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 |
|---|---|---|---|---|---|
| 201 | GDGENERAL DYNAMICS CORP | 16 | $5.5M | 0.00% | |
| 202 | VEUVANGUARD INTL EQUITY INDEX F | 76 | $5.4M | 0.00% | |
| 203 | CIENCIENA CORP | 37 | $5.4M | 0.00% | |
| 204 | APLDAPPLIED DIGITAL CORP | 232 | $5.3M | 0.00% | |
| 205 | ADPAUTOMATIC DATA PROCESSING IN | 18 | $5.3M | 0.00% | |
| 206 | PLUNPLUG POWER INC | 2,000 | $5.0M | 0.00% | Call |
| 207 | ZMZOOM COMMUNICATIONS INC | 60 | $5.0M | 0.00% | |
| 208 | GEVGE VERNOVA INC | 8 | $4.9M | 0.00% | |
| 209 | GEHCGE HEALTHCARE TECHNOLOGIES I | 65 | $4.9M | 0.00% | |
| 210 | SPGIS&P GLOBAL INC | 10 | $4.9M | 0.00% | |
| 211 | PATHUIPATH INC | 362 | $4.8M | 0.00% | |
| 212 | NFLXNETFLIX INC | 4 | $4.8M | 0.00% | |
| 213 | NOWSERVICENOW INC | 5 | $4.6M | 0.00% | |
| 214 | ALTSALT5 SIGMA CORP | 1,666 | $4.5M | 0.00% | |
| 215 | ITWILLINOIS TOOL WKS INC | 17 | $4.4M | 0.00% | |
| 216 | FVRRFIVERR INTL LTD | 180 | $4.4M | 0.00% | |
| 217 | TTANSERVICETITAN INC | 43 | $4.3M | 0.00% | |
| 218 | FYBRFRONTIER COMMUNICATIONS PARE | 112 | $4.2M | 0.00% | |
| 219 | OEFISHARES TR | 12 | $4.0M | 0.00% | |
| 220 | PAYXPAYCHEX INC | 31 | $3.9M | 0.00% | |
| 221 | INTWGRANITESHARES ETF TR | 100 | $3.9M | 0.00% | |
| 222 | WCCWESCO INTL INC | 17 | $3.6M | 0.00% | |
| 223 | LYVLIVE NATION ENTERTAINMENT IN | 22 | $3.6M | 0.00% | |
| 224 | KHCKRAFT HEINZ CO | 132 | $3.4M | 0.00% | |
| 225 | COPXGLOBAL X FDS | 56 | $3.4M | 0.00% | |
| 226 | EUFNISHARES TR | 96 | $3.3M | 0.00% | |
| 227 | VXFVANGUARD INDEX FDS | 15 | $3.1M | 0.00% | |
| 228 | APDAIR PRODS & CHEMS INC | 11 | $3.0M | 0.00% | |
| 229 | PEOEXELON CORP | 66 | $3.0M | 0.00% | |
| 230 | QDELQUIDELORTHO CORP | 99 | $2.9M | 0.00% | |
| 231 | EFGISHARES TR | 25 | $2.8M | 0.00% | |
| 232 | FDNFIRST TR EXCHANGE-TRADED FD | 10 | $2.8M | 0.00% | |
| 233 | TXNMTXNM ENERGY INC | 49 | $2.8M | 0.00% | |
| 234 | CHTRCHARTER COMMUNICATIONS INC N | 9 | $2.5M | 0.00% | |
| 235 | VUGVANGUARD INDEX FDS | 5 | $2.4M | 0.00% | |
| 236 | AVGOBROADCOM INC | 7 | $2.3M | 0.00% | |
| 237 | WOODISHARES TR | 30 | $2.2M | 0.00% | |
| 238 | CLXCLOROX CO DEL | 17 | $2.1M | 0.00% | |
| 239 | PGRPROGRESSIVE CORP | 8 | $2.0M | 0.00% | |
| 240 | LINLINDE PLC | 4 | $1.9M | 0.00% | |
| 241 | LHXL3HARRIS TECHNOLOGIES INC | 6 | $1.8M | 0.00% | |
| 242 | SOSOUTHERN CO | 18 | $1.7M | 0.00% | |
| 243 | BACBANK AMERICA CORP | 33 | $1.7M | 0.00% | |
