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Livermore
Livermore
ZHEN

Delos Wealth Advisors, LLC

SEC CIK
0001878326
Latest filing
Aug 14, 2026

The latest 13F from Delos Wealth Advisors, LLC covers Q2 2026 (filed Aug 14, 2026): 295 long positions worth $194.6M. The top 10 holdings make up 38.7% of the portfolio, and the largest is SPDR Series Trust at 6.5%. Livermore has 22 filings on Form 13F from this institution, going back to Q2 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
91
Est. +$1.34M
Added
73
Est. +$12.3M
Reduced
23
Est. −$3.09M
Sold out
49
Est. −$1.63M

Top 5 holdings

Share of this quarter's portfolio value

  1. SPDR Series Trust78468R523
    6.5%$12.6M
  2. AAPLApple Inc.
    4.4%$8.53MHistory
  3. First Tr Exchange-Traded FD33734X184
    4.3%$8.38M
  4. Bondbloxx ETF Trust09789C721
    4.1%$8.06M
  5. GLDSPDR Gold Trust
    3.7%$7.27MHistory

Share of portfolio

Top 5 holdings and the other 290 positions, by share of portfolio value

  1. SPDR Series Trust6.5%
  2. AAPL4.4%
  3. First Tr Exchange-Traded FD4.3%
  4. Bondbloxx ETF Trust4.1%
  5. GLD3.7%
  6. Other 290 positions76.9%

Biggest buys

New and added positions, by estimated amount bought

  1. Spend Life Wisely Funds Invt75281Y867
    +$2.68MAdded
  2. Bondbloxx ETF Trust09789C721
    +$1.29MAdded
  3. Flexshares Tr33939L506
    +$1.10MAdded
  4. iShares Core U.S. Aggregate Bond ETF464287226
    +$642.6KAdded
  5. AAPLApple Inc.
    +$380.5KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Spend Life Wisely Funds Invt75281Y867
    +1.36 pp0.2% → 1.6%
  2. VanEck Semiconductor ETF92189F676
    +0.89 pp1.6% → 2.5%
  3. First Trust Nasdaq-100 Technology Sector Index Fund337345102
    +0.63 pp1.6% → 2.2%
  4. Invesco Exchange Traded FD T46137V266
    +0.37 pp1.5% → 1.8%
  5. AAPLApple Inc.
    +0.29 pp4.1% → 4.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. ETEnergy Transfer LP
    −$814.9KReducedHistory
  2. Vanguard Wellington FD921935870
    −$538.9KReduced
  3. iShares Tr464288158
    −$357.0KReduced
  4. iShares Tr464288414
    −$327.3KReduced
  5. First Tr Exchange-Traded FD33739Q408
    −$298.9KSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. ETEnergy Transfer LP
    −0.47 pp0.5% → <0.1%History
  2. Vanguard Wellington FD921935870
    −0.32 pp0.5% → 0.1%
  3. iShares Tr464288158
    −0.23 pp0.5% → 0.2%
  4. iShares Tr464288414
    −0.22 pp0.6% → 0.3%
  5. First Tr Exchange-Traded FD33739Q408
    −0.17 pp0.2% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$194.6M
+$19.9M (+11.4%) vs. prior quarter
Positions
295
+42 vs. prior quarter
Top 10 concentration
38.7%
Top 10 as share of value
Turnover
2.6%
Q2 2026, one quarter
Average holding period
15.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2021), so positions held before then are understated.

