Delos Wealth Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
260
Total value ($000)
$174,724
Net value change ($000)
+23,090 (15.2%)
New positions
61
Sold out positions
61
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AEM 1,380 20.8%
FXU 1,105 15.8%
WMT 1,060 18.5%
SUB 808 NEW
LNT 804 18.2%
VTES 794 NEW
TLT 773 93.7%
MUB 771 348.9%
ZROZ 768 98.3%
GLD 704 9.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,121 -17.1%
IBM -254 -20.1%
ET -196 -19.2%
GOOGL -148 -4.6%
ORCL -118 -23.8%
AMZN -117 -4.5%
BX -99 -100.0%
KBA -95 -20.7%
HOOD -71 -95.9%
MLTX -60 -75.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 65 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type