Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR BL 12 ETF | ST STR BL 12 ETF | $12.6M | 6.5% |
| Apple Inc.COM | COM | $8.53M | 4.4% |
| First TR Exchange-traded FDUTILITIES ALPH | UTILITIES ALPH | $8.38M | 4.3% |
| Bondbloxx ETF TrustIR M TAXAWARE | IR M TAXAWARE | $8.06M | 4.1% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $7.27M | 3.7% |
| Walmart Inc.COM | COM | $6.38M | 3.3% |
| Agnico Eagle Mines LtdCOM | COM | $6.22M | 3.2% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $6.15M | 3.2% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $5.9M | 3.0% |
| J P Morgan Exchange Traded FUS QUALTY FCTR | US QUALTY FCTR | $5.89M | 3.0% |
| Flexshares TRIBOXX 3R TARGT | IBOXX 3R TARGT | $5.88M | 3.0% |
| Alliant Energy Corp.COM | COM | $5.79M | 3.0% |
| Microsoft Corp.COM | COM | $5.72M | 2.9% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $4.9M | 2.5% |
| Invesco Exch Traded FD TR IIS&P500 HDL VOL | S&P500 HDL VOL | $4.37M | 2.2% |
| First TR Exchange-traded FDSHS | SHS | $4.27M | 2.2% |
| J P Morgan Exchange Traded FUS MOMENTUM | US MOMENTUM | $4.26M | 2.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.98M | 2.0% |
| Select Sector SPDR TRST STR STAPL ETF | ST STR STAPL ETF | $3.97M | 2.0% |
| Invesco Exch Trd Slf Idx FDBLOO PRI PWR ETF | BLOO PRI PWR ETF | $3.93M | 2.0% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $3.92M | 2.0% |
| Invesco Exch Traded FD TR IIKBW BK ETF | KBW BK ETF | $3.83M | 2.0% |
| First TR Exchange-traded FDCAP STRENGTH ETF | CAP STRENGTH ETF | $3.83M | 2.0% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $3.69M | 1.9% |
| Invesco Exchange Traded FD TS&P500 PUR GWT | S&P500 PUR GWT | $3.59M | 1.8% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $3.49M | 1.8% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $3.37M | 1.7% |
| Spend Life Wisely Funds InvtSLW SHRTDUR INST | SLW SHRTDUR INST | $3.08M | 1.6% |
| iShares TRMSCI INDIA ETF | MSCI INDIA ETF | $2.97M | 1.5% |
| Amazon Com Inc.COM | COM | $2.95M | 1.5% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $2.49M | 1.3% |
| Vaneck ETF TrustJP MRGAN EM LOC | JP MRGAN EM LOC | $2.18M | 1.1% |
| iShares TR20 YR TR BD ETF | 20 YR TR BD ETF | $1.86M | 1.0% |
| Pimco ETF TR25YR+ ZERO U S | 25YR+ ZERO U S | $1.8M | 0.9% |
| iShares TRU.S. INSRNCE ETF | U.S. INSRNCE ETF | $1.61M | 0.8% |
| Intel Corp.COM | COM | $1.26M | 0.6% |
| International Business MachsCOM | COM | $1.18M | 0.6% |
| Broadcom Inc.COM | COM | $1.16M | 0.6% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $1.02M | 0.5% |
| Exxon Mobil Corp.COM | COM | $849K | 0.4% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $709K | 0.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $696K | 0.4% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $678K | 0.3% |
| First TR Exch Traded FD IiiMANAGD MUN ETF | MANAGD MUN ETF | $669K | 0.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $611K | 0.3% |
| Johnson & JohnsonCOM | COM | $605K | 0.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $570K | 0.3% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $567K | 0.3% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $468K | 0.2% |
| Eaton Corp. PLCSHS | SHS | $461K | 0.2% |
SPDR Series TrustST STR BL 12 ETF$12.6M
- Class
- ST STR BL 12 ETF
- Share
- 6.5%
Apple Inc.COM$8.53M
- Class
- COM
- Share
- 4.4%
First TR Exchange-traded FDUTILITIES ALPH$8.38M
- Class
- UTILITIES ALPH
- Share
- 4.3%
Bondbloxx ETF TrustIR M TAXAWARE$8.06M
- Class
- IR M TAXAWARE
- Share
- 4.1%
SPDR Gold TRGOLD SHS$7.27M
- Class
- GOLD SHS
- Share
- 3.7%
Walmart Inc.COM$6.38M
- Class
- COM
- Share
- 3.3%
Agnico Eagle Mines LtdCOM$6.22M
- Class
- COM
- Share
- 3.2%
Select Sector SPDR TRST STR CARE ETF$6.15M
- Class
- ST STR CARE ETF
- Share
- 3.2%
iShares TRMSCI USA QLT FCT$5.9M
- Class
- MSCI USA QLT FCT
- Share
- 3.0%
J P Morgan Exchange Traded FUS QUALTY FCTR$5.89M
- Class
- US QUALTY FCTR
- Share
- 3.0%
