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Portfolio (Quarterly) Guide ↗

Delos Wealth Advisors, LLC

· CIK 0001878326
13F Portfolio $175M AUM 260 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 66 New 55 Added 46 Reduced 68 Exited
Page 3 of 4  ·  68 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 BLOX TIDAL TRUST II 230 $4K 0.00% SOLD
42 TSLL DIREXION SHS ETF TR 200 $4K 0.00% SOLD
43 EUFN ISHARES TR 96 $4K 0.00% SOLD
44 FVRR FIVERR INTL LTD Communication Services 180 $4K 0.00% SOLD
45 MOS MOSAIC CO NEW Basic Materials 145 $3K 0.00% SOLD
46 FDN FIRST TR EXCHANGE-TRADED FD 10 $3K 0.00% SOLD
47 SOLS SOLSTICE ADVANCED MATLS INC Basic Materials 50 $2K 0.00% SOLD
48 WFC WELLS FARGO CO NEW Financial Services 26 $2K 0.00% SOLD
49 PGR PROGRESSIVE CORP Financial Services 8 $2K 0.00% SOLD
50 BAC BANK AMERICA CORP Financial Services 33 $2K 0.00% SOLD
51 LIN LINDE PLC Basic Materials 4 $2K 0.00% SOLD
52 BSX BOSTON SCIENTIFIC CORP Healthcare 17 $2K 0.00% SOLD
53 SO SOUTHERN CO Utilities 18 $2K 0.00% SOLD
54 MLM MARTIN MARIETTA MATLS INC Basic Materials 2 $1K 0.00% SOLD
55 TMO THERMO FISHER SCIENTIFIC INC Healthcare 2 $1K 0.00% SOLD
56 NSC NORFOLK SOUTHN CORP Industrials 4 $1K 0.00% SOLD
57 HLT HILTON WORLDWIDE HLDGS INC Consumer Cyclical 4 $1K 0.00% SOLD
58 TJX TJX COS INC NEW Consumer Cyclical 7 $1K 0.00% SOLD
59 LLY ELI LILLY & CO Healthcare 1 $1K 0.00% SOLD
60 ASML ASML HOLDING N V Technology 1 $1K 0.00% SOLD
Page 3 of 4  ·  68 positions
Sector Allocation
Technology 27.1%
Financial Services 16.4%
Basic Materials 14.3%
Consumer Defensive 13.3%
Utilities 9.5%
Communication Services 6.4%
Consumer Cyclical 5.0%
Energy 4.9%
Industrials 1.6%
Healthcare 1.5%