Delos Wealth Advisors, LLC Q2 2025 Filing
Filed August 19, 2025
Portfolio Value
$128.4B
Holdings
261
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSSPDR SERIES TRUST | 112,105 | $11.1B | 8.68% | |
| 2 | MSFTMICROSOFT CORP | 13,739 | $6.8B | 5.32% | |
| 3 | FXUFIRST TR EXCHANGE TRADED FD | 139,692 | $5.9B | 4.61% | |
| 4 | GQ9SPDR GOLD TR | 17,949 | $5.5B | 4.26% | |
| 5 | TAXXBONDBLOXX ETF TRUST | 106,692 | $5.4B | 4.24% | |
| 6 | AAPLAPPLE INC | 25,686 | $5.3B | 4.10% | |
| 7 | WMTWALMART INC | 48,649 | $4.8B | 3.70% | |
| 8 | AEMAGNICO EAGLE MINES LTD | 39,602 | $4.7B | 3.67% | |
| 9 | JQUAJ P MORGAN EXCHANGE TRADED F | 65,880 | $4.0B | 3.08% | |
| 10 | QUALISHARES TR | 21,425 | $3.9B | 3.05% | |
| 11 | XLVSELECT SECTOR SPDR TR | 27,829 | $3.8B | 2.92% | |
| 12 | TDTTFLEXSHARES TR | 153,716 | $3.7B | 2.90% | |
| 13 | LNTALLIANT ENERGY CORP | 59,854 | $3.6B | 2.82% | |
| 14 | SPHDINVESCO EXCH TRADED FD TR II | 65,408 | $3.1B | 2.42% | |
| 15 | POWAINVESCO EXCH TRD SLF IDX FD | 35,011 | $3.0B | 2.36% | |
| 16 | XLFISELECT SECTOR SPDR TR | 37,103 | $3.0B | 2.34% | |
| 17 | FTCSFIRST TR EXCHANGE-TRADED FD | 31,151 | $2.8B | 2.20% | |
| 18 | JMOMJ P MORGAN EXCHANGE TRADED F | 42,279 | $2.7B | 2.12% | |
| 19 | USMVISHARES TR | 28,894 | $2.7B | 2.11% | |
| 20 | RSPINVESCO EXCHANGE TRADED FD T | 13,658 | $2.5B | 1.93% | |
| 21 | AGGISHARES TR | 24,694 | $2.4B | 1.91% | |
| 22 | QTECFIRST TR EXCHANGE-TRADED FD | 11,227 | $2.4B | 1.86% | |
| 23 | AMZNAMAZON COM INC | 10,628 | $2.3B | 1.82% | |
| 24 | JPSTJ P MORGAN EXCHANGE TRADED F | 45,130 | $2.3B | 1.78% | |
| 25 | RPGINVESCO EXCHANGE TRADED FD T | 49,921 | $2.3B | 1.78% | |
| 26 | KBWBINVESCO EXCH TRADED FD TR II | 31,291 | $2.2B | 1.75% | |
| 27 | INDAISHARES TR | 38,848 | $2.2B | 1.68% | |
| 28 | SMHVANECK ETF TRUST | 6,994 | $2.0B | 1.52% | |
| 29 | GOOGLALPHABET INC | 10,193 | $1.8B | 1.40% | |
| 30 | EMLCVANECK ETF TRUST | 66,224 | $1.7B | 1.31% | |
| 31 | IWMISHARES TR | 7,391 | $1.6B | 1.24% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 4,200 | $1.2B | 0.96% | |
| 33 | IAKISHARES TR | 6,999 | $941.1M | 0.73% | |
| 34 | ETENERGY TRANSFER L P | 48,914 | $886.8M | 0.69% | |
| 35 | DGROISHARES TR | 13,473 | $861.5M | 0.67% | |
| 36 | COPCONOCOPHILLIPS | 7,443 | $667.9M | 0.52% | |
| 37 | FMBFIRST TR EXCH TRADED FD III | 13,030 | $649.2M | 0.51% | |
| 38 | ORCLORACLE CORP | 2,500 | $546.6M | 0.43% | |
| 39 | KBAKRANESHARES TRUST | 17,110 | $415.4M | 0.32% | |
| 40 | XOMEXXON MOBIL CORP | 3,830 | $412.9M | 0.32% | |
| 41 | PEPPEPSICO INC | 3,111 | $410.8M | 0.32% | |
| 42 | JNJJOHNSON & JOHNSON | 2,610 | $398.7M | 0.31% | |
| 43 | CVXCHEVRON CORP NEW | 2,566 | $367.4M | 0.29% | |
| 44 | NVDANVIDIA CORPORATION | 2,125 | $335.7M | 0.26% | Call |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 681 | $330.8M | 0.26% | |
| 46 | KOCOCA COLA CO | 4,500 | $318.4M | 0.25% | |
| 47 | GOOGALPHABET INC | 1,771 | $314.2M | 0.24% | |
| 48 | MCDMCDONALDS CORP | 995 | $290.7M | 0.23% | |