Flexshares TRIBOXX 3R TARGT$5.88M
- Class
- IBOXX 3R TARGT
- Share
- 3.0%
Alliant Energy Corp.COM$5.79M
- Class
- COM
- Share
- 3.0%
Microsoft Corp.COM$5.72M
- Class
- COM
- Share
- 2.9%
Vaneck ETF TrustSEMICONDUCTR ETF$4.9M
- Class
- SEMICONDUCTR ETF
- Share
- 2.5%
Invesco Exch Traded FD TR IIS&P500 HDL VOL$4.37M
- Class
- S&P500 HDL VOL
- Share
- 2.2%
First TR Exchange-traded FDSHS$4.27M
- Class
- SHS
- Share
- 2.2%
J P Morgan Exchange Traded FUS MOMENTUM$4.26M
- Class
- US MOMENTUM
- Share
- 2.2%
Alphabet Inc.CAP STK CL A$3.98M
- Class
- CAP STK CL A
- Share
- 2.0%
Select Sector SPDR TRST STR STAPL ETF$3.97M
- Class
- ST STR STAPL ETF
- Share
- 2.0%
Invesco Exch Trd Slf Idx FDBLOO PRI PWR ETF$3.93M
- Class
- BLOO PRI PWR ETF
- Share
- 2.0%
iShares TRMSCI USA MIN ETF$3.92M
- Class
- MSCI USA MIN ETF
- Share
- 2.0%
Invesco Exch Traded FD TR IIKBW BK ETF$3.83M
- Class
- KBW BK ETF
- Share
- 2.0%
First TR Exchange-traded FDCAP STRENGTH ETF$3.83M
- Class
- CAP STRENGTH ETF
- Share
- 2.0%
iShares TRCORE US AGGBD ET$3.69M
- Class
- CORE US AGGBD ET
- Share
- 1.9%
Invesco Exchange Traded FD TS&P500 PUR GWT$3.59M
- Class
- S&P500 PUR GWT
- Share
- 1.8%
iShares TRRUSSELL 2000 ETF$3.49M
- Class
- RUSSELL 2000 ETF
- Share
- 1.8%
Invesco Exchange Traded FD TS&P500 EQL WGT$3.37M
- Class
- S&P500 EQL WGT
- Share
- 1.7%
Spend Life Wisely Funds InvtSLW SHRTDUR INST$3.08M
- Class
- SLW SHRTDUR INST
- Share
- 1.6%
iShares TRMSCI INDIA ETF$2.97M
- Class
- MSCI INDIA ETF
- Share
- 1.5%
Amazon Com Inc.COM$2.95M
- Class
- COM
- Share
- 1.5%
J P Morgan Exchange Traded FULTRA SHRT ETF$2.49M
- Class
- ULTRA SHRT ETF
- Share
- 1.3%
Vaneck ETF TrustJP MRGAN EM LOC$2.18M
- Class
- JP MRGAN EM LOC
- Share
- 1.1%
iShares TR20 YR TR BD ETF$1.86M
- Class
- 20 YR TR BD ETF
- Share
- 1.0%
Pimco ETF TR25YR+ ZERO U S$1.8M
- Class
- 25YR+ ZERO U S
- Share
- 0.9%
iShares TRU.S. INSRNCE ETF$1.61M
- Class
- U.S. INSRNCE ETF
- Share
- 0.8%
Intel Corp.COM$1.26M
- Class
- COM
- Share
- 0.6%
International Business MachsCOM$1.18M
- Class
- COM
- Share
- 0.6%
Broadcom Inc.COM$1.16M
- Class
- COM
- Share
- 0.6%
iShares TRCORE DIV GRWTH$1.02M
- Class
- CORE DIV GRWTH
- Share
- 0.5%
Exxon Mobil Corp.COM$849K
- Class
- COM
- Share
- 0.4%
iShares TRMSCI USA MMENTM$709K
- Class
- MSCI USA MMENTM
- Share
- 0.4%
Vanguard Index FdsS&P 500 ETF SHS$696K
- Class
- S&P 500 ETF SHS
- Share
- 0.4%
iShares TRNATIONAL MUN ETF$678K
- Class
- NATIONAL MUN ETF
- Share
- 0.3%
First TR Exch Traded FD IiiMANAGD MUN ETF$669K
- Class
- MANAGD MUN ETF
- Share
- 0.3%
Alphabet Inc.CAP STK CL C$611K
- Class
- CAP STK CL C
- Share
- 0.3%
Johnson & JohnsonCOM$605K
- Class
- COM
- Share
- 0.3%
iShares TRCORE S&P500 ETF$570K
- Class
- CORE S&P500 ETF
- Share
- 0.3%
Dimensional ETF TrustUS COR EQU 2 ETF$567K
- Class
- US COR EQU 2 ETF
- Share
- 0.3%
Dimensional ETF TrustUS MKTWIDE VALUE$468K
- Class
- US MKTWIDE VALUE
- Share
- 0.2%
Eaton Corp. PLCSHS$461K
- Class
- SHS
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 304 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1878326
- File number
- 028-21330
- Options
- 9 call, 0 put
- In the 25 largest
- 72.5%
- Prior quarter
- $175M at 31 March 2026
- Positions opened
- 99
- Positions closed
- 55
Common questions
What are Delos Private Client Group’s 13F holdings worth?
$195 million across 304 positions for the quarter ended 30 June 2026.
What is Delos Private Client Group’s largest 13F holding?
SPDR SERIES TRUST (ST STR BL 12 ETF) was the largest position at $12.6 million, or 6.5% of reported 13F value, as of 30 June 2026.
How concentrated is Delos Private Client Group’s 13F portfolio?
The ten largest positions accounted for 38.7% of reported value and the twenty-five largest for 72.5%, across 304 positions as of 30 June 2026.
Does Form 13F show everything Delos Private Client Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Delos Private Client Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.