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 |
|---|---|---|---|---|---|
| 101 | VGVENTURE GLOBAL INC | 2,900 | $45.2M | 0.04% | |
| 102 | BSVVANGUARD BD INDEX FDS | 551 | $43.4M | 0.03% | |
| 103 | UDNINVESCO DB US DLR INDEX TR | 2,207 | $41.7M | 0.03% | |
| 104 | ABBVABBVIE INC | 210 | $39.0M | 0.03% | |
| 105 | HDHOME DEPOT INC | 106 | $38.9M | 0.03% | |
| 106 | SPHBINVESCO EXCH TRADED FD TR II | 388 | $37.8M | 0.03% | |
| 107 | VCITVANGUARD SCOTTSDALE FDS | 447 | $37.1M | 0.03% | |
| 108 | SHWSHERWIN WILLIAMS CO | 105 | $36.1M | 0.03% | |
| 109 | VGKVANGUARD INTL EQUITY INDEX F | 461 | $35.7M | 0.03% | |
| 110 | XLBSELECT SECTOR SPDR TR | 404 | $35.5M | 0.03% | |
| 111 | MCKMCKESSON CORP | 48 | $35.2M | 0.03% | |
| 112 | NXPINXP SEMICONDUCTORS N V | 158 | $34.5M | 0.03% | |
| 113 | UNHUNITEDHEALTH GROUP INC | 110 | $34.3M | 0.03% | |
| 114 | IEIISHARES TR | 283 | $33.7M | 0.03% | |
| 115 | VBKVANGUARD INDEX FDS | 121 | $33.5M | 0.03% | |
| 116 | MRSHMARSH & MCLENNAN COS INC | 148 | $32.4M | 0.03% | |
| 117 | ABTABBOTT LABS | 235 | $32.0M | 0.02% | |
| 118 | TSLATESLA INC | 100 | $31.8M | 0.02% | |
| 119 | LRCXLAM RESEARCH CORP | 305 | $29.7M | 0.02% | |
| 120 | SHYISHARES TR | 356 | $29.5M | 0.02% | |
| 121 | RRRICHTECH ROBOTICS INC | 15,000 | $29.3M | 0.02% | |
| 122 | JMTGJ P MORGAN EXCHANGE TRADED F | 579 | $29.1M | 0.02% | |
| 123 | PLTRPALANTIR TECHNOLOGIES INC | 210 | $28.6M | 0.02% | |
| 124 | NLYANNALY CAPITAL MANAGEMENT IN | 1,503 | $28.3M | 0.02% | |
| 125 | MDTMEDTRONIC PLC | 310 | $27.0M | 0.02% | |
| 126 | TRVTRAVELERS COMPANIES INC | 100 | $26.8M | 0.02% | |
| 127 | MBBISHARES TR | 279 | $26.2M | 0.02% | |
| 128 | TSCOTRACTOR SUPPLY CO | 490 | $25.9M | 0.02% | |
| 129 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 105 | $25.5M | 0.02% | Call |
| 130 | MPCMARATHON PETE CORP | 149 | $24.8M | 0.02% | |
| 131 | APOAPOLLO GLOBAL MGMT INC | 174 | $24.7M | 0.02% | |
| 132 | NUENUCOR CORP | 185 | $24.0M | 0.02% | |
| 133 | PSXPHILLIPS 66 | 200 | $23.9M | 0.02% | |
| 134 | BNDVANGUARD BD INDEX FDS | 300 | $22.1M | 0.02% | |
| 135 | LQDISHARES TR | 189 | $20.7M | 0.02% | |
| 136 | VGITVANGUARD SCOTTSDALE FDS | 330 | $19.7M | 0.02% | |
| 137 | OKLOOKLO INC | 350 | $19.6M | 0.02% | |
| 138 | XLKSELECT SECTOR SPDR TR | 75 | $19.0M | 0.01% | |
| 139 | VTEBVANGUARD MUN BD FDS | 386 | $18.9M | 0.01% | |
| 140 | CCOCAMECO CORP | 250 | $18.6M | 0.01% | |
| 141 | JPMJPMORGAN CHASE & CO. | 64 | $18.6M | 0.01% | |
| 142 | KDKYNDRYL HLDGS INC | 420 | $17.6M | 0.01% | |
| 143 | QQQMINVESCO EXCH TRADED FD TR II | 75 | $17.0M | 0.01% | |
| 144 | JEPIJ P MORGAN EXCHANGE TRADED F | 291 | $16.5M | 0.01% | |
| 145 | CRSRCORSAIR GAMING INC | 1,750 | $16.5M | 0.01% | |
| 146 | BBCAJ P MORGAN EXCHANGE TRADED F | 199 | $16.1M | 0.01% | |
| 147 | MKC/VMCCORMICK & CO INC | 210 | $15.9M | 0.01% | |
| 148 | AURAURORA INNOVATION INC | 3,000 | $15.7M | 0.01% | |