13F filings by quarter

21 quarters, going back to Q2 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $194.6M (Q2 2026)

Q2 2021: $79.9MQ3 2021: $90.8MQ4 2021: $105.1MQ1 2022: $101.5MQ2 2022: $88.3MQ3 2022: $83.6MQ4 2022: $64.8MQ1 2023: $79.0MQ2 2023: $78.4MQ3 2023: $82.6MQ4 2023: $67.6MQ1 2024: $89.0MQ2 2024: $103.5MQ3 2024: $114.5MQ4 2024: $125.5MQ1 2025: $126.3MQ2 2025: $128.1MQ3 2025: $148.2MQ4 2025: $151.5MQ1 2026: $174.7MQ2 2026: $194.6M
Q2 2021Q2 2026
13F filings of Delos Wealth Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026295$194.6MSPDR Series TrustAAPLFirst Tr Exchange-Traded FDvs. Q1 2026SEC
Q1 2026May 14, 2026253$174.7MSPDR Series TrustGLDFirst Tr Exchange-Traded FDvs. Q4 2025SEC
Q4 2025Feb 17, 2026254$151.5MSPDR Series TrustGLDAAPLvs. Q3 2025SEC
Q3 2025Nov 14, 2025281$148.2MSPDR Series TrustMSFTFirst Tr Exchange-Traded FDvs. Q2 2025SEC
Q2 2025Aug 19, 2025257$128.1MSPDR Series TrustMSFTFirst Tr Exchange-Traded FDvs. Q1 2025SEC
Q1 2025May 13, 202552$126.3MSPDR Series TrustBondbloxx ETF TrustFirst Tr Exchange-Traded FDvs. Q4 2024SEC
Q4 2024Feb 12, 2025199$125.5MSPDR Series TrustAAPLBondbloxx ETF Trustvs. Q3 2024SEC
Q3 2024Nov 15, 2024184$114.5MSPDR Series TrustFirst Tr Exchange-Traded FDMSFTvs. Q2 2024SEC
Q2 2024Aug 13, 2024342$103.5MSPDR Series TrustFirst Tr Exchange-Traded FDiShares Trvs. Q1 2024SEC
Q1 2024May 9, 2024348$89.0MSPDR Series TrustiShares TrFlexshares Trvs. Q4 2023SEC
Q4 2023Feb 7, 2024341$67.6MSPDR Series TrustJPMorgan Ultra-Short Income ETFState Street Health Care Select Sector SPDR ETFvs. Q3 2023SEC
Q3 2023Nov 15, 2023379$82.6MSPDR Series TrustJPMorgan Ultra-Short Income ETFState Street Energy Select Sector SPDR ETFvs. Q2 2023SEC
Q2 2023Sep 5, 2023Amended377$78.4MSPDR Series TrustJPMorgan Ultra-Short Income ETFFlexshares Trvs. Q1 2023SEC
Q1 2023May 15, 2023392$79.0MSPDR Series TrustJPMorgan Ultra-Short Income ETFState Street Health Care Select Sector SPDR ETFvs. Q4 2022SEC
Q4 2022Feb 14, 2023399$64.8MJPMorgan Ultra-Short Income ETFState Street Health Care Select Sector SPDR ETFSTLDvs. Q3 2022SEC
Q3 2022Nov 15, 2022387$83.6MPIMCO Enhanced Short Maturity Active Exchange-Traded FundJPMorgan Ultra-Short Income ETFInvesco Exch Traded FD Tr IIvs. Q2 2022SEC
Q2 2022Aug 15, 2022254$88.3MPIMCO Enhanced Short Maturity Active Exchange-Traded FundInvesco Exchange Traded FD TInvesco Exch Traded FD Tr IIvs. Q1 2022SEC
Q1 2022May 16, 2022269$101.5MInvesco Exchange Traded FD TKraneshares TrPIMCO Enhanced Short Maturity Active Exchange-Traded Fundvs. Q4 2021SEC
Q4 2021Feb 14, 2022450$105.1MKraneshares TriShares Tips Bond ETFiShares Core U.S. Aggregate Bond ETFvs. Q3 2021SEC
Q3 2021Nov 12, 2021242$90.8MKraneshares TriShares Tips Bond ETFiShares Core U.S. Aggregate Bond ETFvs. Q2 2021SEC
Q2 2021Aug 13, 2021195$79.9MKraneshares TriShares Tips Bond ETFiShares Core U.S. Aggregate Bond ETF–SEC