Delos Wealth Advisors, LLC Portfolio Holdings

Delos Wealth Advisors, LLC

  • $139 Million
  • Q3 2025

Delos Wealth Advisors, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $139 Million distributed in 290 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 3 12 Month T Bi with a value of $12M, Microsoft Corp with a value of $7M, First Tr Exchange Traded Fd Ut with a value of $6.94M, Spdr Gold Trust with a value of $6.85M, and Agnico Eagle Mines LTD with a value of $6.77M.

Examining the 13F form we can see an increase of $19.3M in the current position value, from $119M to 139M.

Delos Wealth Advisors, LLC is based out at Dallas, TX

Below you can find more details about Delos Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $139 Million
ETFs: $92.4 Million
Technology: $16.7 Million
Basic Materials: $6.92 Million
Consumer Defensive: $6.44 Million
Utilities: $4.95 Million
Communication Services: $3.31 Million
Consumer Cyclical: $3.06 Million
Energy: $2.53 Million
Other: $2.41 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12 Million 8.62% of portfolio
120,135
Q3 2025 Added 7.16%
$3.78T
$7 Million 5.05% of portfolio
13,511
Q3 2025 Reduced 1.66%
$0
$6.94 Million 5.01% of portfolio
152,795
Q3 2025 Added 9.38%
$130B
$6.85 Million 4.94% of portfolio
19,263
Q3 2025 Added 7.32%
$76.5B
$6.77 Million 4.88% of portfolio
40,175
Q3 2025 Added 1.45%
$4.3T
$6.66 Million 4.8% of portfolio
26,167
Q3 2025 Added 1.87%
$279B
$5.45 Million 3.93% of portfolio
52,900
Q3 2025 Added 8.74%
$0
$4.56 Million 3.29% of portfolio
23,432
Q3 2025 Added 9.37%
$0
$4.53 Million 3.26% of portfolio
71,948
Q3 2025 Added 9.21%
$16.9B
$4.49 Million 3.24% of portfolio
66,640
Q3 2025 Added 11.34%
$0
$4.43 Million 3.19% of portfolio
31,835
Q3 2025 Added 14.4%
$0
$4.11 Million 2.96% of portfolio
168,943
Q3 2025 Added 9.91%
$0
$3.58 Million 2.58% of portfolio
72,425
Q3 2025 Added 10.73%
$0
$3.14 Million 2.26% of portfolio
33,498
Q3 2025 Added 7.53%
$0
$3.1 Million 2.24% of portfolio
32,611
Q3 2025 Added 12.86%
$0
$3.09 Million 2.23% of portfolio
40,686
Q3 2025 Added 9.66%
$0
$2.78 Million 2.0% of portfolio
35,519
Q3 2025 Added 13.51%
$0
$2.76 Million 1.99% of portfolio
14,549
Q3 2025 Added 6.52%
$0
$2.73 Million 1.97% of portfolio
27,194
Q3 2025 Added 10.12%
$0
$2.73 Million 1.97% of portfolio
11,911
Q3 2025 Added 6.09%
$1.65T
$2.61 Million 1.88% of portfolio
10,720
Q3 2025 Added 5.17%
$0
$2.5 Million 1.8% of portfolio
52,438
Q3 2025 Added 5.04%
$2.39T
$2.44 Million 1.76% of portfolio
11,123
Q3 2025 Added 4.66%
$0
$2.43 Million 1.75% of portfolio
7,443
Q3 2025 Added 6.42%
$0
$2.39 Million 1.72% of portfolio
47,029
Q3 2025 Added 4.21%
$0
$2.25 Million 1.62% of portfolio
43,150
Q3 2025 Added 11.07%
$0
$2.17 Million 1.56% of portfolio
8,953
Q3 2025 Added 21.13%
$0
$1.83 Million 1.32% of portfolio
71,887
Q3 2025 Added 8.55%
$266B
$1.21 Million 0.87% of portfolio
4,280
Q3 2025 Added 1.9%
$0
$1.12 Million 0.8% of portfolio
8,323
Q3 2025 Added 18.92%
$0
$917,000 0.66% of portfolio
13,473
Q1 2025 New
$52.5B
$839,000 0.61% of portfolio
48,914
Q4 2024 Added 43.54%
$593B
$703,000 0.51% of portfolio
2,500
Q3 2024 Reduced 3.77%
$113B
$668,000 0.48% of portfolio
7,063
Q3 2025 Reduced 5.11%
$0
$660,000 0.48% of portfolio
13,030
Q2 2024 Reduced 10.17%
$0
$607,000 0.44% of portfolio
6,795
Q3 2025 Added 327.09%
$0
$591,000 0.43% of portfolio
8,698
Q3 2025 Added 431.66%
$0
$469,000 0.34% of portfolio
15,624
Q3 2025 Reduced 8.68%
$522B
$444,000 0.32% of portfolio
2,398
Q3 2025 Reduced 8.12%
$204B
$436,000 0.31% of portfolio
3,111
Q1 2025 Added 11.03%
$490B
$431,000 0.31% of portfolio
3,830
Q2 2025 Reduced 6.22%
$1.74T
$431,000 0.31% of portfolio
1,771
Q2 2025 Added 0.8%
$143B
$378,000 0.27% of portfolio
11,285
Q3 2025 Added 7.12%
$662B
$342,000 0.25% of portfolio
681
Q1 2025 Added 1.49%
$0
$319,000 0.23% of portfolio
478
Q3 2025 Added 8.14%
$224B
$297,000 0.21% of portfolio
979
Q3 2025 Reduced 1.61%
$306B
$298,000 0.21% of portfolio
4,500
Q3 2024 Reduced 0.18%
$303B
$249,000 0.18% of portfolio
1,606
Q3 2025 Reduced 37.41%
$0
$240,000 0.17% of portfolio
1,992
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 290
  • Current Value $139 Million
  • Prior Value $119 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 57 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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