Delos Wealth Advisors, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$148.4B
Holdings
286
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSSPDR SERIES TRUST | 120,135 | $12.0B | 8.05% | |
| 2 | MSFTMICROSOFT CORP | 13,511 | $7.0B | 4.71% | |
| 3 | FXUFIRST TR EXCHANGE TRADED FD | 152,795 | $6.9B | 4.68% | |
| 4 | GQ9SPDR GOLD TR | 19,263 | $6.8B | 4.61% | |
| 5 | AEMAGNICO EAGLE MINES LTD | 40,175 | $6.8B | 4.56% | |
| 6 | AAPLAPPLE INC | 26,167 | $6.7B | 4.49% | |
| 7 | TAXXBONDBLOXX ETF TRUST | 115,332 | $5.9B | 3.96% | |
| 8 | WMTWALMART INC | 52,900 | $5.5B | 3.67% | |
| 9 | QUALISHARES TR | 23,432 | $4.6B | 3.07% | |
| 10 | JQUAJ P MORGAN EXCHANGE TRADED F | 71,948 | $4.5B | 3.05% | |
| 11 | LNTALLIANT ENERGY CORP | 66,640 | $4.5B | 3.03% | |
| 12 | XLVSELECT SECTOR SPDR TR | 31,835 | $4.4B | 2.98% | |
| 13 | TDTTFLEXSHARES TR | 168,943 | $4.1B | 2.77% | |
| 14 | SPHDINVESCO EXCH TRADED FD TR II | 72,425 | $3.6B | 2.41% | |
| 15 | POWAINVESCO EXCH TRD SLF IDX FD | 37,093 | $3.4B | 2.26% | |
| 16 | XLFISELECT SECTOR SPDR TR | 40,686 | $3.2B | 2.15% | |
| 17 | FTCSFIRST TR EXCHANGE-TRADED FD | 33,498 | $3.1B | 2.11% | |
| 18 | USMVISHARES TR | 32,611 | $3.1B | 2.09% | |
| 19 | JMOMJ P MORGAN EXCHANGE TRADED F | 44,564 | $3.0B | 2.04% | |
| 20 | KBWBINVESCO EXCH TRADED FD TR II | 35,519 | $2.8B | 1.87% | |
| 21 | RSPINVESCO EXCHANGE TRADED FD T | 14,549 | $2.8B | 1.86% | |
| 22 | QTECFIRST TR EXCHANGE-TRADED FD | 11,911 | $2.7B | 1.84% | |
| 23 | AGGISHARES TR | 27,194 | $2.7B | 1.84% | |
| 24 | GOOGLALPHABET INC | 10,720 | $2.6B | 1.76% | |
| 25 | RPGINVESCO EXCHANGE TRADED FD T | 52,438 | $2.5B | 1.69% | |
| 26 | AMZNAMAZON COM INC | 11,123 | $2.4B | 1.65% | |
| 27 | SMHVANECK ETF TRUST | 7,443 | $2.4B | 1.64% | |
| 28 | JPSTJ P MORGAN EXCHANGE TRADED F | 47,029 | $2.4B | 1.61% | |
| 29 | INDAISHARES TR | 43,150 | $2.2B | 1.51% | |
| 30 | IWMISHARES TR | 8,953 | $2.2B | 1.46% | |
| 31 | EMLCVANECK ETF TRUST | 71,887 | $1.8B | 1.24% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 4,280 | $1.2B | 0.81% | |
| 33 | IAKISHARES TR | 8,323 | $1.1B | 0.75% | |
| 34 | DGROISHARES TR | 13,473 | $917.2M | 0.62% | |
| 35 | ETENERGY TRANSFER L P | 48,914 | $839.4M | 0.57% | |
| 36 | ORCLORACLE CORP | 2,500 | $703.1M | 0.47% | |
| 37 | COPCONOCOPHILLIPS | 7,063 | $668.1M | 0.45% | |
| 38 | FMBFIRST TR EXCH TRADED FD III | 13,030 | $660.6M | 0.45% | |
| 39 | TLTISHARES TR | 6,795 | $607.3M | 0.41% | |
| 40 | ZROZPIMCO ETF TR | 8,698 | $591.1M | 0.40% | |
| 41 | KBAKRANESHARES TRUST | 15,624 | $469.8M | 0.32% | |
| 42 | JNJJOHNSON & JOHNSON | 2,398 | $444.6M | 0.30% | |
| 43 | PEPPEPSICO INC | 3,111 | $436.9M | 0.29% | |
| 44 | XOMEXXON MOBIL CORP | 3,830 | $431.9M | 0.29% | |
| 45 | GOOGALPHABET INC | 1,771 | $431.3M | 0.29% | |
| 46 | INTCINTEL CORP | 11,285 | $378.6M | 0.26% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 681 | $342.4M | 0.23% | |
| 48 | IVVISHARES TR | 478 | $319.9M | 0.22% | |
| 49 | KOCOCA COLA CO | 4,500 | $298.4M | 0.20% | |
