon.com, Inc...
230.94
+2.84% 11.32K -0.06% 2.15M 154.57 1.71% Share
25 KBWB Invesco KBW Ban...
75.04
+0.90% 34.02K +0.53% 2.14M 54.91 1.69% Share
26 QTEC First Trust NAS...
214.90
-0.78% 11.87K +0.36% 2.06M 160.41 1.63% Share
27 RPG Invesco S&P 500...
46.44
-0.94% 53.05K -0.25% 2.03M 37.47 1.61% Share
28 EMLC VanEck J.P. Mor...
25.25
-0.41% 70.86K +0.48% 1.69M 24.15 1.34% Share
29 GOOGL Alphabet Inc.
202.88
+0.46% 10.84K +0.87% 1.68M 133.41 1.33% Share
30 SMH VanEck Semicond...
301.92
+0.21% 7.4K +0.58% 1.57M 237.01 1.24% Share
31 IWM iShares Russell...
228.20
-1.31% 7.83K +1.73% 1.56M 210.45 1.24% Share
32 IAK iShares U.S. In...
132.19
+0.15% 7.7K +0.36% 1.06M 120.08 0.84% Share
33 IBM International B...
237.04
-1.26% 4.2K 0.00% 1.04M 180.57 0.83% Share
34 ET Energy Transfer...
17.38
-0.66% 48.91K 0.00% 909.31K 14.03 0.72% Share
35 DGRO iShares Core Di...
66.23
-0.14% 13.47K +100.00% 832.36K 61.78 0.66% Share
36 COP ConocoPhillips
95.63
-0.26% 7.44K +5.91% 781.63K 100.44 0.62% Share
37 FMB First Trust Man...
49.81
-0.11% 13.03K 0.00% 657K 51.24 0.52% Share
38 XOM Exxon Mobil Cor...
107.38
-0.21% 4.08K +13.10% 485.66K 114.59 0.38% Share
39 JEPI JPMorgan Equity...
56.62
-0.11% 8.4K +100.00% 480.2K 57.14 0.38% Share
40 KBA KraneShares Bos...
26.41
-0.45% 20.29K -0.37% 479.2K 22.76 0.38% Share
41 PEP PepsiCo, Inc.
148.62
-0.49% 3.11K +11.03% 466.46K 161.69 0.37% Share
42 JNJ Johnson & Johns...
174.72
+0.17% 2.61K +3.16% 432.84K 152.73 0.34% Share
43 CVX Chevron Corpora...
155.20
-0.43% 2.56K +8.82% 429.18K 149.8 0.34% Share
44 BRK-B Berkshire Hatha...
479.02
+0.36% 681 +1.49% 362.69K 403.96 0.29% Share
45 ORCL Oracle Corporat...
244.93
+0.31% 2.5K 0.00% 349.52K 142.43 0.28% Share
46 KO The Coca-Cola C...
69.52
-1.33% 4.5K 0.00% 322.29K 63.27 0.26% Share
47 MCD McDonald's Corp...
308.84
+1.24% 995 +214.87% 310.81K 293.9 0.25% Share
48 GOOG Alphabet Inc.
203.77
+0.36% 1.76K +1.21% 274.5K 126.43 0.22% Share
49 INTC Intel Corporati...
23.86
+7.38% 10.63K +1.24% 241.53K 29.15 0.19% Share
50 IVV iShares Core S&...
648.15
+0.01% 427 -0.7% 239.93K 467.37 0.19% Share
51 JEPQ JPMorgan Nasdaq...
55.81
+0.11% 4.01K +100.00% 207.43K 51.78 0.16% Share