Titelia

Holdings of Delos Wealth Advisors, LLC

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Net assets
-
Positions
218 in 4 countries
Top ten
51.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101VANGUARD CHARLOTTE FUNDS 1,16756.1K $
102iShares MSCI International Quality Factor ETF 1,14352.8K $
103SPDR S&P 500 ETF TRUST 8052K $
104SPDR Gold MiniShares Trust 54650.6K $
105State Street SPDR Portfolio S&P 500 ETF 65450.1K $
106CONSTELLATION ENERGY CORP 17950K $
107ISHARES TRUST 1,18647.1K $
108Venture Global Inc 2,90045.7K $
109J.P. MORGAN EXCHANGE-TRADED FUND TRUST 63145.7K $
110AbbVie Inc 20043.5K $
111McKesson Corp 4841.5K $
112SELECT SECTOR SPDR TRUST (THE) 80840.4K $
113Texas Instruments Inc 19738.2K $
114Vanguard FTSE Europe ETF 46138K $
115Phillips 66 20036.4K $
116ISHARES TRUST 36935K $
117Business First Bancshares Inc 1,25834K $
118Annaly Capital Management Inc 1,50331.8K $
119Advanced Micro Devices Inc 15431.3K $
120Nucor Corp 18531.3K $
121Travelers Cos Inc/The 9126.5K $
122Home Depot Inc/The 7625K $
123CENTURY ALUMINUM COMPANY 42524.9K $
124Honeywell International Inc 11024.9K $
125State Street SPDR S&P Dividend ETF 17024.8K $
126Abbott Laboratories 23524.1K $
127Meta Platforms Inc 4022.9K $
128iShares Broad USD Investment Grade Corporate Bond ETF 44322.7K $
129Vanguard Total Bond Market ETF 30022.1K $
130Mastercard Inc 4422K $
131Axon Enterprise Inc 5021.2K $
132Intercontinental Exchange Inc 13220.8K $
133Sherwin-Williams Co/The 6420.5K $
134Marsh & McLennan Cos Inc 11519.9K $
135SELECT SECTOR SPDR TRUST (THE) 15019.9K $
136Taiwan Semiconductor Manufacturing Co Ltd 5117.2K $
137SELECT SECTOR SPDR TRUST (THE) 35516.3K $
138FirstEnergy Corp 31115.8K $
139Vanguard Intermediate-Term Corporate Bond ETF 18014.9K $
140ISHARES TRUST 6614.1K $
141JPMorgan BetaBuilders Canada E 14113.3K $
142Verizon Communications Inc 26313.2K $
143Schwab Emerging Markets Equity ETF 40013.2K $
144iShares MSCI Japan ETF 15212.8K $
145Spyre Therapeutics Inc 25012.6K $
146AT&T Inc 43012.5K $
147Aurora Innovation Inc 3,00012.4K $
148Roku Inc 13012.3K $
149Firefly Aerospace Inc 40011.4K $
150ISHARES TRUST 15311.4K $
151J.P. MORGAN EXCHANGE-TRADED FUND TRUST 19111.4K $
152ARM Holdings PLC 7511.3K $
153VANGUARD INDEX FUNDS 3711.2K $
154McCormick & Co Inc/MD 21010.6K $
155ISHARES TR 2810.4K $
156Southwest Airlines Co 27210.2K $
157J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1769.8K $
158Netflix Inc 969.2K $
159Tractor Supply Co 1968.9K $
160iShares Russell 2000 Growth ETF 268.2K $
161MARA Holdings Inc 1,0008.2K $
162Lowe's Cos Inc 348K $
163iShares MSCI Canada ETF 1427.8K $
164Analog Devices Inc 237.3K $
165Stryker Corp 227.2K $
166GE VERNOVA INC 87K $
167VANGUARD SCOTTSDALE FUNDS 1267K $
168iShares U.S. Transportation ET 846.3K $
169Parker-Hannifin Corp 76.3K $
170Salesforce Inc 326K $
171iShares MSCI Pacific ex Japan ETF 1126K $
172AXT Inc 1005.7K $
173J.P. MORGAN EXCHANGE-TRADED FUND TRUST 805.5K $
174Kyndryl Holdings Inc 4205.5K $
175Applied Digital Corp 2325.5K $
176General Dynamics Corp 165.5K $
177Hycroft Mining Holding Corp 1505.3K $
178AST SpaceMobile Inc 594.9K $
179Deckers Outdoor Corp 474.7K $
180Illinois Tool Works Inc 174.4K $
181American Airlines Group Inc 4114.4K $
182Redwire Corp 5114.3K $
183Brinker International Inc 304.3K $
184Global X Copper Miners ETF 564.3K $
185S&P Global Inc 104.3K $
186Palantir Technologies Inc 294.2K $
187NANO Nuclear Energy Inc 2004.1K $
188Schwab US Dividend Equity ETF 1334.1K $
189Ondas Inc 4384K $
190Vanguard Emerging Markets Government Bond ETF 573.7K $
191Automatic Data Processing Inc 183.7K $
192D-Wave Quantum Inc 2503.6K $
193Vanguard Total Stock Market ETF 113.5K $
194Robinhood Markets Inc 483.3K $
195WESCO International Inc 123.3K $
196Up Fintech Holding Ltd 4883.1K $
197iShares MSCI Saudi Arabia ETF 732.9K $
198Paychex Inc 312.9K $
199ServiceNow Inc 252.6K $
200SES AI Corp 2,5002.4K $

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Sector breakdown

  • Funds 12.4 %
  • 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 57.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • Taiwan 0.0 %
  • United Kingdom 0.0 %
  • Singapore 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States215132.4M $99.98 %
2Taiwan117.2K $0.01 %
3United Kingdom111.3K $0.01 %
4Singapore13.1K $0.00 %
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Titelia. "Holdings of Delos Wealth Advisors, LLC". https://titelia.com/en/funds/US13F1878326