Delos Wealth Advisors, LLC

Delos Wealth Advisors, LLC reported 304 holdings worth US$195M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Delos Wealth Advisors, LLC reported 304 holdings worth US$195M as of Jun 30, 2026. Largest: Apple Inc, Walmart Inc. and Agnico Eagle Mines Limited. Filed Aug 14, 2026 (Form 13F).

Holdings
304
Value as reported
US$195M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc29,466US$8.53M4.4%
Walmart Inc.56,329US$6.38M3.3%
Agnico Eagle Mines Limited40,088US$6.22M3.2%
Alliant Energy Corporation75,924US$5.79M3.0%
Microsoft Corp.15,337US$5.72M2.9%
Alphabet Inc (google) Class C12,853US$4.59M2.4%
Amazon.com, Inc.12,374US$2.95M1.5%
Intel Corporation9,035US$1.26M0.65%
International Business Machines Corporation4,193US$1.18M0.60%
Broadcom Inc.3,059US$1.16M0.59%
Exxon Mobil Corporation6,213US$849K0.44%
Johnson & Johnson2,383US$605K0.31%
Jp Morgan Chase & Co.1,352US$443K0.23%
Pepsico, Inc.2,966US$402K0.21%
Oracle Corporation2,570US$377K0.19%
Coca-cola Company (the)4,500US$366K0.19%
Berkshire Hathaway Inc.621US$311K0.16%
Marathon Petroleum Corporation1,130US$289K0.15%
Caterpillar, Inc.259US$276K0.14%
Valero Energy Corporation1,000US$260K0.13%
Nvidia Corporation1,220US$244K0.13%
Mcdonald's Corporation895US$242K0.12%
Chevron Corporation1,435US$238K0.12%
Steel Dynamics, Inc.949US$218K0.11%
Procter & Gamble Company (the)1,187US$174K0.09%
Eli Lilly And Company136US$163K0.08%
Texas Instruments Incorporated466US$139K0.07%
Vistra Corp.854US$135K0.07%
Lam Research Corporation305US$132K0.07%
Conocophillips1,250US$130K0.07%
Walt Disney Company (the)1,295US$125K0.06%
Waste Management, Inc.515US$115K0.06%
Motorola Solutions, Inc.274US$114K0.06%
Morgan Stanley517US$108K0.06%
Nextera Energy, Inc.1,158US$102K0.05%
Abbvie Inc.392US$98,6430.05%
Xcel Energy Inc.1,227US$98,5290.05%
Home Depot, Inc. (the)183US$64,5410.03%
Philip Morris International Inc351US$63,5000.03%
Corning Incorporated216US$55,1730.03%
Principal Financial Group Inc504US$54,3220.03%
Williams Companies, Inc. (the)722US$53,6740.03%
Axon Enterprise, Inc.80US$44,8490.02%
Constellation Energy Corporation179US$44,4590.02%
Progressive Corporation (the)191US$41,7240.02%
Nucor Corporation185US$41,2090.02%
Costco Wholesale Corporation42US$39,2900.02%
Business First Bancshares, Inc.1,258US$38,6590.02%
Visa Inc.112US$38,4270.02%
Entergy Corporation316US$36,2960.02%
Cisco Systems, Inc.309US$36,2960.02%
Hca Healthcare, Inc.89US$34,6490.02%
Phillips 66200US$33,8100.02%
Merck & Company, Inc.253US$32,5110.02%
Venture Global, Inc.2,900US$32,2770.02%
The Travelers Companies, Inc.91US$30,0320.02%
Palo Alto Networks, Inc.81US$27,6230.01%
Mckesson Corporation36US$27,2520.01%
Hewlett Packard Enterprise Company604US$27,2470.01%
Dell Technologies Inc.62US$26,7510.01%
Kinder Morgan, Inc.821US$26,2480.01%
Air Products And Chemicals, Inc.81US$23,7480.01%
American Express Company68US$23,0010.01%
Sherwin-williams Company (the)64US$22,0370.01%
Abbott Laboratories235US$21,3240.01%
General Dynamics Corporation60US$21,2550.01%
Fifth Third Bancorp370US$20,8570.01%
Verizon Communications Inc.472US$19,9850.01%
At&t Inc.930US$19,251<0.01%
Marsh115US$19,168<0.01%
Western Digital Corporation29US$18,523<0.01%
Blackrock, Inc.19US$18,270<0.01%
Starbucks Corporation170US$17,373<0.01%
Netflix, Inc.239US$17,065<0.01%
Illinois Tool Works Inc.59US$15,958<0.01%
Meta Platforms, Inc.28US$15,773<0.01%
Firstenergy Corp.311US$14,785<0.01%
Tjx Companies, Inc. (the)97US$14,696<0.01%
Parker-hannifin Corporation15US$14,672<0.01%
Goldman Sachs Group, Inc. (the)14US$14,160<0.01%
Southwest Airlines Company272US$13,987<0.01%
Toronto-dominion Bank115US$13,965<0.01%
Mara Holdings, Inc.1,000US$13,890<0.01%
Emerson Electric Company97US$13,886<0.01%
Nu Holdings Ltd.1,000US$13,360<0.01%
Amphenol Corporation75US$13,224<0.01%
Welltower Inc.57US$12,938<0.01%
Prologis, Inc.92US$12,464<0.01%
Ross Stores, Inc.56US$11,920<0.01%
S&p Global Inc.29US$11,811<0.01%
Union Pacific Corporation42US$11,424<0.01%
Howmet Aerospace Inc.42US$11,293<0.01%
Canadian Pacific Kansas City Limited130US$11,265<0.01%
The Bank Of New York Mellon Corporation77US$11,135<0.01%
Mccormick & Company, Incorporated210US$10,605<0.01%
Analog Devices, Inc.26US$10,327<0.01%
Rocket Lab Corporation100US$10,165<0.01%
Revolution Medicines, Inc.50US$9,364<0.01%
Mastercard Incorporated18US$9,245<0.01%
Tesla, Inc.21US$8,833<0.01%

Every holding of Delos Wealth Advisors, LLC

Source

View original at SEC

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