Delos Wealth Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
304
Total value ($000)
$195,029
Net value change ($000)
+20,305 (11.6%)
New positions
91
Sold out positions
46
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
WISD 2,683 667.4%
SMH 2,051 71.9%
QTEC 1,539 56.4%
AAPL 1,382 19.3%
TAXX 1,312 19.5%
JQUA 1,081 22.5%
TDTT 1,031 21.3%
RPG 1,006 39.0%
JMOM 937 28.2%
QUAL 903 18.1%
Top Reduces (Value $000, Stocks/ETFs)
AEM -1,789 -22.3%
GLD -1,011 -12.2%
ET -823 -99.5%
VTES -537 -67.6%
WMT -421 -6.2%
SUB -357 -44.2%
MUB -314 -31.7%
FTSM -299 -100.0%
MINT -295 -100.0%
CB -235 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 426 (0.2% 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