Delos Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGNICO EAGLE MINES LTD(AEM) | 39,095 | 39,452 | +357 | 6,627,776 | 8,007,967 | 4.58% | +1,380,191 |
| FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH | 155,511 | 163,441 | +7,930 | 6,999,551 | 8,105,040 | 4.64% | +1,105,489 |
| WALMART INC(WMT) | 51,527 | 54,727 | +3,200 | 5,740,624 | 6,801,472 | 3.89% | +1,060,848 |
| ISHARES TR | 0 | 7,589 | +7,589 | 0 | 808,229 | 0.46% | +808,229 |
| ALLIANT ENERGY CORP(LNT) | 67,812 | 72,634 | +4,822 | 4,408,459 | 5,212,216 | 2.98% | +803,757 |
| VANGUARD WELLINGTON FD | 0 | 7,852 | +7,852 | 0 | 794,152 | 0.45% | +794,152 |
| ISHARES TR | 9,465 | 18,435 | +8,970 | 824,970 | 1,598,131 | 0.92% | +773,161 |
| ISHARES TR | 2,065 | 9,343 | +7,278 | 221,183 | 991,760 | 0.57% | +770,577 |
| PIMCO ETF TR 25YR+ ZERO U S | 12,155 | 24,200 | +12,045 | 780,959 | 1,549,042 | 0.89% | +768,083 |
| SPDR GOLD TR(GLD) | 19,111 | 19,239 | +128 | 7,573,881 | 8,278,350 | 4.74% | +704,469 |
| FLEXSHARES TR IBOXX 3R TARGT | 172,540 | 200,082 | +27,542 | 4,151,313 | 4,849,988 | 2.78% | +698,675 |
| BROADCOM INC(AVGO) | 7 | 2,260 | +2,253 | 2,423 | 699,493 | 0.40% | +697,070 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 119,781 | 126,275 | +6,494 | 11,884,671 | 12,556,786 | 7.19% | +672,115 |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 120,238 | 133,399 | +13,161 | 6,098,472 | 6,743,987 | 3.86% | +645,515 |
| VANGUARD INDEX FDS | 0 | 1,014 | +1,014 | 0 | 605,916 | 0.35% | +605,916 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 12,793 | +12,793 | 0 | 497,136 | 0.28% | +497,136 |
| ISHARES TR MSCI USA MMENTM | 0 | 2,068 | +2,068 | 0 | 496,300 | 0.28% | +496,300 |
| EXXON MOBIL CORP | 3,830 | 5,637 | +1,807 | 460,959 | 956,322 | 0.55% | +495,363 |
| ISHARES TR | 9,274 | 11,198 | +1,924 | 2,282,888 | 2,777,104 | 1.59% | +494,216 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 42,047 | 45,683 | +3,636 | 3,266,211 | 3,745,093 | 2.14% | +478,882 |
| INVESCO EXCH TRADED FD TR II | 74,635 | 81,793 | +7,158 | 3,582,480 | 4,057,751 | 2.32% | +475,271 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 8,510 | +8,510 | 0 | 412,395 | 0.24% | +412,395 |
| FIRST TR EXCHANGE-TRADED FD | 34,527 | 38,791 | +4,264 | 3,194,148 | 3,598,254 | 2.06% | +404,106 |
| SPEND LIFE WISELY FUNDS INVT SLW SHRTDUR INST | 0 | 3,990 | +3,990 | 0 | 401,532 | 0.23% | +401,532 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 10,018 | +10,018 | 0 | 368,262 | 0.21% | +368,262 |
| VANGUARD MUN BD FDS | 386 | 7,704 | +7,318 | 19,412 | 384,353 | 0.22% | +364,941 |
| EATON CORP PLC(ETN) | 4 | 990 | +986 | 1,275 | 354,094 | 0.20% | +352,819 |
| ISHARES TR MSCI USA MIN ETF | 34,105 | 38,361 | +4,256 | 3,211,327 | 3,557,600 | 2.04% | +346,273 |
| SCHWAB STRATEGIC TR | 0 | 13,422 | +13,422 | 0 | 344,141 | 0.20% | +344,141 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 32,747 | 36,669 | +3,922 | 5,069,236 | 5,376,043 | 3.08% | +306,807 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 5,000 | +5,000 | 0 | 298,900 | 0.17% | +298,900 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 8,359 | +8,359 | 0 | 296,996 | 0.17% | +296,996 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 2,938 | +2,938 | 0 | 295,475 | 0.17% | +295,475 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,571 | +4,571 | 0 | 292,910 | 0.17% | +292,910 |
