Holdings of Delos Wealth Advisors, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 218 in 4 countries
- Top ten
- 51.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Opendoor Technologies Inc | 500 | 2.3K $ | |
| 202 | IonQ Inc | 76 | 2.2K $ | |
| 203 | Vanguard Growth ETF | 5 | 2.2K $ | |
| 204 | Clorox Co/The | 17 | 1.8K $ | |
| 205 | Global X Funds | 53 | 1.8K $ | |
| 206 | INVESCO EXCHANGE-TRADED FUND TRUST II | 7 | 1.7K $ | |
| 207 | iShares Core 80/20 Aggressive | 12 | 1.1K $ | |
| 208 | Vanguard Value ETF | 5 | 981 $ | |
| 209 | ISHARES TRUST | 10 | 906 $ | |
| 210 | iShares Core MSCI Pacific ETF | 10 | 766 $ | |
| 211 | LOCAL BOUNTI CORP | 220 | 256 $ | |
| 212 | Coinbase Global Inc | 1 | 175 $ | |
| 213 | iShares Core MSCI International Developed Markets ETF | 2 | 168 $ | |
| 214 | UWM Holdings Corp | 10 | 37 $ | |
| 215 | OPENDOOR TECHNOLOGIES INC | 16 | 10 $ | |
| 216 | SPLASH BEVERAGE GROUP INC | 16 | 6 $ | |
| 217 | OPENDOOR TECHNOLOGIES INC | 16 | 4 $ | |
| 218 | OPENDOOR TECHNOLOGIES INC | 16 | 4 $ |
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 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 %
- China 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 215 | 132.4M $ | 99.98 % |
| 2 | Taiwan | 1 | 17.2K $ | 0.01 % |
| 3 | United Kingdom | 1 | 11.3K $ | 0.01 % |
| 4 | China | 1 | 3.1K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Delos Wealth Advisors, LLC". https://titelia.com/en/funds/US13F1878326