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Delos Wealth Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Delos Wealth Advisors, LLC

报告期 2026-03-31 · CIK 0001878326

持仓数

260

前50大市值合计

$158.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

BILS SPDR SERIES TRUST

STATE STREET SPD

$12.6M

126,275

7.9%

GLD SPDR GOLD TR

GOLD SHS

$8.3M

19,239

5.2%

FXU FIRST TR EXCHANGE-TRADED FD

UTILITIES ALPH

$8.1M

163,441

5.1%

AEM AGNICO EAGLE MINES LTD

COM

$8.0M

39,452

5.0%

AAPL APPLE INC

COM

$7.1M

28,151

4.5%

WMT WALMART INC

COM

$6.8M

54,727

4.3%

TAXX BONDBLOXX ETF TRUST

IR M TAXAWARE

$6.7M

133,399

4.2%

MSFT MICROSOFT CORP

COM

$5.4M

14,636

3.4%

XLV SELECT SECTOR SPDR TR

STATE STREET HEA

$5.4M

36,669

3.4%

LNT ALLIANT ENERGY CORP

COM

$5.2M

72,634

3.3%

QUAL ISHARES TR

MSCI USA QLT FCT

$5.0M

26,039

3.1%

TDTT FLEXSHARES TR

IBOXX 3R TARGT

$4.8M

200,082

3.1%

JQUA J P MORGAN EXCHANGE TRADED F

US QUALTY FCTR

$4.8M

78,421

3.0%

SPHD INVESCO EXCH TRADED FD TR II

S&P500 HDL VOL

$4.1M

81,793

2.6%

XLP SELECT SECTOR SPDR TR

STATE STREET CON

$3.7M

45,683

2.4%

POWA INVESCO EXCH TRD SLF IDX FD

BLOOMBERG PRICIN

$3.7M

42,644

2.3%

FTCS FIRST TR EXCHANGE-TRADED FD

CAP STRENGTH ETF

$3.6M

38,791

2.3%

USMV ISHARES TR

MSCI USA MIN VOL

$3.6M

38,361

2.2%

JMOM J P MORGAN EXCHANGE TRADED F

US MOMENTUM

$3.3M

48,912

2.1%

KBWB INVESCO EXCH TRADED FD TR II

KBW BK ETF

$3.1M

39,144

2.0%

GOOGL ALPHABET INC

CAP STK CL A

$3.1M

10,770

2.0%

AGG ISHARES TR

CORE US AGGBD ET

$3.1M

30,741

1.9%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$2.9M

15,364

1.9%

SMH VANECK ETF TRUST

SEMICONDUCTR ETF

$2.9M

7,441

1.8%

IWM ISHARES TR

RUSSELL 2000 ETF

$2.8M

11,198

1.7%

QTEC FIRST TR EXCHANGE-TRADED FD

SHS

$2.7M

12,643

1.7%

INDA ISHARES TR

MSCI INDIA ETF

$2.6M

55,957

1.7%

RPG INVESCO EXCHANGE TRADED FD T

S&P500 PUR GWT

$2.6M

55,225

1.6%

AMZN AMAZON COM INC

COM

$2.5M

11,946

1.6%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$2.4M

48,042

1.5%

EMLC VANECK ETF TRUST

JP MRGAN EM LOC

$2.0M

81,614

1.3%

TLT ISHARES TR

20 YR TR BD ETF

$1.6M

18,435

1.0%

ZROZ PIMCO ETF TR

25YR+ ZERO U S

$1.5M

24,200

1.0%

IAK ISHARES TR

U.S. INSRNCE ETF

$1.4M

10,789

0.9%

IBM INTERNATIONAL BUSINESS MACHS

COM

$1.0M

4,164

0.6%

MUB ISHARES TR

NATIONAL MUN ETF

$991.8K

9,343

0.6%

— EXXON MOBIL CORP

COM

$956.3K

5,637

0.6%

DGRO ISHARES TR

CORE DIV GRWTH

$945.5K

13,473

0.6%

ET ENERGY TRANSFER L P

COM UT LTD PTN

$826.8K

42,841

0.5%

SUB ISHARES TR

SHRT NAT MUN ETF

$808.2K

7,589

0.5%

VTES VANGUARD WELLINGTON FD

SHORT TRM TAX EX

$794.2K

7,852

0.5%

AVGO BROADCOM INC

COM

$699.5K

2,260

0.4%

FMB FIRST TR EXCH TRADED FD III

MANAGD MUN ETF

$660.1K

13,030

0.4%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$605.9K

1,014

0.4%

JNJ JOHNSON & JOHNSON

COM

$565.4K

2,313

0.4%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$497.1K

12,793

0.3%

MTUM ISHARES TR

MSCI USA MMENTM

$496.3K

2,068

0.3%

GOOG ALPHABET INC

CAP STK CL C

$496.0K

1,729

0.3%

IVV ISHARES TR

CORE S&P500 ETF

$472.3K

723

0.3%

PEP PEPSICO INC

COM

$460.6K

2,966

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

32%前 6 大占比

BILS7.9%GLD5.2%FXU5.1%AEM5.0%AAPL4.5%WMT4.3%