| 50 | MCDMCDONALDS CORP | 979 | $297.5M | 0.20% | |
| 51 | CVXCHEVRON CORP NEW | 1,606 | $249.5M | 0.17% | |
| 52 | IVWISHARES TR | 1,992 | $240.5M | 0.16% | |
| 53 | NDQINVESCO QQQ TR | 400 | $240.1M | 0.16% | Call |
| 54 | MUBISHARES TR | 2,065 | $219.9M | 0.15% | |
| 55 | EFAISHARES TR | 2,355 | $219.9M | 0.15% | |
| 56 | GDXVANECK ETF TRUST | 2,855 | $218.1M | 0.15% | |
| 57 | FXLFIRST TR EXCHANGE TRADED FD | 1,254 | $210.7M | 0.14% | |
| 58 | RPVINVESCO EXCHANGE TRADED FD T | 2,076 | $206.3M | 0.14% | |
| 59 | PGPROCTER AND GAMBLE CO | 1,255 | $192.8M | 0.13% | |
| 60 | IGROISHARES TR | 2,374 | $189.1M | 0.13% | |
| 61 | FXHFIRST TR EXCHANGE TRADED FD | 1,648 | $180.7M | 0.12% | |
| 62 | VLOVALERO ENERGY CORP | 1,000 | $170.3M | 0.11% | |
| 63 | VSTVISTRA CORP | 854 | $167.3M | 0.11% | |
| 64 | XLISELECT SECTOR SPDR TR | 992 | $153.0M | 0.10% | |
| 65 | SPYSPDR S&P 500 ETF TR | 229 | $152.6M | 0.10% | |
| 66 | DISDISNEY WALT CO | 1,304 | $149.3M | 0.10% | |
| 67 | STLDSTEEL DYNAMICS INC | 948 | $132.2M | 0.09% | |
| 68 | IJHISHARES TR | 2,000 | $130.5M | 0.09% | |
| 69 | IXUSISHARES TR | 1,521 | $125.6M | 0.08% | |
| 70 | SBUXSTARBUCKS CORP | 1,461 | $123.6M | 0.08% | |
| 71 | CATCATERPILLAR INC | 257 | $122.6M | 0.08% | |
| 72 | HOODROBINHOOD MKTS INC | 850 | $121.7M | 0.08% | |
| 73 | WFCWELLS FARGO CO NEW | 1,440 | $120.7M | 0.08% | |
| 74 | WMWASTE MGMT INC DEL | 515 | $113.7M | 0.08% | |
| 75 | BXBLACKSTONE INC | 641 | $109.5M | 0.07% | |
| 76 | JPMJPMORGAN CHASE & CO. | 324 | $102.2M | 0.07% | |
| 77 | UUPINVESCO DB US DLR INDEX TR | 3,702 | $101.8M | 0.07% | |
| 78 | NVDANVIDIA CORPORATION | 542 | $101.1M | 0.07% | |
| 79 | XELXCEL ENERGY INC | 1,200 | $96.8M | 0.07% | |
| 80 | METAMETA PLATFORMS INC | 131 | $96.2M | 0.06% | |
| 81 | ISRGINTUITIVE SURGICAL INC | 210 | $93.9M | 0.06% | |
| 82 | OPENOPENDOOR TECHNOLOGIES INC | 11,300 | $90.1M | 0.06% | Put |
| 83 | DWDMORGAN STANLEY | 531 | $84.4M | 0.06% | |
| 84 | RRRICHTECH ROBOTICS INC | 19,500 | $83.7M | 0.06% | |
| 85 | NEENEXTERA ENERGY INC | 1,076 | $81.2M | 0.05% | |
| 86 | QQQMINVESCO EXCH TRADED FD TR II | 315 | $77.9M | 0.05% | |
| 87 | TSLATESLA INC | 175 | $77.8M | 0.05% | |
| 88 | FXYINVESCO CURRENCYSHARES JAPAN | 1,251 | $77.8M | 0.05% | |
| 89 | SLBSCHLUMBERGER LTD | 2,000 | $68.7M | 0.05% | |
| 90 | KLMNINVESCO EXCH TRADED FD TR II | 551 | $66.7M | 0.04% | |
| 91 | CEGCONSTELLATION ENERGY CORP | 201 | $66.1M | 0.04% | |
| 92 | CGCARLYLE GROUP INC | 1,003 | $62.9M | 0.04% | |
| 93 | MAMASTERCARD INCORPORATED | 109 | $62.0M | 0.04% | |
| 94 | QBTSD-WAVE QUANTUM INC | 2,500 | $61.8M | 0.04% | |
| 95 | XLESELECT SECTOR SPDR TR | 661 | $59.1M | 0.04% | |
| 96 | 4I1PHILIP MORRIS INTL INC | 363 | $58.9M | 0.04% | |
| 97 | BBEUJ P MORGAN EXCHANGE TRADED F | 840 | $58.5M | 0.04% | |
| 98 | HCAHCA HEALTHCARE INC | 136 | $58.0M | 0.04% | |
| 99 | BNDXVANGUARD CHARLOTTE FDS | 1,167 | $57.7M | 0.04% | |
| 100 | SMRNUSCALE PWR CORP | 1,550 | $55.8M | 0.04% |
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