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 |
|---|---|---|---|---|---|
| 201 | GDGENERAL DYNAMICS CORP | 16 | $4.7M | 0.00% | |
| 202 | IEMGISHARES INC | 76 | $4.6M | 0.00% | |
| 203 | PAYXPAYCHEX INC | 31 | $4.5M | 0.00% | |
| 204 | ROSTROSS STORES INC | 34 | $4.3M | 0.00% | |
| 205 | TAT&T INC | 148 | $4.3M | 0.00% | |
| 206 | ODFLOLD DOMINION FREIGHT LINE IN | 26 | $4.2M | 0.00% | |
| 207 | CSCOCISCO SYS INC | 60 | $4.2M | 0.00% | |
| 208 | FYBRFRONTIER COMMUNICATIONS PARE | 112 | $4.1M | 0.00% | |
| 209 | DEDEERE & CO | 8 | $4.1M | 0.00% | |
| 210 | NFLXNETFLIX INC | 3 | $4.0M | 0.00% | |
| 211 | BMYBRISTOL-MYERS SQUIBB CO | 82 | $3.8M | 0.00% | |
| 212 | AZNASTRAZENECA PLC | 54 | $3.8M | 0.00% | |
| 213 | MDLZMONDELEZ INTL INC | 55 | $3.7M | 0.00% | |
| 214 | KHCKRAFT HEINZ CO | 132 | $3.4M | 0.00% | |
| 215 | GILDGILEAD SCIENCES INC | 30 | $3.3M | 0.00% | |
| 216 | ROKROCKWELL AUTOMATION INC | 10 | $3.3M | 0.00% | |
| 217 | AMTAMERICAN TOWER CORP NEW | 15 | $3.3M | 0.00% | |
| 218 | APDAIR PRODS & CHEMS INC | 11 | $3.1M | 0.00% | |
| 219 | CRWVCOREWEAVE INC | 19 | $3.1M | 0.00% | |
| 220 | EUFNISHARES TR | 96 | $3.0M | 0.00% | |
| 221 | FDNFIRST TR EXCHANGE-TRADED FD | 10 | $2.7M | 0.00% | |
| 222 | COPXGLOBAL X FDS | 56 | $2.5M | 0.00% | |
| 223 | WOODISHARES TR | 30 | $2.2M | 0.00% | |
| 224 | PGRPROGRESSIVE CORP | 8 | $2.1M | 0.00% | |
| 225 | NKENIKE INC | 30 | $2.1M | 0.00% | |
| 226 | WFCWELLS FARGO CO NEW | 26 | $2.1M | 0.00% | |
| 227 | CLXCLOROX CO DEL | 17 | $2.0M | 0.00% | |
| 228 | AVGOBROADCOM INC | 7 | $1.9M | 0.00% | |
| 229 | HYLBDBX ETF TR | 46 | $1.7M | 0.00% | |
| 230 | SOSOUTHERN CO | 18 | $1.7M | 0.00% | |
| 231 | BACBANK AMERICA CORP | 33 | $1.6M | 0.00% | |
| 232 | TIPISHARES TR | 13 | $1.4M | 0.00% | |
| 233 | ETNEATON CORP PLC | 4 | $1.4M | 0.00% | |
| 234 | APPAPPLOVIN CORP | 4 | $1.4M | 0.00% | |
| 235 | FISVFISERV INC | 8 | $1.4M | 0.00% | |
| 236 | AJGGALLAGHER ARTHUR J & CO | 4 | $1.3M | 0.00% | |
| 237 | DUOLDUOLINGO INC | 3 | $1.2M | 0.00% | |
| 238 | ELLAUDER ESTEE COS INC | 14 | $1.1M | 0.00% | |
| 239 | MLMMARTIN MARIETTA MATLS INC | 2 | $1.1M | 0.00% | |
| 240 | HLTHILTON WORLDWIDE HLDGS INC | 4 | $1.1M | 0.00% | |
| 241 | NSCNORFOLK SOUTHN CORP | 4 | $1.0M | 0.00% | |
| 242 | AOAISHARES TR | 12 | $1.0M | 0.00% | |
| 243 | COSTCOSTCO WHSL CORP NEW | 1 | $990K | 0.00% | |
| 244 | HUMHUMANA INC | 4 | $978K | 0.00% | |
| 245 | WCNWASTE CONNECTIONS INC | 5 | $934K | 0.00% | |
| 246 | ITBISHARES TR | 10 | $932K | 0.00% | |
| 247 | TJXTJX COS INC NEW | 7 | $865K | 0.00% | |
| 248 | TMOTHERMO FISHER SCIENTIFIC INC | 2 | $811K | 0.00% | |
| 249 | ASMLASML HOLDING N V | 1 | $802K | 0.00% | |
| 250 | IRINGERSOLL RAND INC | 9 | $749K | 0.00% | |
| 251 | IPACISHARES TR | 10 | $687K | 0.00% | |
| 252 | CDNSCADENCE DESIGN SYSTEM INC | 2 | $617K | 0.00% | |
| 253 | REGNREGENERON PHARMACEUTICALS | 1 | $525K | 0.00% | |
| 254 | COINCOINBASE GLOBAL INC | 1 | $351K | 0.00% | |
| 255 | IDEVISHARES TR | 2 | $153K | 0.00% | |
| 256 | SBEVSPLASH BEVERAGE GROUP INC | 16 | $61K | 0.00% | |
| 257 | UWMCUWM HOLDINGS CORPORATION | 10 | $42K | 0.00% | |
| 258 | BBAIBIGBEAR AI HLDGS INC | 100 | $0 | 0.00% | Call |
| 259 | VNETVNET GROUP INC | 800 | $0 | 0.00% | Call |
| 260 | RDDTREDDIT INC | 100 | $0 | 0.00% | Call |
| 261 | CORZCORE SCIENTIFIC INC NEW | 500 | $0 | 0.00% | Call |
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