| 244 | AXPAMERICAN EXPRESS CO | 5 | $1.7M | 0.00% | |
| 245 | BSXBOSTON SCIENTIFIC CORP | 17 | $1.7M | 0.00% | |
| 246 | ETNEATON CORP PLC | 4 | $1.5M | 0.00% | |
| 247 | MLMMARTIN MARIETTA MATLS INC | 2 | $1.3M | 0.00% | |
| 248 | AJGGALLAGHER ARTHUR J & CO | 4 | $1.2M | 0.00% | |
| 249 | NSCNORFOLK SOUTHN CORP | 4 | $1.2M | 0.00% | |
| 250 | 7HPHP INC | 43 | $1.2M | 0.00% | |
| 251 | ITBISHARES TR | 10 | $1.1M | 0.00% | |
| 252 | MATMATTEL INC | 63 | $1.1M | 0.00% | |
| 253 | AOAISHARES TR | 12 | $1.1M | 0.00% | |
| 254 | HPEHEWLETT PACKARD ENTERPRISE C | 43 | $1.1M | 0.00% | |
| 255 | HLTHILTON WORLDWIDE HLDGS INC | 4 | $1.0M | 0.00% | |
| 256 | FISVFISERV INC | 8 | $1.0M | 0.00% | |
| 257 | TJXTJX COS INC NEW | 7 | $1.0M | 0.00% | |
| 258 | PCGPG&E CORP | 66 | $996K | 0.00% | |
| 259 | BMYBRISTOL-MYERS SQUIBB CO | 22 | $993K | 0.00% | |
| 260 | TMOTHERMO FISHER SCIENTIFIC INC | 2 | $971K | 0.00% | |
| 261 | ASMLASML HOLDING N V | 1 | $969K | 0.00% | |
| 262 | GENGEN DIGITAL INC | 33 | $937K | 0.00% | |
| 263 | VTVVANGUARD INDEX FDS | 5 | $933K | 0.00% | |
| 264 | COSTCOSTCO WHSL CORP NEW | 1 | $926K | 0.00% | |
| 265 | WCNWASTE CONNECTIONS INC | 5 | $879K | 0.00% | |
| 266 | MDLZMONDELEZ INTL INC | 13 | $813K | 0.00% | |
| 267 | LLYELI LILLY & CO | 1 | $763K | 0.00% | |
| 268 | IRINGERSOLL RAND INC | 9 | $744K | 0.00% | |
| 269 | IPACISHARES TR | 10 | $735K | 0.00% | |
| 270 | CDNSCADENCE DESIGN SYSTEM INC | 2 | $703K | 0.00% | |
| 271 | LOCLLOCAL BOUNTI CORP | 220 | $658K | 0.00% | |
| 272 | ODFLOLD DOMINION FREIGHT LINE IN | 4 | $564K | 0.00% | |
| 273 | REGNREGENERON PHARMACEUTICALS | 1 | $563K | 0.00% | |
| 274 | WBDWARNER BROS DISCOVERY INC | 27 | $528K | 0.00% | |
| 275 | COINCOINBASE GLOBAL INC | 1 | $338K | 0.00% | |
| 276 | HSTHOST HOTELS & RESORTS INC | 18 | $307K | 0.00% | |
| 277 | IDEVISHARES TR | 2 | $161K | 0.00% | |
| 278 | VACMARRIOTT VACATIONS WORLDWIDE | 2 | $134K | 0.00% | |
| 279 | VIAVVIAVI SOLUTIONS INC | 9 | $115K | 0.00% | |
| 280 | UWMCUWM HOLDINGS CORPORATION | 10 | $61K | 0.00% | |
| 281 | DXCDXC TECHNOLOGY CO | 3 | $41K | 0.00% | |
| 282 | SBEVSPLASH BEVERAGE GROUP INC | 16 | $38K | 0.00% | |
| 283 | LACLITHIUM AMERS CORP NEW | 1,000 | $0 | 0.00% | Call |
| 284 | ACHRARCHER AVIATION INC | 500 | $0 | 0.00% | Call |
| 285 | CRCLCIRCLE INTERNET GROUP INC | 100 | $0 | 0.00% | Call |
| 286 | CNXCCONCENTRIX CORP | 1,000 | $0 | 0.00% | Call |
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