Titelia

Holdings of Delos Wealth Advisors, LLC

218 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 51.3 % of the equity sleeve

Sector breakdown

  • Funds 12.3 %
  • Technology 11.9 %
  • Consumer staples 5.9 %
  • Utilities 4.2 %
  • Communication 2.9 %
  • Consumer discretionary 2.2 %
  • Energy 1.3 %
  • Financials 0.7 %
  • Health care 0.6 %
  • Industrials 0.4 %
  • Materials 0.3 %
  • Unattributed 57.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • TW 0.0 %
  • GB 0.0 %
  • CN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US215132.4M $99.98 %
2TW117.2K $0.01 %
3GB111.3K $0.01 %
4CN13.1K $0.00 %

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 126,27512.6M $
2SPDR Gold Shares 19,2398.3M $
3First Trust Exchange-Traded Fund II 163,4418.1M $
4Apple Inc 28,1517.1M $
5Walmart Inc 54,7276.8M $
6Microsoft Corp 14,6365.4M $
7State Street Health Care Select Sector SPDR ETF 36,6695.4M $
8Alliant Energy Corp 72,6345.2M $
9iShares Trust 26,0395M $
10Invesco S&P 500 High Dividend Low Volatility ETF 81,7934.1M $
11Select Sector Spdr Trust 45,6833.7M $
12iShares MSCI USA Min Vol Factor ETF 38,3613.6M $
13Invesco KBW Bank ETF 39,1443.1M $
14Alphabet Inc 10,7703.1M $
15iShares Core U.S. Aggregate Bond ETF 30,7413.1M $
16Invesco S&P 500 Equal Weight ETF 15,3642.9M $
17VanEck Semiconductor ETF 7,4412.9M $
18iShares Russell 2000 ETF 11,1982.8M $
19iShares Trust 55,9572.6M $
20Invesco S&P 500 Pure Growth ETF 55,2252.6M $
21Amazon.com Inc 11,9462.5M $
22JPMorgan Ultra-Short Income ETF 48,0422.4M $
23VanEck J. P. Morgan EM Local Currency Bond ETF 81,6142M $
24iShares Trust 18,4351.6M $
25iShares U.S. Insuran 10,7891.4M $
26International Business Machines Corp. 4,1641M $
27iShares National Muni Bond ETF 9,343991.8K $
28Exxon Mobil Corp 5,637956.3K $
29iShares Core Dividend Growth ETF 13,473945.5K $
30Energy Transfer LP 42,841826.8K $
31iShares Short-Term National Muni Bond ETF 7,589808.2K $
32Vanguard Short-Term Tax-Exempt Bond ETF 7,852794.2K $
33Broadcom Inc 2,260699.5K $
34Vanguard S&P 500 ETF 1,014605.9K $
35Johnson & Johnson 2,313565.4K $
36Dimensional ETF Trust 12,793497.1K $
37iShares MSCI USA Momentum Factor ETF 2,068496.3K $
38Alphabet Inc 1,729496K $
39iShares Core S&P 500 ETF 723472.3K $
40PepsiCo Inc 2,966460.6K $
41DFA Dimensional US Marketwide Value ETF 8,510412.4K $
42Intel Corp 9,035398.7K $
43Vanguard Tax-Exempt Bond Index ETF 7,704384.4K $
44Oracle Corp 2,560376.6K $
45Dimensional ETF Trust 10,018368.3K $
46Schwab U.S. Large-Cap ETF 13,422344.1K $
47Coca-Cola Co/The 4,500342.2K $
48Chevron Corp 1,567324.3K $
49Marathon Petroleum Corp 1,279312.3K $
50First Trust Exchange-Traded Fund IV 5,000298.9K $
51Berkshire Hathaway Inc 621297.6K $
52Dimensional International Core 8,359297K $
53PIMCO Enhanced Short Maturity 2,938295.5K $
54Vanguard FTSE Developed Markets ETF 4,571292.9K $
55JPMorgan Chase & Co 966284.2K $
56McDonald's Corp. 908282.2K $
57Motorola Solutions Inc 648281.2K $
58VanEck Gold Miners ETF/USA 2,930268.9K $
59iShares Trust 5,333256.1K $
60Valero Energy Corp 1,000247.1K $
61Dimensional International Value ETF 4,481236.5K $
62iShares MSCI EAFE ETF 2,355228.7K $
63iShares Trust 1,992225.3K $
64Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 2,077223.1K $
65Schwab International Equity ETF 8,691215.1K $
66Avantis Emerging Markets Equity ETF 2,303185.6K $
67Caterpillar Inc 257182.1K $
68First Trust Health Care AlphaDEX Fund 1,648180.9K $
69Cisco Systems, Inc. 2,289177.6K $
70Steel Dynamics Inc 977175.9K $
71Procter & Gamble Co/The 1,170169K $
72CME Group Inc 570168.4K $
73Union Pacific Corp 690167.4K $
74ConocoPhillips 1,250164.9K $
75Vanguard International Equity Index Funds 2,991161.7K $
76Select Sector Spdr Trust 992160.4K $
77iShares Core MSCI Total International Stock ETF 1,850160.3K $
78Air Products and Chemicals Inc 511148.4K $
79Vanguard Small-Cap ETF 549143.8K $
80iShares Core S&P Mid-Cap ETF 2,000135.1K $
81iShares MSCI USA Value Factor ETF 942133.9K $
82Vistra Corp 854128.4K $
83Avantis US Small Cap Equity ETF 2,029126.4K $
84NVIDIA Corp 723126.1K $
85Walt Disney Co/The 1,295124.8K $
86Darden Restaurants Inc 620121.5K $
87Waste Management Inc 515118.3K $
88Dimensional ETF Trust 1,636116K $
89Intuitive Surgical Inc 20895.9K $
90Xcel Energy Inc 1,20095.3K $
91INVESCO DB US DOLLAR INDEX TRUST 3,37693.8K $
92Morgan Stanley 51785.1K $
93Select Sector Spdr Trust 1,32281K $
94Invesco CurrencyShares Japanes 1,37779.7K $
95NextEra Energy Inc 73468.2K $
96Lam Research Corp 30565.2K $
97HCA Healthcare Inc 13664.4K $
98Schwab U.S. Small-Cap ETF 2,20464.1K $
99Philip Morris International Inc. 35158K $
100Invesco QQQ Trust Series 1 10057.7K $