| MARATHON PETE CORP(MPC) | 149 | 1,279 | +1,130 | 24,232 | 312,307 | 0.18% | +288,075 |
| ISHARES TR | 27,724 | 30,741 | +3,017 | 2,769,074 | 3,051,660 | 1.75% | +282,586 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 648 | +648 | 0 | 281,213 | 0.16% | +281,213 |
| JPMORGAN CHASE & CO(JPM) | 16 | 966 | +950 | 5,156 | 284,159 | 0.16% | +279,003 |
| ISHARES TR MSCI INTL MOMENT | 0 | 5,333 | +5,333 | 0 | 256,091 | 0.15% | +256,091 |
| INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF | 38,140 | 42,644 | +4,504 | 3,430,491 | 3,673,683 | 2.10% | +243,192 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 4,481 | +4,481 | 0 | 236,508 | 0.14% | +236,508 |
| ISHARES TR MSCI USA QLT FCT | 23,956 | 26,039 | +2,083 | 4,758,141 | 4,994,541 | 2.86% | +236,400 |
| CHUBB LTD SWITZ COM | 0 | 720 | +720 | 0 | 234,670 | 0.13% | +234,670 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 45,354 | 48,912 | +3,558 | 3,090,876 | 3,322,104 | 1.90% | +231,228 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 7,316 | 7,441 | +125 | 2,634,712 | 2,852,880 | 1.63% | +218,168 |
| SCHWAB STRATEGIC TR | 0 | 8,691 | +8,691 | 0 | 215,103 | 0.12% | +215,103 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 6,601 | +6,601 | 0 | 212,685 | 0.12% | +212,685 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 72,900 | 78,421 | +5,521 | 4,605,822 | 4,808,776 | 2.75% | +202,954 |
| AMERICAN CENTY ETF TR | 0 | 2,303 | +2,303 | 0 | 185,576 | 0.11% | +185,576 |
| CISCO SYS INC(CSCO) | 0 | 2,289 | +2,289 | 0 | 177,604 | 0.10% | +177,604 |
| ISHARES TR | 432 | 723 | +291 | 295,895 | 472,271 | 0.27% | +176,376 |
| ISHARES TR | 8,875 | 10,789 | +1,914 | 1,208,332 | 1,384,121 | 0.79% | +175,789 |
| CME GROUP INC(CME) | 0 | 570 | +570 | 0 | 168,350 | 0.10% | +168,350 |
| ISHARES TR MSCI INDIA ETF | 45,391 | 55,957 | +10,566 | 2,453,384 | 2,621,026 | 1.50% | +167,642 |
| UNION PAC CORP(UNP) | 0 | 690 | +690 | 0 | 167,408 | 0.10% | +167,408 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,991 | +2,991 | 0 | 161,664 | 0.09% | +161,664 |
| AIR PRODUCTS AND CHEMICALS I | 11 | 511 | +500 | 2,718 | 148,441 | 0.08% | +145,723 |
| VANGUARD INDEX FDS | 0 | 549 | +549 | 0 | 143,795 | 0.08% | +143,795 |
| ISHARES TR MSCI USA VALUE | 0 | 942 | +942 | 0 | 133,943 | 0.08% | +133,943 |
| AMERICAN CENTY ETF TR | 0 | 2,029 | +2,029 | 0 | 126,407 | 0.07% | +126,407 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 620 | +620 | 0 | 121,545 | 0.07% | +121,545 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 14,764 | 15,364 | +600 | 2,828,192 | 2,948,659 | 1.69% | +120,467 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 1,636 | +1,636 | 0 | 116,009 | 0.07% | +116,009 |
