Delos Wealth Advisors, LLC holds a diversified book of 295 stocks worth $194.6M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Eli Lilly & Co and trimmed Ishares National Muni Bond E. Their largest long position is SS SPDRB B 3-12M T-Bill ETF at 6% of the equity book. They also disclosed $427K in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
31% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Delos Wealth Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $90.2B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $101.7B |
| MORGAN STANLEY | 78 / 80 | $484.7B |
| JPMORGAN CHASE & CO | 78 / 80 | $449.9B |
| BANK OF AMERICA CORP /DE/ | 78 / 80 | $350.6B |
| ROYAL BANK OF CANADA | 78 / 80 | $146.4B |
| WELLS FARGO & COMPANY/MN | 78 / 80 | $143.2B |
| UBS Group AG | 78 / 80 | $124.1B |
Ranked by how many of Delos Wealth Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR BL 12 ETF | $12.6M | 127.1K | 6.5% | ▲+0.6% Added · +781 sh | |
| 2 | Apple Inc COM | $8.5M | 29.5K | 4.4% | ▲+4.7% Added · +1K sh | |
| 3 | First TR Exchange-Traded FD UTILITIES ALPH | $8.4M | 169.9K | 4.3% | ▲+3.9% Added · +6K sh | |
| 4 | Bondbloxx ETF Trust IR M TAXAWARE | $8.1M | 158.8K | 4.1% | ▲+19% Added · +25K sh | |
| 5 | SPDR Gold TR GOLD SHS | $7.3M | 19.7K | 3.7% | ▲+2.5% Added · +489 sh | |
| 6 | Walmart Inc COM | $6.4M | 56.3K | 3.3% | ▲+2.9% Added · +2K sh | |
| 7 | Agnico Eagle Mines Ltd COM | $6.2M | 40.1K | 3.2% | ▲+1.6% Added · +636 sh | |
| 8 | Select Sector SPDR TR ST STR CARE ETF | $6.1M | 38.8K | 3.2% | ▲+5.7% Added · +2K sh | |
| 9 | Ishares TR MSCI USA QLT FCT | $5.9M | 26.9K | 3.0% | ▲+3.2% Added · +839 sh | |
| 10 | J P Morgan Exchange Traded F US QUALTY FCTR | $5.9M | 81.5K | 3.0% | ▲+3.9% Added · +3K sh | |
| 11 | Flexshares TR IBOXX 3R TARGT | $5.9M | 246.0K | 3.0% | ▲+23% Added · +46K sh | |
| 12 | Alliant Energy Corp COM | $5.8M | 75.9K | 3.0% | ▲+4.5% Added · +3K sh | |
| 13 | Microsoft Corp COM | $5.7M | 15.3K | 2.9% | ▲+4.8% Added · +701 sh | |
| 14 | Vaneck ETF Trust SEMICONDUCTR ETF | $4.9M | 7.5K | 2.5% | ▲+0.5% Added · +36 sh | |
| 15 | Invesco Exch Traded FD TR II S&P500 HDL VOL | $4.4M | 86.0K | 2.2% | ▲+5.2% Added · +4K sh | |
| 16 | First TR Exchange-Traded FD SHS | $4.3M | 12.8K | 2.2% | ▲+0.9% Added · +114 sh | |
| 17 | J P Morgan Exchange Traded F US MOMENTUM | $4.3M | 49.8K | 2.2% | ▲+1.9% Added · +919 sh | |
| 18 | Alphabet Inc CAP STK CL A | $4.0M | 11.1K | 2.0% | ▲+3.5% Added · +374 sh | |
| 19 | Select Sector SPDR TR ST STR STAPL ETF | $4.0M | 47.8K | 2.0% | ▲+4.7% Added · +2K sh | |
| 20 | Invesco Exch TRD SLF Idx FD BLOO PRI PWR ETF | $3.9M | 44.3K | 2.0% | ▲+3.8% Added · +2K sh | |
| 21 | Ishares TR MSCI USA MIN ETF | $3.9M | 40.7K | 2.0% | ▲+6.0% Added · +2K sh | |
| 22 | Invesco Exch Traded FD TR II KBW BK ETF | $3.8M | 41.2K | 2.0% | ▲+5.3% Added · +2K sh | |
| 23 | First TR Exchange-Traded FD CAP STRENGTH ETF | $3.8M | 40.8K | 2.0% | ▲+5.2% Added · +2K sh | |
