Delos Wealth Advisors, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$151.6B
Holdings
261
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SYKSTRYKER CORPORATION | 119 | $41.0M | 0.03% | |
| 102 | VSATVIASAT INC | 1,200 | $41.0M | 0.03% | |
| 103 | ACNACCENTURE PLC IRELAND | 151 | $40.0M | 0.03% | |
| 104 | MCKMCKESSON CORP | 48 | $39.0M | 0.03% | |
| 105 | HONHONEYWELL INTL INC | 203 | $39.0M | 0.03% | |
| 106 | INTUINTUIT | 59 | $39.0M | 0.03% | |
| 107 | VGKVANGUARD INTL EQUITY INDEX F | 461 | $38.0M | 0.03% | |
| 108 | XLBSELECT SECTOR SPDR TR | 808 | $36.0M | 0.02% | |
| 109 | HDHOME DEPOT INC | 106 | $36.0M | 0.02% | |
| 110 | XLUSELECT SECTOR SPDR TR | 820 | $35.0M | 0.02% | |
| 111 | NXPINXP SEMICONDUCTORS N V | 158 | $34.0M | 0.02% | |
| 112 | BEBLOOM ENERGY CORP | 400 | $34.0M | 0.02% | |
| 113 | NLYANNALY CAPITAL MANAGEMENT IN | 1,503 | $33.0M | 0.02% | |
| 114 | IEIISHARES TR | 283 | $33.0M | 0.02% | |
| 115 | BFSTBUSINESS FIRST BANCSHARES IN | 1,258 | $32.0M | 0.02% | |
| 116 | DKNGDRAFTKINGS INC NEW | 900 | $31.0M | 0.02% | |
| 117 | NUENUCOR CORP | 185 | $30.0M | 0.02% | |
| 118 | TRVTRAVELERS COMPANIES INC | 100 | $29.0M | 0.02% | |
| 119 | JMTGJ P MORGAN EXCHANGE TRADED F | 579 | $29.0M | 0.02% | |
| 120 | ABTABBOTT LABS | 235 | $29.0M | 0.02% | |
| 121 | SHYISHARES TR | 356 | $29.0M | 0.02% | |
| 122 | MDTMEDTRONIC PLC | 310 | $29.0M | 0.02% | |
| 123 | SHWSHERWIN WILLIAMS CO | 87 | $28.0M | 0.02% | |
| 124 | MRSHMARSH & MCLENNAN COS INC | 148 | $27.0M | 0.02% | |
| 125 | MBBISHARES TR | 283 | $26.0M | 0.02% | |
| 126 | PSXPHILLIPS 66 | 200 | $25.0M | 0.02% | |
| 127 | APOAPOLLO GLOBAL MGMT INC | 174 | $25.0M | 0.02% | |
| 128 | MPCMARATHON PETE CORP | 149 | $24.0M | 0.02% | |
| 129 | TSCOTRACTOR SUPPLY CO | 490 | $24.0M | 0.02% | |
| 130 | QBTSD-WAVE QUANTUM INC | 900 | $23.0M | 0.02% | |
| 131 | SDYSPDR SERIES TRUST | 170 | $23.0M | 0.02% | |
| 132 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 100 | $22.0M | 0.01% | Call |
| 133 | AXONAXON ENTERPRISE INC | 40 | $22.0M | 0.01% | |
| 134 | BNDVANGUARD BD INDEX FDS | 300 | $22.0M | 0.01% | |
| 135 | XLKSELECT SECTOR SPDR TR | 150 | $21.0M | 0.01% | |
| 136 | REALTHE REALREAL INC | 1,250 | $19.0M | 0.01% | |
| 137 | VTEBVANGUARD MUN BD FDS | 386 | $19.0M | 0.01% | |
| 138 | VGITVANGUARD SCOTTSDALE FDS | 330 | $19.0M | 0.01% | |
| 139 | VGVENTURE GLOBAL INC | 2,900 | $19.0M | 0.01% | |
| 140 | BBCAJ P MORGAN EXCHANGE TRADED F | 199 | $18.0M | 0.01% | |
| 141 | TAT&T INC | 748 | $18.0M | 0.01% | |
| 142 | TUR*ISHARES INC | 500 | $17.0M | 0.01% | |
| 143 | JEPQJ P MORGAN EXCHANGE TRADED F | 294 | $17.0M | 0.01% | |
| 144 | PLTRPALANTIR TECHNOLOGIES INC | 100 | $17.0M | 0.01% | |
| 145 | NVDLGRANITESHARES ETF TR | 200 | $17.0M | 0.01% | |
| 146 | EWJISHARES INC | 204 | $16.0M | 0.01% | |
| 147 | JEPIJ P MORGAN EXCHANGE TRADED F | 291 | $16.0M | 0.01% | |
| 148 | RFREGIONS FINANCIAL CORP NEW | 575 | $15.0M | 0.01% | |
