StockDriftsStockDriftsTop 50 Delos Wealth Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BILS | SPDR SERIES TRUST | 6.49% | 127.1K | $12.6M | +0.62%(+781) | $99.54(-0.24%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.38% | 29.5K | $8.5M | +4.67%(+1.31K) | $208.87(+46.47%) | 2026-06-30 | |
| FXU | FIRST TR EXCHANGE-TRADED FD | 4.31% | 169.9K | $8.4M | +3.93%(+6.42K) | $35.54(+37.01%) | 2026-06-30 | |
| TAXX | BONDBLOXX ETF TRUST | 4.14% | 158.8K | $8.1M | +19.02%(+25.37K) | $50.61(-0.13%) | 2026-06-30 | |
| GLD | SPDR GOLD TR | 3.73% | 19.7K | $7.3M | +2.54%(+489) | $208.47(+92.58%) | 2026-06-30 | |
| WMT | WALMART INC | 3.28% | 56.3K | $6.4M | +2.93%(+1.60K) | $60.86(+89.40%) | 2026-06-30 | |
| AEM | AGNICO EAGLE MINES LTD | 3.2% | 40.1K | $6.2M | +1.61%(+636) | $63.21(+194.99%) | 2026-06-30 | |
| XLV | SELECT SECTOR SPDR TR | 3.16% | 38.8K | $6.1M | +5.69%(+2.09K) | $136.76(+22.38%) | 2026-06-30 | |
| QUAL | ISHARES TR | 3.03% | 26.9K | $5.9M | +3.22%(+839) | $155.56(+45.17%) | 2026-06-30 | |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3.03% | 81.5K | $5.9M | +3.91%(+3.06K) | $49.17(+53.04%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.52% | +31.36% | +4.36% | +23.81% |
| Top 20 Holdings Unweighted | +11.80% | +39.73% | +5.90% | +33.19% |
Delos Wealth Advisors LLC reports $195.03M in US-listed equity holdings across 295 positions in its most recent 13F filing. Its largest disclosed positions are BILS (6.5%), AAPL (4.4%) and FXU (4.3%). The top 20 holdings account for 62.95% of reported assets. Its disclosed equity book has returned +31.36% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Delos Wealth Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1878326). View Delos Wealth Advisors LLC’s 13F filings on SEC