| 49 | IVVISHARES TR | 442 | $274.4M | 0.21% | |
| 50 | INTCINTEL CORP | 10,535 | $236.0M | 0.18% | |
| 51 | IVWISHARES TR | 1,992 | $219.3M | 0.17% | |
| 52 | EFAISHARES TR | 2,355 | $210.5M | 0.16% | |
| 53 | FXLFIRST TR EXCHANGE TRADED FD | 1,254 | $197.3M | 0.15% | |
| 54 | RPVINVESCO EXCHANGE TRADED FD T | 2,076 | $194.6M | 0.15% | |
| 55 | IGROISHARES TR | 2,374 | $187.3M | 0.15% | |
| 56 | FXHFIRST TR EXCHANGE TRADED FD | 1,648 | $170.9M | 0.13% | |
| 57 | DISDISNEY WALT CO | 1,338 | $165.9M | 0.13% | |
| 58 | VSTVISTRA CORP | 854 | $165.5M | 0.13% | |
| 59 | GDXVANECK ETF TRUST | 3,172 | $165.1M | 0.13% | |
| 60 | PGPROCTER AND GAMBLE CO | 1,000 | $159.3M | 0.12% | |
| 61 | XLISELECT SECTOR SPDR TR | 992 | $146.3M | 0.11% | |
| 62 | TLTISHARES TR | 1,591 | $140.4M | 0.11% | |
| 63 | VLOVALERO ENERGY CORP | 1,000 | $134.4M | 0.10% | |
| 64 | WMWASTE MGMT INC DEL | 565 | $129.3M | 0.10% | |
| 65 | IJHISHARES TR | 2,000 | $124.0M | 0.10% | |
| 66 | STLDSTEEL DYNAMICS INC | 948 | $121.4M | 0.09% | |
| 67 | ISRGINTUITIVE SURGICAL INC | 210 | $114.1M | 0.09% | |
| 68 | SPYSPDR S&P 500 ETF TR | 181 | $111.8M | 0.09% | |
| 69 | ZROZPIMCO ETF TR | 1,636 | $109.7M | 0.09% | |
| 70 | IXUSISHARES TR | 1,386 | $107.2M | 0.08% | |
| 71 | CATCATERPILLAR INC | 257 | $99.8M | 0.08% | |
| 72 | UUPINVESCO DB US DLR INDEX TR | 3,702 | $99.5M | 0.08% | |
| 73 | BXBLACKSTONE INC | 641 | $95.9M | 0.07% | |
| 74 | SLBSCHLUMBERGER LTD | 2,424 | $81.9M | 0.06% | |
| 75 | XELXCEL ENERGY INC | 1,200 | $81.7M | 0.06% | |
| 76 | NEENEXTERA ENERGY INC | 1,136 | $78.9M | 0.06% | |
| 77 | DWDMORGAN STANLEY | 531 | $74.8M | 0.06% | |
| 78 | FXYINVESCO CURRENCYSHARES JAPAN | 1,169 | $74.7M | 0.06% | |
| 79 | METAMETA PLATFORMS INC | 101 | $74.5M | 0.06% | |
| 80 | DINOHF SINCLAIR CORP | 1,700 | $69.8M | 0.05% | |
| 81 | 4I1PHILIP MORRIS INTL INC | 363 | $66.1M | 0.05% | |
| 82 | TXNTEXAS INSTRS INC | 296 | $61.5M | 0.05% | |
| 83 | MAMASTERCARD INCORPORATED | 109 | $61.3M | 0.05% | |
| 84 | QBTSD-WAVE QUANTUM INC | 4,150 | $60.8M | 0.05% | Call |
| 85 | BNDXVANGUARD CHARLOTTE FDS | 1,167 | $57.8M | 0.04% | |
| 86 | CEGCONSTELLATION ENERGY CORP | 179 | $57.8M | 0.04% | |
| 87 | BBEUJ P MORGAN EXCHANGE TRADED F | 840 | $56.7M | 0.04% | |
| 88 | HOODROBINHOOD MKTS INC | 600 | $56.2M | 0.04% | |
| 89 | XLESELECT SECTOR SPDR TR | 661 | $56.1M | 0.04% | |
| 90 | HCAHCA HEALTHCARE INC | 136 | $52.1M | 0.04% | |
| 91 | ICEINTERCONTINENTAL EXCHANGE IN | 282 | $51.7M | 0.04% | |
| 92 | CGCARLYLE GROUP INC | 1,003 | $51.6M | 0.04% | |
| 93 | SMRNUSCALE PWR CORP | 1,300 | $51.4M | 0.04% | |
| 94 | XLUSELECT SECTOR SPDR TR | 628 | $51.3M | 0.04% | |
| 95 | ACNACCENTURE PLC IRELAND | 163 | $48.7M | 0.04% | |
| 96 | HONHONEYWELL INTL INC | 203 | $47.3M | 0.04% | |
| 97 | DKNGDRAFTKINGS INC NEW | 1,100 | $47.2M | 0.04% | |
| 98 | SYKSTRYKER CORPORATION | 119 | $47.1M | 0.04% | |
| 99 | INTUINTUIT | 59 | $46.5M | 0.04% | |
| 100 | VSATVIASAT INC | 3,100 | $45.3M | 0.04% |
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