| 149 | VCITVANGUARD SCOTTSDALE FDS | 180 | $15.0M | 0.01% | |
| 150 | USIGISHARES TR | 305 | $15.0M | 0.01% | |
| 151 | MKC/VMCCORMICK & CO INC | 210 | $14.0M | 0.01% | |
| 152 | VTIPVANGUARD MALVERN FDS | 289 | $14.0M | 0.01% | |
| 153 | OPENOPENDOOR TECHNOLOGIES INC | 2,500 | $14.0M | 0.01% | |
| 154 | IAGGISHARES TR | 287 | $14.0M | 0.01% | |
| 155 | SPSBSPDR SERIES TRUST | 459 | $13.0M | 0.01% | |
| 156 | BBJPJ P MORGAN EXCHANGE TRADED F | 206 | $13.0M | 0.01% | |
| 157 | FEFIRSTENERGY CORP | 311 | $13.0M | 0.01% | |
| 158 | IWDISHARES TR | 66 | $13.0M | 0.01% | |
| 159 | BBAIBIGBEAR AI HLDGS INC | 2,500 | $13.0M | 0.01% | |
| 160 | RITMRITHM CAPITAL CORP | 1,174 | $12.0M | 0.01% | |
| 161 | KDKYNDRYL HLDGS INC | 420 | $11.0M | 0.01% | |
| 162 | AURAURORA INNOVATION INC | 3,000 | $11.0M | 0.01% | |
| 163 | AXPAMERICAN EXPRESS CO | 30 | $11.0M | 0.01% | |
| 164 | EFVISHARES TR | 157 | $11.0M | 0.01% | |
| 165 | LUVSOUTHWEST AIRLS CO | 272 | $11.0M | 0.01% | |
| 166 | VBKVANGUARD INDEX FDS | 37 | $11.0M | 0.01% | |
| 167 | BACVERIZON COMMUNICATIONS INC | 263 | $10.0M | 0.01% | |
| 168 | IWVISHARES TR | 28 | $10.0M | 0.01% | |
| 169 | BBAXJ P MORGAN EXCHANGE TRADED F | 191 | $10.0M | 0.01% | |
| 170 | VWOBVANGUARD WHITEHALL FDS | 134 | $9.0M | 0.01% | |
| 171 | NFLXNETFLIX INC | 99 | $9.0M | 0.01% | |
| 172 | LOWLOWES COS INC | 39 | $9.0M | 0.01% | |
| 173 | CCOCAMECO CORP | 100 | $9.0M | 0.01% | |
| 174 | CRMSALESFORCE INC | 32 | $8.0M | 0.01% | |
| 175 | IWOISHARES TR | 26 | $8.0M | 0.01% | |
| 176 | MARAMARA HOLDINGS INC | 1,000 | $8.0M | 0.01% | |
| 177 | IQLTISHARES TR | 196 | $8.0M | 0.01% | |
| 178 | ETHAISHARES ETHEREUM TR | 400 | $8.0M | 0.01% | |
| 179 | SOFISOFI TECHNOLOGIES INC | 300 | $7.0M | 0.00% | Call |
| 180 | UPSUNITED PARCEL SERVICE INC | 75 | $7.0M | 0.00% | |
| 181 | EWCISHARES INC | 142 | $7.0M | 0.00% | |
| 182 | VGLTVANGUARD SCOTTSDALE FDS | 126 | $7.0M | 0.00% | |
| 183 | IYTISHARES TR | 84 | $6.0M | 0.00% | |
| 184 | ADIANALOG DEVICES INC | 23 | $6.0M | 0.00% | |
| 185 | FIVEFIVE BELOW INC | 32 | $6.0M | 0.00% | |
| 186 | PHPARKER-HANNIFIN CORP | 7 | $6.0M | 0.00% | |
| 187 | AALAMERICAN AIRLS GROUP INC | 411 | $6.0M | 0.00% | |
| 188 | GDGENERAL DYNAMICS CORP | 16 | $5.0M | 0.00% | |
| 189 | ZMZOOM COMMUNICATIONS INC | 60 | $5.0M | 0.00% | |
| 190 | MTZMASTEC INC | 25 | $5.0M | 0.00% | |
| 191 | GEVGE VERNOVA INC | 8 | $5.0M | 0.00% | |
| 192 | JPMJPMORGAN CHASE & CO. | 16 | $5.0M | 0.00% | |
| 193 | EPPISHARES INC | 112 | $5.0M | 0.00% | |
| 194 | APLDAPPLIED DIGITAL CORP | 232 | $5.0M | 0.00% | |
| 195 | CRLCHARLES RIV LABS INTL INC | 29 | $5.0M | 0.00% | |
| 196 | SPGIS&P GLOBAL INC | 10 | $5.0M | 0.00% | |
| 197 | VEUVANGUARD INTL EQUITY INDEX F | 76 | $5.0M | 0.00% | |
| 198 | GEHCGE HEALTHCARE TECHNOLOGIES I | 65 | $5.0M | 0.00% | |
| 199 | COPXGLOBAL X FDS | 56 | $4.0M | 0.00% | |
| 200 | TIGRUP FINTECH HLDG LTD | 488 | $4.0M | 0.00% |