Delos Wealth Advisors, LLC
CIK: 0001878326SEC EDGAR →
Portfolio Value
$151.6M
Holdings
261
As of
Q4 2025
New Positions
61
Closed Positions
36
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 119,781 | $11.9M | 7.84% |
| 2 | SPDR GOLD TR | 19,111 | $7.6M | 4.99% |
| 3 | APPLE INC | 26,291 | $7.1M | 4.71% |
| 4 | FIRST TR EXCHANGE TRADED FD | 155,511 | $7.0M | 4.62% |
| 5 | AGNICO EAGLE MINES LTD | 39,095 | $6.6M | 4.37% |
| 6 | MICROSOFT CORP | 13,520 | $6.5M | 4.31% |
| 7 | BONDBLOXX ETF TRUST | 120,238 | $6.1M | 4.02% |
| 8 | WALMART INC | 51,527 | $5.7M | 3.79% |
| 9 | SELECT SECTOR SPDR TR | 32,747 | $5.1M | 3.34% |
| 10 | ISHARES TR | 23,956 | $4.8M | 3.14% |
Quarterly Changes
New Positions (36)
$421K · 11K shares
$69K · 5K shares
$61K · 100 shares
$49K · 100 shares
$34K · 400 shares
$22K · 100 shares
$22K · 40 shares
$19K · 1K shares
$17K · 500 shares
$17K · 200 shares
$14K · 3K shares
$13K · 3K shares
$10K · 263 shares
$8K · 1K shares
$8K · 400 shares
$7K · 300 shares
$7K · 75 shares
$6K · 32 shares
$6K · 7 shares
$5K · 25 shares
$5K · 29 shares
$4K · 488 shares
$4K · 500 shares
$4K · 230 shares
$3K · 145 shares
$3K · 511 shares
$3K · 100 shares
$3K · 76 shares
$2K · 1K shares
$2K · 375 shares
$2K · 50 shares
$0 · 3K shares
$0 · 82 shares
$0 · 100 shares
$0 · 82 shares
$0 · 82 shares
Closed Positions (61)
$379K · 11K shares
$240K · 400 shares
$124K · 1K shares
$90K · 11K shares
$84K · 20K shares
$78K · 315 shares
$69K · 2K shares
$67K · 551 shares
$56K · 2K shares
$38K · 110 shares
$37K · 50 shares
$35K · 80 shares
$34K · 7K shares
$32K · 200 shares
$26K · 6K shares
$20K · 3K shares
$17K · 137 shares
$17K · 150 shares
$13K · 140 shares
$13K · 436 shares
$10K · 200 shares
$10K · 203 shares
$10K · 110 shares
$9K · 15 shares
$7K · 500 shares
$6K · 24 shares
$6K · 28 shares
$6K · 33 shares
$6K · 214 shares
$5K · 37 shares
$5K · 2K shares
$5K · 362 shares
$4K · 2K shares
$4K · 12 shares
$4K · 100 shares
$4K · 22 shares
$3K · 132 shares
$3K · 15 shares
$3K · 66 shares
$3K · 99 shares
$3K · 25 shares
$3K · 49 shares
$2K · 9 shares
$2K · 6 shares
$1K · 43 shares
$1K · 63 shares
$1K · 43 shares
$1K · 8 shares
$996 · 66 shares
$993 · 22 shares
$937 · 33 shares
$813 · 13 shares
$564 · 4 shares
$528 · 27 shares
$307 · 18 shares
$134 · 2 shares
$115 · 9 shares
$41 · 3 shares
$0 · 1K shares
$0 · 100 shares
$0 · 500 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 123 | $94.7M | 62.5% |
| Technology | 32 | $16.4M | 10.8% |
| Unknown | 9 | $11.4M | 7.5% |
| Basic Materials | 10 | $6.9M | 4.5% |
| Consumer Defensive | 8 | $6.7M | 4.4% |
| Utilities | 8 | $4.8M | 3.2% |
| Communication Services | 9 | $4.0M | 2.7% |
| Consumer Cyclical | 12 | $3.1M | 2.1% |
| Energy | 8 | $2.1M | 1.4% |
| Healthcare | 17 | $1.0M | 0.7% |
| Industrials | 22 | $436K | 0.3% |
| Real Estate | 3 | $59K | 0.0% |