Delos Wealth Advisors, LLC
301 holdingsFiling period: 2026-06-30Current AUM: $198.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BILS | SPDR SERIES TRUST | 127.1K | $12.6M | $12.6M | 6.34% | +781 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 30.5K | $8.8M | $10.1M | 5.09% | +2.3K | 2026-06-30 |
| 3 | FXU | FIRST TR EXCHANGE-TRADED FD | 169.9K | $8.4M | $7.9M | 3.97% | +6.4K | 2026-06-30 |
| 4 | TAXX | BONDBLOXX ETF TRUST | 158.8K | $8.1M | $8.0M | 4.01% | +25.4K | 2026-06-30 |
| 5 | GLD | SPDR GOLD TR | 19.7K | $7.3M | $7.9M | 3.96% | +489 | 2026-06-30 |
| 6 | WMT | WALMART INC | 56.3K | $6.4M | $6.0M | 3.04% | +1.6K | 2026-06-30 |
| 7 | AEM | AGNICO EAGLE MINES LTD | 40.1K | $6.2M | $8.0M | 4.04% | +636 | 2026-06-30 |
| 8 | XLV | SELECT SECTOR SPDR TR | 38.8K | $6.1M | $6.4M | 3.23% | +2.1K | 2026-06-30 |
| 9 | QUAL | ISHARES TR | 26.9K | $5.9M | $5.9M | 2.98% | +839 | 2026-06-30 |
| 10 | JQUA | J P MORGAN EXCHANGE TRADED F | 81.5K | $5.9M | $6.0M | 3.02% | +3.1K | 2026-06-30 |
| 11 | TDTT | FLEXSHARES TR | 246.0K | $5.9M | $5.8M | 2.90% | +45.9K | 2026-06-30 |
| 12 | LNT | ALLIANT ENERGY CORP | 75.9K | $5.8M | $5.1M | 2.57% | +3.3K | 2026-06-30 |
| 13 | MSFT | MICROSOFT CORP | 15.3K | $5.7M | $7.6M | 3.83% | +701 | 2026-06-30 |
| 14 | SMH | VANECK ETF TRUST | 7.5K | $4.9M | $4.3M | 2.14% | +36 | 2026-06-30 |
| 15 | SPHD | INVESCO EXCH TRADED FD TR II | 86.0K | $4.4M | $4.4M | 2.22% | +4.2K | 2026-06-30 |
| 16 | QTEC | FIRST TR EXCHANGE-TRADED FD | 12.8K | $4.3M | $3.9M | 1.98% | +114 | 2026-06-30 |
| 17 | JMOM | J P MORGAN EXCHANGE TRADED F | 49.8K | $4.3M | $4.1M | 2.07% | +919 | 2026-06-30 |
| 18 | GOOGL | ALPHABET INC | 11.1K | $4.0M | $3.8M | 1.90% | +374 | 2026-06-30 |
| 19 | XLP | SELECT SECTOR SPDR TR | 47.8K | $4.0M | $4.0M | 2.01% | +2.1K | 2026-06-30 |
| 20 | POWA | INVESCO EXCH TRD SLF IDX FD | 44.3K | $3.9M | $3.9M | 1.96% | +1.6K | 2026-06-30 |
| 21 | USMV | ISHARES TR | 40.7K | $3.9M | $4.1M | 2.04% | +2.3K | 2026-06-30 |
| 22 | KBWB | INVESCO EXCH TRADED FD TR II | 41.2K | $3.8M | $4.0M | 2.01% | +2.1K | 2026-06-30 |
| 23 | FTCS | FIRST TR EXCHANGE-TRADED FD | 40.8K | $3.8M | $4.0M | 1.99% | +2.0K | 2026-06-30 |
| 24 | AGG | ISHARES TR | 37.2K | $3.7M | $3.6M | 1.80% | +6.5K | 2026-06-30 |
| 25 | RPG | INVESCO EXCHANGE TRADED FD T | 56.2K | $3.6M | $3.2M | 1.61% | +951 | 2026-06-30 |
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