Delos Wealth Advisors, LLC ETF holdings
Dallas, TX
Reported $141.8M in 146 ETFs in its Form 13F for June 30, 2026.
ETF value
$141.8M
ETFs held
146
Change from prior quarter
+14.2%
With price moves
ETFs as a share of its 13F
72.8%
of $194.6M
Top 10 of 146 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| BILS | State Street SPDR Bloomberg 3-12 Month T-Bill ETF | $12.6M | 127,056 | +781 shares |
| FXU | First Trust Utilities AlphaDEX Fund | $8.4M | 169,859 | +6,418 shares |
| TAXX | Bondbloxx IR+M Tax-Aware Short Duration ETF | $8.1M | 158,765 | +25,366 shares |
| GLD | SPDR Gold Shares | $7.3M | 19,728 | +489 shares |
| XLV | State Street Health Care Select Sector SPDR ETF | $6.1M | 38,756 | +2,087 shares |
| QUAL | iShares MSCI USA Quality Factor ETF | $5.9M | 26,878 | +839 shares |
| JQUA | JPMorgan U.S. Quality Factor ETF | $5.9M | 81,484 | +3,063 shares |
| TDTT | Northern Trust iBoxx 3-Year Target Duration TIPS ETF | $5.9M | 245,969 | +45,887 shares |
| SMH | VanEck Semiconductor ETF | $4.9M | 7,477 | +36 shares |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | $4.4M | 86,027 | +4,234 shares |
136 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001878326. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Delos Wealth Advisors, LLC own?
Delos Wealth Advisors, LLC reported 146 ETF positions worth $141.8M in its Form 13F for June 30, 2026. The largest was BILS, at $12.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.