Delos Wealth Advisors, LLC

CIK 0001878326 · Q2 2026

13F Equity AUM

$195.0M

+11.6% QoQ

Positions

296

+45 QoQ

AUM Rank

#8,177

Top 65%

Skill Alpha (FF)

-2.6%/yr^ns

No Clear Edge

Rank #6,466 · Top 78%

vs S&P -4.7%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 23.1%Top 10: 38.8%Top 20: 63.0%

BILS6.5%

AAPL4.5%

FXU4.3%

TAXX4.1%

GQ93.7%

WMT3.3%

AEM3.2%

XLV3.1%

QUAL3.0%

JQUA3.0%

Others (286)61.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services71.8%

Technology10.1%

Consumer Defensive3.8%

Basic Materials3.4%

Utilities3.2%

Communication Services2.5%

Other5.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 296Median: 0.01%Avg: 0.34%

0–0.5%

257(11.8%)

0.5–1%

7(5.1%)

1–3%

21(41.3%)

3–5%

10(35.4%)

5%+

1(6.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 296vs 20 funds

0%Low

296

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New94Increased74Decreased24Exited52

New Positions

LLY0.1%

+136

STX0.1%

+120

GLW0.0%

+216

WMB0.0%

+722

PG40.0%

+504

MRVL0.0%

+110

COST0.0%

+42

PGR0.0%

+191

ETR0.0%

+316

V0.0%

+112

Increased

TDTT3.0%

+46K(+23%)

SPEND LIFE WISELY FU…1.6%

+27K(+665%)

TAXX4.1%

+25K(+19%)

AGG1.9%

+6K(+21%)

FXU4.3%

+6K(+4%)

SPHD2.2%

+4K(+5%)

INDA1.5%

+4K(+8%)

ZROZ0.9%

+4K(+16%)

EMLC1.1%

+4K(+4%)

LNT3.0%

+3K(+5%)

Decreased

ET0.0%

-42,617(-99%)

VTES0.1%

-5,319(-68%)

SUB0.2%

-3,353(-44%)

VTEB0.1%

-3,202(-42%)

MUB0.3%

-3,041(-33%)

CSCO0.0%

-1,980(-87%)

NU0.0%

-1,500(-60%)

UNP0.0%

-648(-94%)

BBEU0.0%

-543(-86%)

APD0.0%

-430(-84%)

Exited

MINT

-2,938

FTSM

-5,000

-720

-570

-620

-208

-237

-154

-1,503

-191

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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