Institutional Fund
Delos Wealth Advisors, LLC
Dallas, TXCIK 18783265 filings on record
Portfolio Value
$174.66M
Q1 2026
Holdings
253
Reported positions
New Buys
61
Opened this quarter
QoQ Change
+15.3%
from $151.46M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust7.2%
- Spdr Gold Tr4.7%
- First Tr Exchange Traded Fd4.6%
- Agnico Eagle Mines Ltd4.6%
- Apple Inc4.1%
- Walmart Inc3.9%
- Other70.9%
Portfolio Holdings
253 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 126.3K | $12.56M | 7.2% | +6.5K | Added |
| 2 | Spdr Gold Tr | 19.2K | $8.28M | 4.7% | +128 | Added |
| 3 | First Tr Exchange Traded Fd | 163.4K | $8.11M | 4.6% | +7.9K | Added |
| 4 | Agnico Eagle Mines Ltd | 39.5K | $8.01M | 4.6% | +357 | Added |
| 5 | Apple Inc | 28.2K | $7.14M | 4.1% | +1.9K | Added |
| 6 | Walmart Inc | 54.7K | $6.80M | 3.9% | +3.2K | Added |
| 7 | Bondbloxx ETF Trust | 133.4K | $6.74M | 3.9% | +13.2K | Added |
| 8 | Microsoft Corp | 14.6K | $5.42M | 3.1% | +1.1K | Added |
| 9 | Select Sector Spdr Tr | 36.7K | $5.38M | 3.1% | +3.9K | Added |
| 10 | Alliant Energy Corp | 72.6K | $5.21M | 3.0% | +4.8K | Added |
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