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

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
61	AJG	GALLAGHER ARTHUR J & CO	Financial Services	4	$1K	0.00%	SOLD
62	TLRY	TILRAY BRANDS INC	Healthcare	100	$903.0	0.00%	SOLD
63	WCN	WASTE CONNECTIONS INC	Industrials	5	$877.0	0.00%	SOLD
64	COST	COSTCO WHSL CORP NEW	Consumer Defensive	1	$863.0	0.00%	SOLD
65	REGN	REGENERON PHARMACEUTICALS	Healthcare	1	$772.0	0.00%	SOLD
66	—	INGERSOLL RAND INC	—	9	$713.0	—	SOLD
67	CDNS	CADENCE DESIGN SYSTEM INC	Technology	2	$626.0	—	SOLD
68	— CALL	STRIVE INC	—	3,000	—	—	SOLD

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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%