Delos Wealth Advisors, LLC
Long book
$174.7M
Q1 2026
Positions
253
Top-10 weight
42%
concentration
Last quarter
+7.1%
SPY +14.8%
Turnover
39%
of book per quarter
Strategy in plain words
auto-generated from filingsDelos Wealth Advisors, LLC is a wealth-management firm allocating client money, running a $174.7M US long book across 253 positions.
The portfolio is moderately concentrated (top 10 ≈ 42% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SS SPDRB B 3-12M T-BILL ETF, SPDR GOLD SHARES, FIRST TRUST UTILITIES ALPHAD, AGNICO EAGLE MINES LTD, APPLE INC.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.6%
Q2 2024
+7.0%
Q3 2024
-0.7%
Q4 2024
+1.3%
Q1 2025
+5.2%
Q2 2025
+7.9%
Q3 2025
+2.5%
Q4 2025
+0.7%
Q1 2026
+7.1%
Sector allocation
Technology 38%
Consumer discretionary 19%
Materials 16%
Utilities 13%
Energy 4%
Financials 2%
Industrials 2%
Consumer staples 2%
Long book by quarter
What does Delos Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AEM AGNICO EAGLE MINES LTD | Materials | 39.5K | $8.0M | 4.6% | +0.9% |
| AAPL APPLE INC | Technology | 28.2K | $7.1M | 4.1% | +7.1% |
| WMT WALMART INC | Consumer discretionary | 54.7K | $6.8M | 3.9% | +6.2% |
| MSFT MICROSOFT CORP | Technology | 14.6K | $5.4M | 3.1% | +8.3% |
| LNT ALLIANT ENERGY CORP | Utilities | 72.6K | $5.2M | 3.0% | +7.1% |
| GOOGL ALPHABET INC-CL A | Technology | 10.8K | $3.1M | 1.8% | +3.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 11.9K | $2.5M | 1.4% | +5.8% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 4.2K | $1.0M | 0.6% | -2.3% |
| XOM EXXON MOBIL CORP | Energy | 5.6K | $956K | 0.5% | +47.2% |
| ET ENERGY TRANSFER LP | Utilities | 42.8K | $827K | 0.5% | -30.9% |
| AVGO BROADCOM INC | Technology | 2.3K | $699K | 0.4% | +32185.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.3K | $565K | 0.3% | Held |
| GOOG ALPHABET INC-CL C | Technology | 1.7K | $496K | 0.3% | +0.5% |
| PEP PEPSICO INC | Consumer staples | 3.0K | $461K | 0.3% | -4.7% |
| INTC INTEL CORP | Technology | 9.0K | $399K | 0.2% | -18.1% |
| ORCL ORACLE CORP | Technology | 2.6K | $377K | 0.2% | +0.8% |
| ETN EATON CORP PLC | Industrials | 990 | $354K | 0.2% | +24650.0% |
| KO COCA-COLA CO/THE | Consumer staples | 4.5K | $342K | 0.2% | Held |
| CVX CHEVRON CORP | Energy | 1.6K | $324K | 0.2% | Held |
| MPC MARATHON PETROLEUM CORP | Energy | 1.3K | $312K | 0.2% | +758.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 621 | $298K | 0.2% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 966 | $284K | 0.2% | +5937.5% |
| MCD MCDONALD'S CORP | Consumer discretionary | 908 | $282K | 0.2% | -7.3% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 648 | $281K | 0.2% | New |
| VLO VALERO ENERGY CORP | Energy | 1.0K | $247K | 0.1% | Held |
| CB CHUBB LTD | Financials | 720 | $235K | 0.1% | New |
| CAT CATERPILLAR INC | Industrials | 257 | $182K | 0.1% | -10.5% |
| CSCO CISCO SYSTEMS INC | Technology | 2.3K | $178K | 0.1% | New |
| STLD STEEL DYNAMICS INC | Industrials | 977 | $176K | 0.1% | +3.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 1.2K | $169K | 0.1% | Held |
| CME CME GROUP INC | Financials | 570 | $168K | 0.1% | New |
| UNP UNION PACIFIC CORP | Industrials | 690 | $167K | 0.1% | New |
| COP CONOCOPHILLIPS | Energy | 1.3K | $165K | 0.1% | -1.0% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 511 | $148K | 0.1% | +4545.5% |
| VST VISTRA CORP | Utilities | 854 | $128K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 260 | $174.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 263 | $151.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 290 | $148.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 19, 2025 | 266 | $128.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 52 | $126.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 199 | $125.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 15, 2024 | 186 | $114.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 343 | $103.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 349 | $89.0M | canonical | SEC ↗ |