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 |
|---|---|---|---|---|---|
| 101 | UDNINVESCO DB US DLR INDEX TR | 2,911 | $54.8M | 0.04% | |
| 102 | TXNTEXAS INSTRS INC | 278 | $51.1M | 0.03% | |
| 103 | VSATVIASAT INC | 1,700 | $49.8M | 0.03% | |
| 104 | ABBVABBVIE INC | 210 | $48.6M | 0.03% | |
| 105 | ICEINTERCONTINENTAL EXCHANGE IN | 282 | $47.5M | 0.03% | |
| 106 | XLUSELECT SECTOR SPDR TR | 528 | $46.0M | 0.03% | |
| 107 | SYKSTRYKER CORPORATION | 119 | $44.0M | 0.03% | |
| 108 | BSVVANGUARD BD INDEX FDS | 551 | $43.5M | 0.03% | |
| 109 | HDHOME DEPOT INC | 106 | $43.0M | 0.03% | |
| 110 | HONHONEYWELL INTL INC | 203 | $42.7M | 0.03% | |
| 111 | SPHBINVESCO EXCH TRADED FD TR II | 388 | $42.6M | 0.03% | |
| 112 | VGVENTURE GLOBAL INC | 2,900 | $41.2M | 0.03% | |
| 113 | LRCXLAM RESEARCH CORP | 305 | $40.8M | 0.03% | |
| 114 | INTUINTUIT | 59 | $40.3M | 0.03% | |
| 115 | UNHUNITEDHEALTH GROUP INC | 110 | $38.0M | 0.03% | |
| 116 | VGTVANGUARD WORLD FD | 50 | $37.3M | 0.03% | |
| 117 | ACNACCENTURE PLC IRELAND | 151 | $37.2M | 0.03% | |
| 118 | MCKMCKESSON CORP | 48 | $37.1M | 0.02% | |
| 119 | VGKVANGUARD INTL EQUITY INDEX F | 461 | $36.8M | 0.02% | |
| 120 | PLTRPALANTIR TECHNOLOGIES INC | 200 | $36.5M | 0.02% | |
| 121 | XLBSELECT SECTOR SPDR TR | 404 | $36.2M | 0.02% | |
| 122 | NXPINXP SEMICONDUCTORS N V | 158 | $36.0M | 0.02% | |
| 123 | VOOGVANGUARD ADMIRAL FDS INC | 80 | $34.8M | 0.02% | |
| 124 | BBBLACKBERRY LTD | 7,000 | $34.2M | 0.02% | |
| 125 | IEIISHARES TR | 283 | $33.8M | 0.02% | |
| 126 | DKNGDRAFTKINGS INC NEW | 900 | $33.7M | 0.02% | |
| 127 | CCOCAMECO CORP | 400 | $33.5M | 0.02% | |
| 128 | AMDADVANCED MICRO DEVICES INC | 200 | $32.4M | 0.02% | |
| 129 | ABTABBOTT LABS | 235 | $31.5M | 0.02% | |
| 130 | NLYANNALY CAPITAL MANAGEMENT IN | 1,503 | $30.4M | 0.02% | |
| 131 | SHWSHERWIN WILLIAMS CO | 87 | $30.1M | 0.02% | |
| 132 | MRSHMARSH & MCLENNAN COS INC | 148 | $29.8M | 0.02% | |
| 133 | BFSTBUSINESS FIRST BANCSHARES IN | 1,258 | $29.7M | 0.02% | |
| 134 | SHYISHARES TR | 356 | $29.5M | 0.02% | |
| 135 | JMTGJ P MORGAN EXCHANGE TRADED F | 579 | $29.5M | 0.02% | |
| 136 | MDTMEDTRONIC PLC | 310 | $29.5M | 0.02% | |
| 137 | SDYSPDR SERIES TRUST | 210 | $29.4M | 0.02% | |
| 138 | MPCMARATHON PETE CORP | 149 | $28.7M | 0.02% | |
| 139 | MBBISHARES TR | 298 | $28.4M | 0.02% | |
| 140 | TRVTRAVELERS COMPANIES INC | 100 | $27.9M | 0.02% | |
| 141 | TSCOTRACTOR SUPPLY CO | 490 | $27.9M | 0.02% | |
| 142 | APOAPOLLO GLOBAL MGMT INC | 209 | $27.9M | 0.02% | |
| 143 | PSXPHILLIPS 66 | 200 | $27.2M | 0.02% | |
| 144 | ZENAZENATECH INC | 5,500 | $26.4M | 0.02% | |
| 145 | NUENUCOR CORP | 185 | $25.1M | 0.02% | |
| 146 | BNDVANGUARD BD INDEX FDS | 300 | $22.3M | 0.02% | |
| 147 | XLKSELECT SECTOR SPDR TR | 75 | $21.1M | 0.01% | |
| 148 | VGITVANGUARD SCOTTSDALE FDS | 330 | $19.8M | 0.01% | |
| 149 | BBAIBIGBEAR AI HLDGS INC | 3,000 | $19.6M | 0.01% | Call |
