Delos Private Client Group provides financial planning, portfolio management for individuals and small businesses, pension consulting, and selecting other managers. Financial planning was provided to 51–100 clients last fiscal year.
Delos Private Client Group reports 95 clients. They include 59 high-net-worth individuals, 33 individual clients, and 3 corporations and other businesses. Of its assets, 100.0% ($186M across 382 accounts) are managed with discretion.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 35% | 6% |
| High-net-worth individuals | 62% | 87% |
| Corporations and other businesses | 3% | 8% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 33 | $10.3M | 5.6% | $313K |
| High-net-worth individuals | 59 | $161M | 86.8% | $2.73M |
| Corporations and other businesses | 3 | $14.1M | 7.6% | $4.71M |
| Total | 95 | $186M | 100% | $1.95M |
- Clients
- 33
- Regulatory AUM
- $10.3M
- AUM share
- 5.6%
- Avg. per client
- $313K
- Clients
- 59
- Regulatory AUM
- $161M
- AUM share
- 86.8%
- Avg. per client
- $2.73M
- Clients
- 3
- Regulatory AUM
- $14.1M
- AUM share
- 7.6%
- Avg. per client
- $4.71M
Total
- Clients
- 95
- Regulatory AUM
- $186M
- AUM share
- 100%
- Avg. per client
- $1.95M
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 51–100
Delos Private Client Group charges 0.75%–1.00% a year for its Portfolio Management Services. The fee is billed in advance, is negotiable and has a $10,000 annual minimum. The brochure also prices one other service, listed under fee details.
Fee details and sources
Other fees
- Financial planning
- Generally billed at $350 an hour, which the firm may waive or lower; the fee is negotiable and payable in advance.
Delos Acquisition, LLC owns 75% or more of Delos Private Client Group. The leadership team of Delos Private Client Group includes President Kenneth Canon, Chief Investment Officer Andrew Smith and Chief Compliance Officer Wesley McDowell. It has 9 employees, 7 of them in advisory roles.
Leadership
- Kenneth CanonPresident & CEO
- Wesley McDowellGeneral Counsel/Chief Compliance Officer
Andrew SmithChief Investment Officer & Founder
Investment adviser representatives
6 representatives listed in the SEC register as of 9 October 2026.
Staff
- 9 employees
- 7 in advisory functions
- 6 state-registered reps
- 4 insurance agents
- Owns 75% or more of Delos Private Client Group, LLC
Delos Acquisition, LLC
Control person · since March 2025
Ranger GP Services, LLC
Elected manager · Control person · since April 2025
- Owns 75% or more of Ranger GP Services, LLC
SLW Financial LLC
Control person · since May 2025
- Owns 75% or more of SLW Financial LLC
First United Bank and Trust Company
Control person · since May 2025
- Owns 75% or more of First United Bank and Trust Company
Spend Life Wisely Company, Inc.
Control person · since May 2025
- Owns 25% to 50% of Spend Life Wisely Company, Inc.
Greg Massey
Control person · since May 2025
- Owns 10% to 25% of Delos Private Client Group, LLC
Delos Wealth Advisors Holdco LLC
Control person · since April 2025
- Owns 75% or more of Delos Wealth Advisors Holdco LLC
Andrew Smith
Control person · since March 2025
Delos Private Client Group’s regulatory assets grew 1.9× from $96.7M (March 2021) to $186M (September 2026); clients rose from 82 to 95 and employees from 5 to 9.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| September 2026 | $186M | 95 | 9 | 3 |
| March 2025 | $162M | 106 | 4 | 1 |
| March 2024 | $130M | 97 | 4 | 1 |
| March 2023 | $135M | 103 | 3 | 1 |
| March 2022 | $131M | 96 | 4 | 2 |
| March 2021 | $96.7M | 82 | 5 | 2 |
Besides its headquarters, Delos Private Client Group has 2 offices, with 3 listed addresses in Texas.
