Delos Wealth Advisors, LLC
CIK: 0001878326Latest portfolio: $151.6M · Q4 2025
Holdings
261
Total Value
$151.6M
New Positions
31
Closed Positions
57
Top Holdings
View All 261 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BILSSPDR SERIES TRUST | 119,781 | $11.9M | 7.84% | -354 | |
| 2 | GQ9SPDR GOLD TR | 19,111 | $7.6M | 4.99% | -152 | |
| 3 | AAPLAPPLE INC | 26,291 | $7.1M | 4.71% | +124 | |
| 4 | FXUFIRST TR EXCHANGE TRADED FD | 155,511 | $7.0M | 4.62% | +3K | |
| 5 | AEMAGNICO EAGLE MINES LTD | 39,095 | $6.6M | 4.37% | -1,080 | |
| 6 | MSFTMICROSOFT CORP | 13,520 | $6.5M | 4.31% | +9 | |
| 7 | TAXXBONDBLOXX ETF TRUST | 120,238 | $6.1M | 4.02% | +5K | |
| 8 | WMTWALMART INC | 51,527 | $5.7M | 3.79% | -1,373 | |
| 9 | XLVSELECT SECTOR SPDR TR | 32,747 | $5.1M | 3.34% | +912 | |
| 10 | QUALISHARES TR | 23,956 | $4.8M | 3.14% | +524 | |
| 11 | JQUAJ P MORGAN EXCHANGE TRADED F | 72,900 | $4.6M | 3.04% | +952 | |
| 12 | LNTALLIANT ENERGY CORP | 67,812 | $4.4M | 2.91% | +1K | |
| 13 | TDTTFLEXSHARES TR | 172,540 | $4.2M | 2.74% | +4K | |
| 14 | SPHDINVESCO EXCH TRADED FD TR II | 74,635 | $3.6M | 2.36% | +2K | |
| 15 | POWAINVESCO EXCH TRD SLF IDX FD | 38,140 | $3.4M | 2.26% | +1K | |
| 16 | XLFISELECT SECTOR SPDR TR | 42,047 | $3.3M | 2.15% | +1K | |
| 17 | GOOGLALPHABET INC | 10,367 | $3.2M | 2.14% | -353 | |
| 18 | USMVISHARES TR | 34,105 | $3.2M | 2.12% | +1K | |
| 19 | FTCSFIRST TR EXCHANGE-TRADED FD | 34,527 | $3.2M | 2.11% | +1K | |
| 20 | JMOMJ P MORGAN EXCHANGE TRADED F | 45,354 | $3.1M | 2.04% | +790 | |
| 21 | KBWBINVESCO EXCH TRADED FD TR II | 36,415 | $3.1M | 2.02% | +896 | |
| 22 | RSPINVESCO EXCHANGE TRADED FD T | 14,764 | $2.8M | 1.87% | +215 | |
| 23 | QTECFIRST TR EXCHANGE-TRADED FD | 12,099 | $2.8M | 1.84% | +188 | |
| 24 | AGGISHARES TR | 27,724 | $2.8M | 1.83% | +530 | |
| 25 | SMHVANECK ETF TRUST | 7,316 | $2.6M | 1.74% | -127 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($1.188469996098507e+265T)
Technology0.0% ($7.147653812624954e+49T)
Industrials0.0% ($164113393422117666816.0T)
Healthcare0.0% ($47811879696347414528.0T)
Consumer Cyclical0.0% ($26052994944363.1T)
Unknown0.0% ($7573326631294.6T)
Energy0.0% ($1023460238162.1T)
Communication Services0.0% ($324454014.8T)
Basic Materials0.0% ($66271603.0T)
Consumer Defensive0.0% ($57404463.1T)
Utilities0.0% ($44081378.9T)
Real Estate0.0% ($331.4M)
Filing History
Fund Information
Delos Wealth Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $151.6M across 261 holdings. The largest position is SPDR SERIES TRUST (BILS), representing 7.8% of the portfolio. Compared to the previous quarter, the fund opened 36 new positions and closed 61 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.