| 149 | IDUISHARES TR | 150 | $15.7M | 0.01% | |
| 150 | EWJISHARES INC | 204 | $15.3M | 0.01% | |
| 151 | IAGGISHARES TR | 287 | $14.7M | 0.01% | |
| 152 | VTIPVANGUARD MALVERN FDS | 289 | $14.5M | 0.01% | |
| 153 | USIGISHARES TR | 279 | $14.4M | 0.01% | |
| 154 | VBRVANGUARD INDEX FDS | 73 | $14.2M | 0.01% | |
| 155 | AMDADVANCED MICRO DEVICES INC | 100 | $14.2M | 0.01% | |
| 156 | SPSBSPDR SERIES TRUST | 459 | $13.9M | 0.01% | |
| 157 | CRMSALESFORCE INC | 50 | $13.6M | 0.01% | |
| 158 | VUGVANGUARD INDEX FDS | 31 | $13.6M | 0.01% | |
| 159 | RFREGIONS FINANCIAL CORP NEW | 575 | $13.5M | 0.01% | |
| 160 | RITMRITHM CAPITAL CORP | 1,174 | $13.3M | 0.01% | |
| 161 | IWDISHARES TR | 66 | $12.8M | 0.01% | |
| 162 | BBJPJ P MORGAN EXCHANGE TRADED F | 206 | $12.7M | 0.01% | |
| 163 | TIGOMILLICOM INTL CELLULAR S A | 327 | $12.3M | 0.01% | Call |
| 164 | VTVVANGUARD INDEX FDS | 66 | $11.7M | 0.01% | |
| 165 | CMGCHIPOTLE MEXICAN GRILL INC | 200 | $11.2M | 0.01% | |
| 166 | OTISOTIS WORLDWIDE CORP | 110 | $10.9M | 0.01% | |
| 167 | BBAXJ P MORGAN EXCHANGE TRADED F | 191 | $10.4M | 0.01% | |
| 168 | LLYELI LILLY & CO | 13 | $10.1M | 0.01% | |
| 169 | EFVISHARES TR | 157 | $10.0M | 0.01% | |
| 170 | AXPAMERICAN EXPRESS CO | 31 | $9.9M | 0.01% | |
| 171 | IWVISHARES TR | 28 | $9.8M | 0.01% | |
| 172 | BSXBOSTON SCIENTIFIC CORP | 91 | $9.8M | 0.01% | |
| 173 | URAGLOBAL X FDS | 250 | $9.7M | 0.01% | |
| 174 | VVISA INC | 25 | $8.9M | 0.01% | |
| 175 | VWOBVANGUARD WHITEHALL FDS | 134 | $8.8M | 0.01% | |
| 176 | LOWLOWES COS INC | 39 | $8.7M | 0.01% | |
| 177 | VOOVANGUARD INDEX FDS | 15 | $8.5M | 0.01% | |
| 178 | IQLTISHARES TR | 196 | $8.5M | 0.01% | |
| 179 | LINLINDE PLC | 18 | $8.4M | 0.01% | |
| 180 | BIVVANGUARD BD INDEX FDS | 108 | $8.4M | 0.01% | |
| 181 | ITWILLINOIS TOOL WKS INC | 33 | $8.2M | 0.01% | |
| 182 | MIGAMICROSTRATEGY INC | 20 | $8.1M | 0.01% | |
| 183 | AALAMERICAN AIRLS GROUP INC | 711 | $8.0M | 0.01% | |
| 184 | VGLTVANGUARD SCOTTSDALE FDS | 126 | $7.1M | 0.01% | |
| 185 | EWCISHARES INC | 142 | $6.6M | 0.01% | |
| 186 | JEPQJ P MORGAN EXCHANGE TRADED F | 118 | $6.4M | 0.00% | |
| 187 | KLACKLA CORP | 7 | $6.3M | 0.00% | |
| 188 | NOVNOV INC | 500 | $6.2M | 0.00% | |
| 189 | VOVANGUARD INDEX FDS | 22 | $6.2M | 0.00% | |
| 190 | LUVSOUTHWEST AIRLS CO | 180 | $5.8M | 0.00% | |
| 191 | AQLTISHARES TR | 69 | $5.8M | 0.00% | |
| 192 | IYTISHARES TR | 84 | $5.8M | 0.00% | |
| 193 | ADPAUTOMATIC DATA PROCESSING IN | 18 | $5.6M | 0.00% | |
| 194 | EPPISHARES INC | 112 | $5.5M | 0.00% | |
| 195 | ADIANALOG DEVICES INC | 23 | $5.5M | 0.00% | |
| 196 | SCHWSCHWAB CHARLES CORP | 58 | $5.3M | 0.00% | |
| 197 | SPGIS&P GLOBAL INC | 10 | $5.3M | 0.00% | |
| 198 | VEUVANGUARD INTL EQUITY INDEX F | 76 | $5.1M | 0.00% | |
| 199 | HYGISHARES TR | 61 | $4.9M | 0.00% | |
| 200 | APLDAPPLIED DIGITAL CORP | 464 | $4.7M | 0.00% |