Texas · 3 listed addresses
- 1845 Woodall Rodgers Fwy, Suite 1000, DallasHQ
- 1517 Centre PL Drive, Denton
- 401 East Taylor Street, Sherman
Contact and registration details
- Legal name
- Delos Private Client Group, LLC
- Headquarters
- 1845 Woodall Rodgers Fwy, Suite 1000, Dallas, TX 75201
- Website
- delosca.com
- Phone
- 972-810-1610
- @delos-capital-advisors
- SEC file
- 801-119589
- Structure
- Texas LLC
- Fiscal year end
- December
Delos Private Client Group uses Charles Schwab ($186M) as custodian for its separately managed accounts. Delos Private Client Group has custody of $26.9M in client assets for 31 clients.
- Charles SchwabCharles Schwab & Co., Inc. · San Francisco, CA · $186M100%
At year end, Delos Private Client Group’s separately managed accounts were mostly in stocks (84%) and funds (12%). Its reported 13F holdings for the quarter ended 30 June 2026 total $195M across 304 positions; the largest are SPDR Series Trust (6.5%), Apple Inc. (4.4%) and First TR Exchange-traded FD (4.3%).
What the accounts hold
- Stocks84%
- Funds12%
- Pooled vehicles10%
- Registered funds2%
- Bonds4%
- State and local bonds3%
- U.S. government and agency bonds1%
Reported 13F holdings
- $195M
- Reported 13F value
- 304
- Positions
- 38.7%
- In the 10 largest
- +11.6%
- Value vs. prior quarter
- SPDR Series Trust · ST Str BL 12 ETF6.5%
- Apple Inc.4.4%
- First TR Exchange-traded FD · Utilities Alph4.3%
- Bondbloxx ETF Trust · IR M Taxaware4.1%
- SPDR Gold TR · Gold Shs3.7%
- Walmart Inc.3.3%
- Agnico Eagle Mines Ltd3.2%
- Select Sector SPDR TR · ST Str Care ETF3.2%
- iShares TR · MSCI USA Qlt Fct3.0%
- J P Morgan Exchange Traded F · US Qualty Fctr3.0%
Together, the ten largest are 38.7% of reported value.
How many clients does Delos Private Client Group have?
Delos Private Client Group has 95 clients and manages $186 million for them, as of September 2026. They include 59 high-net-worth individuals, 33 individual clients, and 3 corporations and other businesses.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 11 September 2026
What services does Delos Private Client Group offer?
Delos Private Client Group provides financial planning, portfolio management for individuals and small businesses, pension consulting, and selecting other managers.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How much does Delos Private Client Group charge?
Delos Private Client Group charges 0.75%–1.00% a year for its Portfolio Management Services. The fee is billed in advance, is negotiable and has a $10,000 annual minimum.
Which custodians does Delos Private Client Group use?
Delos Private Client Group’s separately managed account assets are held at Charles Schwab & Co., Inc. (San Francisco, CA), with $186M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 11 September 2026
How many financial advisors does Delos Private Client Group have?
Delos Private Client Group has 6 investment adviser representatives registered with state securities authorities, out of 9 employees, and 7 perform investment advisory functions. 0 employees are registered representatives of a broker-dealer and 4 employees are licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Delos Private Client Group invest in?
At the end of its last fiscal year, Delos Private Client Group’s separately managed accounts held 84% exchange-traded equities, 10% pooled vehicles (private funds and similar), 3% state and local bonds, 2% registered funds (mutual funds, ETFs, BDCs) and 1% U.S. government and agency bonds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Delos Private Client Group?
Delos Private Client Group is owned through a chain of holding companies by Andrew Smith and Greg Massey. Its direct owners are Delos Acquisition, LLC (75% or more) and Delos Wealth Advisors Holdco LLC (10% to 25%).
Source: Form ADV Part 1A, Schedules A and B, filed 11 September 2026
How does Delos Private Client Group get paid?
Delos Private Client Group is paid through a percentage of assets under management, hourly charges, subscription fees and fixed fees. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
Is Delos Private Client Group registered with the SEC?
Yes, Delos Private Client Group has been registered with the SEC as an investment adviser since 2 October 2020. Its CRD number is 300734 and its SEC file number is 801-119589.
Source: Form ADV Part 1A, Item 1, filed 11 September 2026; IAPD firm record
How do I contact Delos Private Client Group?
Delos Private Client Group’s main office is at 1845 Woodall Rodgers Fwy, Suite 1000, Dallas, TX 75201. Its phone number is 972-810-1610. Its website is delosca.com.