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 |
|---|---|---|---|---|---|
| 201 | ADPAUTOMATIC DATA PROCESSING IN | 18 | $4.0M | 0.00% | |
| 202 | RKTROCKET COS INC | 500 | $4.0M | 0.00% | Call |
| 203 | BLOXTIDAL TRUST II | 230 | $4.0M | 0.00% | |
| 204 | ITWILLINOIS TOOL WKS INC | 17 | $4.0M | 0.00% | |
| 205 | FYBRFRONTIER COMMUNICATIONS PARE | 112 | $4.0M | 0.00% | |
| 206 | TTANSERVICETITAN INC | 43 | $4.0M | 0.00% | |
| 207 | NNENANO NUCLEAR ENERGY INC | 200 | $4.0M | 0.00% | |
| 208 | FVRRFIVERR INTL LTD | 180 | $3.0M | 0.00% | |
| 209 | NOWSERVICENOW INC | 25 | $3.0M | 0.00% | |
| 210 | TSLLDIREXION SHS ETF TR | 200 | $3.0M | 0.00% | |
| 211 | MOSMOSAIC CO NEW | 145 | $3.0M | 0.00% | |
| 212 | RDWREDWIRE CORPORATION | 511 | $3.0M | 0.00% | |
| 213 | IRENIREN LIMITED | 100 | $3.0M | 0.00% | |
| 214 | EUFNISHARES TR | 96 | $3.0M | 0.00% | |
| 215 | PAYXPAYCHEX INC | 31 | $3.0M | 0.00% | |
| 216 | IONQIONQ INC | 76 | $3.0M | 0.00% | |
| 217 | LACLITHIUM AMERS CORP NEW | 400 | $3.0M | 0.00% | Call |
| 218 | VUGVANGUARD INDEX FDS | 5 | $2.0M | 0.00% | |
| 219 | APDAIR PRODS & CHEMS INC | 11 | $2.0M | 0.00% | |
| 220 | WFCWELLS FARGO CO NEW | 26 | $2.0M | 0.00% | |
| 221 | BITFBITFARMS LTD | 1,000 | $2.0M | 0.00% | |
| 222 | DPRODRAGANFLY INC. | 375 | $2.0M | 0.00% | |
| 223 | SOLSSOLSTICE ADVANCED MATLS INC | 50 | $2.0M | 0.00% | |
| 224 | FDNFIRST TR EXCHANGE-TRADED FD | 10 | $2.0M | 0.00% | |
| 225 | WCCWESCO INTL INC | 12 | $2.0M | 0.00% | |
| 226 | AVGOBROADCOM INC | 7 | $2.0M | 0.00% | |
| 227 | WOODISHARES TR | 30 | $2.0M | 0.00% | |
| 228 | BACBANK AMERICA CORP | 33 | $1.0M | 0.00% | |
| 229 | LLYELI LILLY & CO | 1 | $1.0M | 0.00% | |
| 230 | AJGGALLAGHER ARTHUR J & CO | 4 | $1.0M | 0.00% | |
| 231 | AOAISHARES TR | 12 | $1.0M | 0.00% | |
| 232 | NSCNORFOLK SOUTHN CORP | 4 | $1.0M | 0.00% | |
| 233 | TMOTHERMO FISHER SCIENTIFIC INC | 2 | $1.0M | 0.00% | |
| 234 | TJXTJX COS INC NEW | 7 | $1.0M | 0.00% | |
| 235 | ASMLASML HOLDING N V | 1 | $1.0M | 0.00% | |
| 236 | CLXCLOROX CO DEL | 17 | $1.0M | 0.00% | |
| 237 | BSXBOSTON SCIENTIFIC CORP | 17 | $1.0M | 0.00% | |
| 238 | ETNEATON CORP PLC | 4 | $1.0M | 0.00% | |
| 239 | LINLINDE PLC | 4 | $1.0M | 0.00% | |
| 240 | PGRPROGRESSIVE CORP | 8 | $1.0M | 0.00% | |
| 241 | SOSOUTHERN CO | 18 | $1.0M | 0.00% | |
| 242 | MLMMARTIN MARIETTA MATLS INC | 2 | $1.0M | 0.00% | |
| 243 | HLTHILTON WORLDWIDE HLDGS INC | 4 | $1.0M | 0.00% | |
| 244 | ASSTSTRIVE INC | 3,000 | $0 | 0.00% | Call |
| 245 | WCNWASTE CONNECTIONS INC | 5 | $0 | 0.00% | |
| 246 | COINCOINBASE GLOBAL INC | 1 | $0 | 0.00% | |
| 247 | IDEVISHARES TR | 2 | $0 | 0.00% | |
| 248 | CDNSCADENCE DESIGN SYSTEM INC | 2 | $0 | 0.00% | |
| 249 | SBEVSPLASH BEVERAGE GROUP INC | 16 | $0 | 0.00% | |
| 250 | LOCLLOCAL BOUNTI CORP | 220 | $0 | 0.00% | |
| 251 | IPACISHARES TR | 10 | $0 | 0.00% | |
| 252 | OPENLOPENDOOR TECHNOLOGIES INC | 82 | $0 | 0.00% | |
| 253 | ITBISHARES TR | 10 | $0 | 0.00% | |
| 254 | REGNREGENERON PHARMACEUTICALS | 1 | $0 | 0.00% | |
| 255 | TLRYTILRAY BRANDS INC | 100 | $0 | 0.00% | |
| 256 | COSTCOSTCO WHSL CORP NEW | 1 | $0 | 0.00% | |
| 257 | OPENZOPENDOOR TECHNOLOGIES INC | 82 | $0 | 0.00% | |
| 258 | UWMCUWM HOLDINGS CORPORATION | 10 | $0 | 0.00% | |
| 259 | OPENWOPENDOOR TECHNOLOGIES INC | 82 | $0 | 0.00% | |
| 260 | VTVVANGUARD INDEX FDS | 5 | $0 | 0.00% | |
| 261 | IRINGERSOLL RAND INC | 9 | $0 | 0.00% |
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