Delos Wealth Advisors, LLC reported 151 positions worth $60.33M for the quarter ended Jun 30, 2026, up 2.2% on the prior quarter. It opened 58 new positions, added to 32, trimmed 17 and exited 41. Its largest holding is Apple Inc. at 14.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +1,315 | +4.7% | $380.51K | 14.13% |
| AVGO Broadcom Inc. | +799 | +35.4% | $301.82K | 1.92% |
| MSFT Microsoft Corp | +701 | +4.8% | $261.48K | 9.48% |
| LNT Alliant Energy Corp | +3,290 | +4.5% | $250.99K | 9.6% |
| WMT Walmart Inc. | +1,602 | +2.9% | $181.44K | 10.58% |
| GLD Spdr Gold Trust | +489 | +2.5% | $180.14K | 12.05% |
| LLY ELI LILLY & Co | +136 | – | $163.12K | 0.27% |
| GOOGL Alphabet Inc. | +374 | +3.5% | $133.66K | 6.6% |
| JPM Jpmorgan Chase & Co | +386 | +40.0% | $126.35K | 0.734% |
| STX Seagate Technology Holdings plc | +120 | – | $115.80K | 0.192% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ET Energy Transfer LP | -42.6K | -99.5% | $814.86K | <0.01% |
| CB Chubb Ltd | -720 | -100.0% | $234.67K | Exited |
| CSCO Cisco Systems, Inc. | -1,980 | -86.5% | $232.58K | 0.06% |
| UNP Union Pacific Corp | -648 | -93.9% | $176.26K | 0.019% |
| CME Cme Group Inc. | -570 | -100.0% | $168.35K | Exited |
| MSI Motorola Solutions, Inc. | -374 | -57.7% | $155.32K | 0.189% |
| APD Air Products & Chemicals, Inc. | -430 | -84.1% | $126.07K | 0.039% |
| DRI Darden Restaurants Inc | -620 | -100.0% | $121.55K | Exited |
| ISRG Intuitive Surgical Inc | -208 | -100.0% | $95.89K | Exited |
| NXPI NXP Semiconductors N.V. | -237 | -100.0% | $46.66K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| LLY ELI LILLY & Co | +136 | $163.12K | 0.27% |
| STX Seagate Technology Holdings plc | +120 | $115.80K | 0.192% |
| GLW Corning Inc | +216 | $55.17K | 0.091% |
| PFG Principal Financial Group Inc | +504 | $54.32K | 0.09% |
| WMB Williams Companies, Inc. | +722 | $53.67K | 0.089% |
| PGR Progressive Corp | +191 | $41.72K | 0.069% |
| COST Costco Wholesale Corp | +42 | $39.29K | 0.065% |
| V Visa Inc. | +112 | $38.43K | 0.064% |
| ETR Entergy Corp | +316 | $36.30K | 0.06% |
| MRK Merck & Co., Inc. | +253 | $32.51K | 0.054% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CB Chubb Ltd | -720 | $234.67K | 0.397% |
| CME Cme Group Inc. | -570 | $168.35K | 0.285% |
| DRI Darden Restaurants Inc | -620 | $121.55K | 0.206% |
| ISRG Intuitive Surgical Inc | -208 | $95.89K | 0.162% |
| NXPI NXP Semiconductors N.V. | -237 | $46.66K | 0.079% |
| NLY Annaly Capital Management Inc | -1,503 | $31.79K | 0.054% |
| AMD Advanced Micro Devices Inc | -154 | $31.33K | 0.053% |
| CENX Century Aluminum Co | -425 | $24.94K | 0.042% |
| HON Honeywell International Inc | -55 | $24.86K | 0.042% |
| ACN Accenture plc | -110 | $21.81K | 0.037% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 29.5K | $8.53M | 14.13% | +1,315 | +4.7% | Added | 0% |
| 2 | GLD Spdr Gold Trust | Financial Services | 19.7K | $7.27M | 12.05% | +489 | +2.5% | Added | 0.01% |
| 3 | WMT Walmart Inc. | Consumer Staples | 56.3K | $6.38M | 10.58% | +1,602 | +2.9% | Added | 0% |
| 4 | AEM Agnico Eagle Mines Ltd | Basic Materials | 40.1K | $6.22M | 10.31% | +636 | +1.6% | Added | 0.01% |
| 5 | LNT Alliant Energy Corp | Utilities | 75.9K | $5.79M | 9.6% | +3,290 | +4.5% | Added | 0.03% |
| 6 | MSFT Microsoft Corp | Technology | 15.3K | $5.72M | 9.48% | +701 | +4.8% | Added | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 11.1K | $3.98M | 6.6% | +374 | +3.5% | Added | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 12.4K | $2.95M | 4.89% | +428 | +3.6% | Added | 0% |
| 9 | INTC Intel Corp | Technology | 9,035 | $1.26M | 2.09% | 0 | 0.0% | Unchanged | 0% |
| 10 | IBM International Business Machines Corp | Technology | 4,193 | $1.18M | 1.95% | +29 | +0.7% | Added | 0% |
| 11 | AVGO Broadcom Inc. | Technology | 3,059 | $1.16M | 1.92% | +799 | +35.4% | Added | 0% |
| 12 | XOM ExxonMobil Holdings Corp | Energy | 6,213 | $849.40K | 1.41% | +576 | +10.2% | Added | 0% |
| 13 | GOOG Alphabet Inc. | Technology | 1,729 | $610.91K | 1.01% | 0 | 0.0% | Unchanged | 0% |
| 14 | JNJ Johnson & Johnson | Healthcare | 2,383 | $605.21K | 1% | +70 | +3.0% | Added | 0% |
| 15 | ETN Eaton Corp plc | Industrials | 1,081 | $460.64K | 0.764% | +91 | +9.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Delos Wealth Advisors.
As of its Q2 2026 13F filing, Delos Wealth Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 14.1%, Spdr Gold Trust (GLD) at 12.0%, Walmart Inc. (WMT) at 10.6%, Agnico Eagle Mines Ltd (AEM) at 10.3%, Alliant Energy Corp (LNT) at 9.6% of the reported portfolio.
Delos Wealth Advisors, LLC reported a 13F portfolio worth $60.33M across 151 positions for Q2 2026. That is up 2.2% from the previous quarter.
Its largest purchases by value were Apple Inc. ($380.51K), Broadcom Inc. ($301.82K), Microsoft Corp ($261.48K). It opened 58 new positions.
Its largest sales by value were Energy Transfer LP ($814.86K), Chubb Ltd ($234.67K), Cisco Systems, Inc. ($232.58K). It exited 41 positions entirely.
From the Form 13F-HR reports Delos Wealth Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.