1y return+16.3%S&P 500 +20.9%
3y return+39.8%S&P 500 +68.5%
5y return+38.0%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2021: $138 against $174 in the S&P 500.2
Delos Wealth Advisors, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| BILSSpdr Series Trust | $12.6M | 6.5% | |
| AAPLApple Inc | $8.5M | 4.4% | +4.7% |
| FXUFirst Tr Exchange-traded Fd | $8.4M | 4.3% | +3.9% |
| TAXXBondbloxx Etf Trust | $8.1M | 4.1% | +19.0% |
| GLDSpdr Gold Tr | $7.3M | 3.7% | +2.5% |
| WMTWalmart Inc | $6.4M | 3.3% | +2.9% |
| AEMAgnico Eagle Mines Ltd | $6.2M | 3.2% | +1.6% |
| XLVSelect Sector Spdr Tr | $6.1M | 3.2% | +5.7% |
| QUALIshares Tr | $5.9M | 3.0% | +3.2% |
| JQUAJ P Morgan Exchange Traded F | $5.9M | 3.0% | +3.9% |
| TDTTFlexshares Tr | $5.9M | 3.0% | +22.9% |
| LNTAlliant Energy Corp | $5.8M | 3.0% | +4.5% |
| MSFTMicrosoft Corp | $5.7M | 2.9% | +4.8% |
| SMHVaneck Etf Trust | $4.9M | 2.5% | |
| SPHDInvesco Exch Traded Fd Tr II | $4.4M | 2.2% | +5.2% |
| QTECFirst Tr Exchange-traded Fd | $4.3M | 2.2% | |
| JMOMJ P Morgan Exchange Traded F | $4.3M | 2.2% | +1.9% |
| GOOGLAlphabet Inc | $4.0M | 2.0% | +3.5% |
| XLPSelect Sector Spdr Tr | $4.0M | 2.0% | +4.7% |
| POWAInvesco Exch Trd Slf Idx Fd | $3.9M | 2.0% | +3.8% |
| USMVIshares Tr | $3.9M | 2.0% | +6.0% |
| KBWBInvesco Exch Traded Fd Tr II | $3.8M | 2.0% | +5.4% |
| FTCSFirst Tr Exchange-traded Fd | $3.8M | 2.0% | +5.2% |
| AGGIshares Tr | $3.7M | 1.9% | +21.1% |
| RPGInvesco Exchange Traded Fd T | $3.6M | 1.8% | +1.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| SMHVaneck Etf Trust | June 30, 2021 | +400.2% | $4.9M |
| AEMAgnico Eagle Mines Ltd | March 31, 2023 | +204.4% | $6.2M |
| GOOGLAlphabet Inc | June 30, 2021 | +192.7% | $4.0M |
| WMTWalmart Inc | September 30, 2021 | +143.8% | $6.4M |
| JMOMJ P Morgan Exchange Traded F | September 30, 2022 | +143.0% | $4.3M |
| GLDSpdr Gold Tr | September 30, 2021 | +124.3% | $7.3M |
| Exxon Mobil CorpCUSIP 30231G102 | June 30, 2021 | +116.7% | $849K |
| AAPLApple Inc | June 30, 2021 | +111.3% | $8.5M |
| QTECFirst Tr Exchange-traded Fd | June 30, 2021 | +110.4% | $4.3M |
| JQUAJ P Morgan Exchange Traded F | September 30, 2022 | +106.3% | $5.9M |
Sold off last quarter
- FTSMFirst Tr Exchange-traded Fd was $299K
- MINTPimco Etf Tr was $295K
- Chubb Ltd SwitzCUSIP H1467J104 was $235K
- CMECme Group Inc was $168K
- DRIDarden Restaurants Inc was $122K
- ISRGIntuitive Surgical Inc was $96K
- Nxp Semiconductors N VCUSIP N6596X109 was $47K
- NLYAnnaly Capital Management In was $32K
- AMDAdvanced Micro Devices Inc was $31K
- CENXCentury Alum Co was $25K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +5.9% | +14.8% |
| March 31, 2026 | +0.4% | −4.6% |
| December 31, 2025 | +1.9% | +2.4% |
| September 30, 2025 | +7.4% | +7.8% |
| June 30, 2025 | +4.7% | +10.5% |
| March 31, 2025 | +0.9% | −4.6% |
| December 31, 2024 | −1.4% | +2.1% |
| September 30, 2024 | +6.4% | +5.4% |
| June 30, 2024 | +1.8% | +4.0% |
| March 31, 2024 | +4.8% | +10.0% |
| December 31, 2023 | +4.3% | +11.2% |
| September 30, 2023 | −2.6% | −3.6% |
| June 30, 2023 | +3.5% | +8.3% |
| March 31, 2023 | +2.8% | +7.0% |
| December 31, 2022 | +7.0% | +7.1% |
| September 30, 2022 | −5.5% | −5.3% |
| June 30, 2022 | −12.2% | −16.5% |
| March 31, 2022 | −0.7% | −4.9% |
| December 31, 2021 | +6.4% | +10.7% |
| September 30, 2021 | −1.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Delos Wealth Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1878326&type=13F-HR&dateb=&owner=include&count=40CIK 1878326
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1878326/000187832626000003/Filed August 14, 2026 · accession 0001878326-26-000003