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 | Value |
|---|---|
BILSSPDR SERIES TRUST | $11.1M |
MSFTMICROSOFT CORP | $6.8M |
FXUFIRST TR EXCHANGE TRADED FD | $5.9M |
GQ9SPDR GOLD TR | $5.5M |
TAXXBONDBLOXX ETF TRUST | $5.4M |
AAPLAPPLE INC | $5.3M |
WMTWALMART INC | $4.8M |
AEMAGNICO EAGLE MINES LTD | $4.7M |
JQUAJ P MORGAN EXCHANGE TRADED F | $4.0M |
QUALISHARES TR | $3.9M |
XLVSELECT SECTOR SPDR TR | $3.8M |
TDTTFLEXSHARES TR | $3.7M |
LNTALLIANT ENERGY CORP | $3.6M |
SPHDINVESCO EXCH TRADED FD TR II | $3.1M |
POWAINVESCO EXCH TRD SLF IDX FD | $3.0M |
XLFISELECT SECTOR SPDR TR | $3.0M |
FTCSFIRST TR EXCHANGE-TRADED FD | $2.8M |
JMOMJ P MORGAN EXCHANGE TRADED F | $2.7M |
USMVISHARES TR | $2.7M |
RSPINVESCO EXCHANGE TRADED FD T | $2.5M |
AGGISHARES TR | $2.4M |
QTECFIRST TR EXCHANGE-TRADED FD | $2.4M |
AMZNAMAZON COM INC | $2.3M |
JPSTJ P MORGAN EXCHANGE TRADED F | $2.3M |
RPGINVESCO EXCHANGE TRADED FD T | $2.3M |
KBWBINVESCO EXCH TRADED FD TR II | $2.2M |
INDAISHARES TR | $2.2M |
SMHVANECK ETF TRUST | $2.0M |
GOOGLALPHABET INC | $1.8M |
EMLCVANECK ETF TRUST | $1.7M |
IWMISHARES TR | $1.6M |
IBMINTERNATIONAL BUSINESS MACHS | $1.2M |
IAKISHARES TR | $941K |
ETENERGY TRANSFER L P | $887K |
DGROISHARES TR | $861K |
COPCONOCOPHILLIPS | $668K |
FMBFIRST TR EXCH TRADED FD III | $649K |
ORCLORACLE CORP | $547K |
KBAKRANESHARES TRUST | $415K |
XOMEXXON MOBIL CORP | $413K |
PEPPEPSICO INC | $411K |
JNJJOHNSON & JOHNSON | $399K |
CVXCHEVRON CORP NEW | $367K |
NVDANVIDIA CORPORATION | $336K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $331K |
KOCOCA COLA CO | $318K |
GOOGALPHABET INC | $314K |
MCDMCDONALDS CORP | $291K |
IVVISHARES TR | $274K |
INTCINTEL CORP | $236K |
IVWISHARES TR | $219K |
EFAISHARES TR | $211K |
FXLFIRST TR EXCHANGE TRADED FD | $197K |
RPVINVESCO EXCHANGE TRADED FD T | $195K |
IGROISHARES TR | $187K |
FXHFIRST TR EXCHANGE TRADED FD | $171K |
DISDISNEY WALT CO | $166K |
VSTVISTRA CORP | $166K |
GDXVANECK ETF TRUST | $165K |
PGPROCTER AND GAMBLE CO | $159K |
XLISELECT SECTOR SPDR TR | $146K |
TLTISHARES TR | $140K |
VLOVALERO ENERGY CORP | $134K |
WMWASTE MGMT INC DEL | $129K |
IJHISHARES TR | $124K |
STLDSTEEL DYNAMICS INC | $121K |
ISRGINTUITIVE SURGICAL INC | $114K |
SPYSPDR S&P 500 ETF TR | $112K |
ZROZPIMCO ETF TR | $110K |
IXUSISHARES TR | $107K |
CATCATERPILLAR INC | $100K |
UUPINVESCO DB US DLR INDEX TR | $100K |
BXBLACKSTONE INC | $96K |
SLBSCHLUMBERGER LTD | $82K |
XELXCEL ENERGY INC | $82K |
NEENEXTERA ENERGY INC | $79K |
DWDMORGAN STANLEY | $75K |
FXYINVESCO CURRENCYSHARES JAPAN | $75K |
METAMETA PLATFORMS INC | $75K |
DINOHF SINCLAIR CORP | $70K |
4I1PHILIP MORRIS INTL INC | $66K |
TXNTEXAS INSTRS INC | $61K |
MAMASTERCARD INCORPORATED | $61K |
QBTSD-WAVE QUANTUM INC | $61K |
BNDXVANGUARD CHARLOTTE FDS | $58K |
CEGCONSTELLATION ENERGY CORP | $58K |
BBEUJ P MORGAN EXCHANGE TRADED F | $57K |
HOODROBINHOOD MKTS INC | $56K |
XLESELECT SECTOR SPDR TR | $56K |
HCAHCA HEALTHCARE INC | $52K |
ICEINTERCONTINENTAL EXCHANGE IN | $52K |
CGCARLYLE GROUP INC | $52K |
SMRNUSCALE PWR CORP | $51K |
XLUSELECT SECTOR SPDR TR | $51K |
ACNACCENTURE PLC IRELAND | $49K |
HONHONEYWELL INTL INC | $47K |
DKNGDRAFTKINGS INC NEW | $47K |
SYKSTRYKER CORPORATION | $47K |
INTUINTUIT | $46K |
VSATVIASAT INC | $45K |
Page 1 of 3Next