Delos Wealth Advisors
Delos Wealth Advisors reported 295 stocks worth $195M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are BILS (6.5%), AAPL (4.4%) and FXU (4.3%). Compared with Q1 2026, the fund opened new positions in LLY and STX, added to BILS, AAPL and FXU, trimmed MUB, SUB and MPC and sold out of FTSM, MINT and CB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BILS Spdr Series Trust | $12.6M | 6.5% | 127K | +781 (+1%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $8.5M | 4.4% | 29K | +1,315 (+5%) | 8 of 8 | |
| 3 |  FXU First Trust Utilities Alphadex Fund | $8.4M | 4.3% | 170K | +6,418 (+4%) | 8 of 8 | |
| 4 |  TAXX Bondbloxx ETF Trust | $8.1M | 4.1% | 159K | +25K (+19%) | 8 of 8 | |
| 5 |  GLD Spdr Gold TR | $7.3M | 3.7% | 20K | +489 (+3%) | 8 of 8 | |
| 6 |  WMT Walmart Inc | $6.4M | 3.3% | 56K | +1,602 (+3%) | 8 of 8 | |
| 7 |  AEM Agnico Eagle Mines Ltd F | $6.2M | 3.2% | 40K | +636 (+2%) | 8 of 8 | |
| 8 |  XLV State Street | $6.1M | 3.2% | 39K | +2,087 (+6%) | 8 of 8 | |
| 9 |  QUAL Ishares TR | $5.9M | 3.0% | 27K | +839 (+3%) | 8 of 8 | |
| 10 |  JQUA J P Morgan Exchange Traded F | $5.9M | 3.0% | 81K | +3,063 (+4%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 FTSM First TR Exchange-Traded FD | $299K | 5,000 |
 MINT Pimco ETF TR | $295K | 2,938 |
 CB Chubb Ltd F | $235K | 720 |
 CME Cme Group Inc | $168K | 570 |
 DRI Darden Restaurants Inc | $122K | 620 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Delos Wealth Advisors 13F FAQ
What does Delos Wealth Advisors own?
Delos Wealth Advisors reported 295 stocks worth $195M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are BILS (6.5%), AAPL (4.4%) and FXU (4.3%). The table above lists every position in the filing (the top 10 without an account).
What did Delos Wealth Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 91 new positions, 73 added to, 23 trimmed and 49 sold out. New positions include LLY and STX. It sold all of FTSM, MINT and CB.
When will Delos Wealth Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Delos Wealth Advisors's portfolio worth?
The Q2 2026 filing reports $195M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.