| 24 | Ishares TR CORE US AGGBD ET | $3.7M | 37.2K | 1.9% | ▲+21% Added · +6K sh | |
| 25 | Invesco Exchange Traded FD T S&P500 PUR GWT | $3.6M | 56.2K | 1.8% | ▲+1.7% Added · +951 sh | |
| 26 | Ishares TR RUSSELL 2000 ETF | $3.5M | 11.6K | 1.8% | ▲+3.8% Added · +422 sh | |
| 27 | Invesco Exchange Traded FD T S&P500 EQL WGT | $3.4M | 15.8K | 1.7% | ▲+3.0% Added · +460 sh | |
| 28 | Spend Life Wisely Funds Invt SLW SHRTDUR INST | $3.1M | 30.5K | 1.6% | ▲+665% Added · +27K sh | |
| 29 | Ishares TR MSCI INDIA ETF | $3.0M | 60.2K | 1.5% | ▲+7.5% Added · +4K sh | |
| 30 | Amazon Com Inc COM | $2.9M | 12.4K | 1.5% | ▲+3.6% Added · +428 sh | |
| 31 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $2.5M | 49.2K | 1.3% | ▲+2.4% Added · +1K sh | |
| 32 | Vaneck ETF Trust JP MRGAN EM LOC | $2.2M | 85.2K | 1.1% | ▲+4.3% Added · +4K sh | |
| 33 | Ishares TR 20 YR TR BD ETF | $1.9M | 21.5K | 1.0% | ▲+16% Added · +3K sh | |
| 34 | Pimco ETF TR 25YR+ ZERO U S | $1.8M | 28.1K | 0.9% | ▲+16% Added · +4K sh | |
| 35 | Ishares TR U.S. INSRNCE ETF | $1.6M | 11.5K | 0.8% | ▲+6.3% Added · +682 sh | |
| 36 | Intel Corp COM | $1.3M | 9.0K | 0.6% | —Held | |
| 37 | International Business Machs COM | $1.2M | 4.2K | 0.6% | ▲+0.7% Added · +29 sh | |
| 38 | Broadcom Inc COM | $1.2M | 3.1K | 0.6% | ▲+35% Added · +799 sh | |
| 39 | Ishares TR CORE DIV GRWTH | $1.0M | 13.5K | 0.5% | —Held | |
| 40 | Exxon Mobil Corp COM | $849K | 6.2K | 0.4% | ▲+10% Added · +576 sh | |
| 41 | Ishares TR MSCI USA MMENTM | $709K | 2.1K | 0.4% | —Held | |
| 42 | Vanguard Index FDS S&P 500 ETF SHS | $696K | 1.0K | 0.4% | —Held | |
| 43 | Ishares TR NATIONAL MUN ETF | $678K | 6.3K | 0.3% | ▼−33% Reduced · −3K sh | |
| 44 | First TR Exch Traded FD III MANAGD MUN ETF | $669K | 13.0K | 0.3% | —Held | |
| 45 | Alphabet Inc CAP STK CL C | $611K | 1.7K | 0.3% | —Held | |
| 46 | Johnson & Johnson COM | $605K | 2.4K | 0.3% | ▲+3.0% Added · +70 sh | |
| 47 | Ishares TR CORE S&P500 ETF | $570K | 761 | 0.3% | ▲+5.3% Added · +38 sh | |
| 48 | Dimensional ETF Trust US COR EQU 2 ETF | $567K | 12.8K | 0.3% | —Held | |
| 49 | Dimensional ETF Trust US MKTWIDE VALUE | $468K | 8.5K | 0.2% | —Held | |
| 50 | Eaton Corp PLC SHS | $461K | 1.1K | 0.2% | ▲+9.2% Added · +91 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1878326/holdings"
Use Arkolith to show Delos Wealth Advisors, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | APPLE INCAAPL | $289K | 1K |
| CALL · bullish | AST SPACEMOBILE INCASTS | $44K | 500 |
| CALL · bullish | NVIDIA CORPNVDA | $40K | 200 |
| CALL · bullish | MARVELL TECHNOLOGY INCMRVL | $30K | 100 |
| CALL · bullish | SOFI TECHNOLOGIES INCSOFI | $8K | 300 |
| CALL · bullish | GLOBAL X COPPER MINERS ETFCOPX | $8K | 100 |
| CALL · bullish | RIGETTI COMPUTING INCRGTI | $7K | 500 |
| CALL · bullish | KRATOS DEFENSE & SECURITYKTOS | $0 | 200 |
| CALL · bullish | DEFI DAILY TA 2X L RKLB ETFRKLX | $0 | 200 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.