| 150 | VTEBVANGUARD MUN BD FDS | 386 | $19.3M | 0.01% | |
| 151 | FEFIRSTENERGY CORP | 386 | $17.7M | 0.01% | |
| 152 | BBCAJ P MORGAN EXCHANGE TRADED F | 199 | $17.4M | 0.01% | |
| 153 | DUKDUKE ENERGY CORP NEW | 137 | $17.0M | 0.01% | |
| 154 | USIGISHARES TR | 324 | $16.9M | 0.01% | |
| 155 | JEPQJ P MORGAN EXCHANGE TRADED F | 294 | $16.9M | 0.01% | |
| 156 | IDUISHARES TR | 150 | $16.6M | 0.01% | |
| 157 | JEPIJ P MORGAN EXCHANGE TRADED F | 291 | $16.6M | 0.01% | |
| 158 | EWJISHARES INC | 204 | $16.4M | 0.01% | |
| 159 | AURAURORA INNOVATION INC | 3,000 | $16.2M | 0.01% | |
| 160 | RFREGIONS FINANCIAL CORP NEW | 575 | $15.2M | 0.01% | |
| 161 | VCITVANGUARD SCOTTSDALE FDS | 180 | $15.1M | 0.01% | |
| 162 | IAGGISHARES TR | 287 | $14.7M | 0.01% | |
| 163 | VTIPVANGUARD MALVERN FDS | 289 | $14.6M | 0.01% | |
| 164 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 2,000 | $14.3M | 0.01% | |
| 165 | MKC/VMCCORMICK & CO INC | 210 | $14.0M | 0.01% | |
| 166 | SPSBSPDR SERIES TRUST | 459 | $13.9M | 0.01% | |
| 167 | BBJPJ P MORGAN EXCHANGE TRADED F | 206 | $13.7M | 0.01% | |
| 168 | IWDISHARES TR | 66 | $13.4M | 0.01% | |
| 169 | RITMRITHM CAPITAL CORP | 1,174 | $13.4M | 0.01% | |
| 170 | EFVISHARES TR | 197 | $13.4M | 0.01% | |
| 171 | KDKYNDRYL HLDGS INC | 440 | $13.2M | 0.01% | |
| 172 | ETRENTERGY CORP NEW | 140 | $13.0M | 0.01% | |
| 173 | PHYS/USPROTT ASSET MANAGEMENT LP | 436 | $12.9M | 0.01% | |
| 174 | NNENANO NUCLEAR ENERGY INC | 300 | $11.6M | 0.01% | |
| 175 | VBKVANGUARD INDEX FDS | 37 | $11.0M | 0.01% | |
| 176 | BBAXJ P MORGAN EXCHANGE TRADED F | 191 | $10.8M | 0.01% | |
| 177 | IWVISHARES TR | 28 | $10.6M | 0.01% | |
| 178 | BMNRBITMINE IMMERSION TECNOLOGIE | 200 | $10.4M | 0.01% | |
| 179 | ENBENBRIDGE INC | 203 | $10.2M | 0.01% | |
| 180 | OTISOTIS WORLDWIDE CORP | 110 | $10.1M | 0.01% | |
| 181 | IWOISHARES TR | 31 | $9.9M | 0.01% | |
| 182 | LOWLOWES COS INC | 39 | $9.8M | 0.01% | |
| 183 | LUVSOUTHWEST AIRLS CO | 292 | $9.3M | 0.01% | |
| 184 | VOOVANGUARD INDEX FDS | 15 | $9.2M | 0.01% | |
| 185 | VWOBVANGUARD WHITEHALL FDS | 134 | $9.0M | 0.01% | |
| 186 | IQLTISHARES TR | 196 | $8.7M | 0.01% | |
| 187 | TSLLDIREXION SHS ETF TR | 400 | $8.4M | 0.01% | |
| 188 | AALAMERICAN AIRLS GROUP INC | 711 | $8.0M | 0.01% | |
| 189 | CRMSALESFORCE INC | 32 | $7.6M | 0.01% | |
| 190 | TAT&T INC | 260 | $7.3M | 0.00% | |
| 191 | EWCISHARES INC | 142 | $7.2M | 0.00% | |
| 192 | VGLTVANGUARD SCOTTSDALE FDS | 126 | $7.2M | 0.00% | |
| 193 | NOVNOV INC | 500 | $6.6M | 0.00% | |
| 194 | MARMARRIOTT INTL INC NEW | 24 | $6.3M | 0.00% | |
| 195 | VIGVANGUARD SPECIALIZED FUNDS | 28 | $6.0M | 0.00% | |
| 196 | IYTISHARES TR | 84 | $6.0M | 0.00% | |
| 197 | ITTITT INC | 33 | $5.9M | 0.00% | |
| 198 | EPPISHARES INC | 112 | $5.8M | 0.00% | |
| 199 | ADIANALOG DEVICES INC | 23 | $5.7M | 0.00% | |
| 200 | SCHXSCHWAB STRATEGIC TR | 214 | $5.6M | 0.00% |