| VANECK ETF TRUST JP MRGAN EM LOC | 74,969 | 81,614 | +6,645 | 1,935,700 | 2,049,328 | 1.17% | +113,628 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 53,193 | 55,225 | +2,032 | 2,482,784 | 2,581,217 | 1.48% | +98,433 |
| JOHNSON & JOHNSON(JNJ) | 2,313 | 2,313 | 0 | 478,676 | 565,390 | 0.32% | +86,714 |
| CHEVRON CORPORATION(CVX) | 1,567 | 1,567 | 0 | 238,811 | 324,275 | 0.19% | +85,464 |
| VALERO ENERGY CORP(VLO) | 1,000 | 1,000 | 0 | 162,790 | 247,080 | 0.14% | +84,290 |
| SCHWAB STRATEGIC TR | 0 | 2,204 | +2,204 | 0 | 64,093 | 0.04% | +64,093 |
| WORLD GOLD TR(GLDM) | 0 | 546 | +546 | 0 | 50,609 | 0.03% | +50,609 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 654 | +654 | 0 | 50,058 | 0.03% | +50,058 |
| NETFLIX INC.(NFLX)(Call) | 0 | 0 | 0 | 0 | 48,075 | — | +48,075 |
| ISHARES TR MSCI INTL VLU FT | 0 | 1,186 | +1,186 | 0 | 47,061 | 0.03% | +47,061 |
| CONOCOPHILLIPS(COP) | 1,263 | 1,250 | -13 | 118,266 | 164,947 | 0.09% | +46,681 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 47,154 | 48,042 | +888 | 2,385,521 | 2,431,406 | 1.39% | +45,885 |
| NVIDIA CORPORATION(NVDA) | 433 | 723 | +290 | 80,755 | 126,092 | 0.07% | +45,337 |
| ISHARES TR MSCI INTL QUALTY | 196 | 1,143 | +947 | 8,909 | 52,841 | 0.03% | +43,932 |
| ISHARES TR CORE MSCI TOTAL | 1,404 | 1,850 | +446 | 118,835 | 160,284 | 0.09% | +41,449 |
| NU HLDGS LTD(NU) | 0 | 2,500 | +2,500 | 0 | 35,925 | 0.02% | +35,925 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 154 | +154 | 0 | 31,329 | 0.02% | +31,329 |
| INVESCO EXCH TRADED FD TR II | 36,415 | 39,144 | +2,729 | 3,069,421 | 3,097,074 | 1.77% | +27,653 |
| COCA COLA CO(KO) | 4,500 | 4,500 | 0 | 314,595 | 342,225 | 0.20% | +27,630 |
| VENTURE GLOBAL INC(VG) | 2,900 | 2,900 | 0 | 19,778 | 45,704 | 0.03% | +25,926 |
| CENTURY ALUM CO(CENX) | 0 | 425 | +425 | 0 | 24,944 | 0.01% | +24,944 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1,322 | 1,322 | 0 | 59,107 | 80,986 | 0.05% | +21,879 |
| VANECK ETF TRUST GOLD MINERS ETF | 2,911 | 2,930 | +19 | 249,677 | 268,887 | 0.15% | +19,210 |
| CATERPILLAR INC(CAT) | 287 | 257 | -30 | 164,414 | 182,075 | 0.10% | +17,661 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 51 | +51 | 0 | 17,236 | 0.01% | +17,236 |
| STEEL DYNAMICS INC(STLD) | 949 | 977 | +28 | 160,809 | 175,860 | 0.10% | +15,051 |
| GRANITESHARES ETF TR GRANITE 2X LONG | 0 | 1,200 | +1,200 | 0 | 14,652 | 0.01% | +14,652 |
| PEPSICO INC(PEP) | 3,111 | 2,966 | -145 | 446,491 | 460,591 | 0.26% | +14,100 |
| SCHWAB STRATEGIC TR | 0 | 400 | +400 | 0 | 13,180 | 0.01% | +13,180 |
| LAM RESEARCH CORP(LRCX) | 305 | 305 | 0 | 52,210 | 65,167 | 0.04% | +12,957 |
| SPYRE THERAPEUTICS INC(SYRE) | 0 | 250 | +250 | 0 | 12,610 | 0.01% | +12,610 |
| NXP SEMICONDUCTORS N V COM | 158 | 237 | +79 | 34,296 | 46,656 | 0.03% | +12,360 |
| ROKU INC(ROKU) | 0 | 130 | +130 | 0 | 12,301 | 0.01% | +12,301 |
| FIREFLY AEROSPACE INC(FLY) | 0 | 400 | +400 | 0 | 11,388 | 0.01% | +11,388 |
| ARM HOLDINGS PLC | 0 | 75 | +75 | 0 | 11,346 | 0.01% | +11,346 |
| PHILLIPS 66(PSX) | 200 | 200 | 0 | 25,808 | 36,436 | 0.02% | +10,628 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 250 | +250 | 0 | 10,590 | 0.01% | +10,590 |