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CIK: 0001878326
Total reported value
$195.0M
$195.0M
261 檔
17.9%
According to the latest 13F quarterly dataset, Delos Wealth Advisors, LLC managed an equity portfolio of $195.0M at the end of Q2 2025, spanning 261 distinct U.S. exchange-listed positions.
In Q2 2025, Delos Wealth Advisors, LLC displayed an active expansion posture, initiating 149 new positions and adding to 3 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 8.68% | -0.72% | -4.20% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.32% | -0.17% | -1.58% | |
| 3 | FXU | First Trust Utilities Alphad | ETF-Other | 4.61% | -0.34% | -4.87% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 4.26% | -1.01% | -7.99% | |
| 5 | TAXX | Bblx Irm Tax-aware S Dur ETF | ETF-Other | 4.24% | +0.27% | -23.30% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.10% | +0.43% | -4.83% | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 3.70% | -0.62% | -6.00% | |
| 8 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.67% | -1.39% | -7.32% | |
| 9 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 3.08% | +0.27% | -6.88% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.05% | +0.16% | -10.51% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 2.92% | +0.07% | -11.25% | |
| 12 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 2.90% | +0.24% | -20.04% | |
| 13 | LNT | Alliant Energy CORP | Stock-Utilities | 2.82% | -0.01% | -8.35% | |
| 14 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 2.42% | -0.08% | -7.20% | |
| 15 | POWA | Invesco Bloomberg Pricing Po | ETF-Other | 2.36% | -0.08% | -6.20% | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.34% | -0.10% | -6.09% | |
| 17 | FTCS | First Trust Capital Strength | ETF-Other | 2.20% | -0.09% | -6.40% | |
| 18 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 2.12% | +0.28% | -6.40% | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.11% | -0.03% | -7.70% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.93% | +0.04% | -4.40% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.91% | +0.14% | -19.77% | |
| 22 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 1.86% | +0.63% | -5.38% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.82% | +0.09% | -6.15% | |
| 24 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.78% | -0.11% | -5.58% | |
| 25 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 1.78% | +0.36% | -5.91% | |
| 26 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 1.75% | +0.20% | -8.03% | |
| 27 | INDA | Ishares Msci India ETF | ETF-Other | 1.68% | +0.02% | -8.00% | |
| 28 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.52% | +0.88% | -5.51% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.40% | +0.27% | -5.98% | |
| 30 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 1.31% | -0.05% | -6.54% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.24% | +0.20% | -5.64% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.96% | +0.02% | — | |
| 33 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 0.73% | +0.04% | -9.10% | |
| 34 | ET | Energy Transfer LP | Stock-Energy | 0.69% | -0.47% | — | |
| 35 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.67% | -0.02% | — | |
| 36 | COP | Conocophillips | Stock-Energy | 0.52% | -0.02% | — | |
| 37 | FMB | First Trust Managed Municipa | ETF-Other | 0.51% | -0.04% | — | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.43% | -0.03% | — | |
| 39 | KBA | Kraneshares Bosera Msci Chin | ETF-Other | 0.32% | — | -15.66% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | -0.11% | -6.22% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.32% | -0.05% | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | -0.01% | — | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.29% | -0.07% | +0.04% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | +0.08% | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | -0.01% | — | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.25% | -0.01% | — | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | +0.03% | +0.80% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.23% | -0.04% | — | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | +0.02% | +3.51% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.18% | +0.42% | -0.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.2% | -1.58% | Trim |
| 2 | SMH | Vaneck Semiconductor ETF | +0.3% | -5.51% | Trim |
| 3 | NVDA | Nvidia CORP | +0.3% | NEW | New buy |
| 4 | QTEC | First Trust Nasdq 100 Tech I | +0.2% | -5.38% | Trim |
| 5 | RPG | Invesco S&p 500 Pure Growth | +0.2% | -5.91% | Trim |
| 6 | IVW | Ishares S&p 500 Growth ETF | +0.2% | NEW | New buy |
| 7 | EFA | Ishares Msci Eafe ETF | +0.2% | NEW | New buy |
| 8 | FXL | First Trust Technology Alpha | +0.2% | NEW | New buy |
| 9 | ORCL | Oracle CORP | +0.2% | — | Unchanged |
| 10 | RPV | Invesco S&p 500 Pure Value E | +0.2% | NEW | New buy |
| 11 | IGRO | Ishares Intl Div Growth ETF | +0.2% | NEW | New buy |
| 12 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 13 | FXH | First Trust Health Care Alph | +0.1% | NEW | New buy |
| 14 | DIS | Walt Disney Co/the | +0.1% | NEW | New buy |
| 15 | VST | Vistra CORP | +0.1% | NEW | New buy |
| 16 | GDX | Vaneck Gold Miners ETF | +0.1% | NEW | New buy |
| 17 | PG | Procter & Gamble Co/the | +0.1% | NEW | New buy |
| 18 | AMZN | Amazon.com Inc | +0.1% | -6.15% | Trim |
| 19 | XLI | Ss Industrial Select Sector | +0.1% | NEW | New buy |
| 20 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | NEW | New buy |
| 21 | WMT | Walmart Inc | +0.1% | -6.00% | Trim |
| 22 | JMOM | Jpmorgan US Momentum Factor | +0.1% | -6.40% | Trim |
| 23 | VLO | Valero Energy CORP | +0.1% | NEW | New buy |
| 24 | WM | Waste Management Inc | +0.1% | NEW | New buy |
| 25 | IJH | Ishares Core S&p Midcap ETF | +0.1% | NEW | New buy |
| 26 | STLD | Steel Dynamics Inc | +0.1% | NEW | New buy |
| 27 | ISRG | Intuitive Surgical Inc | +0.1% | NEW | New buy |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | NEW | New buy |
| 29 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | +0.1% | NEW | New buy |
| 30 | IXUS | Ishares Core Intl Stock ETF | +0.1% | NEW | New buy |
| 31 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 32 | UUP | Invesco Db US Dollar Index B | +0.1% | NEW | New buy |
| 33 | GOOGL | Alphabet Inc-cl A | +0.1% | -5.98% | Trim |
| 34 | BX | Blackstone Inc | +0.1% | NEW | New buy |
| 35 | KBWB | Invesco Kbw Bank ETF | +0.1% | -8.03% | Trim |
| 36 | SLB | Slb LTD | +0.1% | NEW | New buy |
| 37 | XEL | Xcel Energy Inc | +0.1% | NEW | New buy |
| 38 | NEE | Nextera Energy Inc | +0.1% | NEW | New buy |
| 39 | MS | Morgan Stanley | +0.1% | NEW | New buy |
| 40 | FXY | Invesco Currencyshares Japan | +0.1% | NEW | New buy |
| 41 | META | Meta Platforms Inc-class A | +0.1% | NEW | New buy |
| 42 | DINO | Hf Sinclair CORP | +0.1% | NEW | New buy |
| 43 | PM | Philip Morris International | +0.1% | NEW | New buy |
| 44 | TXN | Texas Instruments Inc | +0.1% | NEW | New buy |
| 45 | MA | Mastercard Inc - A | +0.1% | NEW | New buy |
| 46 | QBTS | D-wave Quantum Inc | +0.1% | NEW | New buy |
| 47 | BNDX | Vanguard Total Intl Bond ETF | 0% | NEW | New buy |
| 48 | CEG | Constellation Energy | 0% | NEW | New buy |
| 49 | BBEU | Jpmorgan Betabuilders Europe | 0% | NEW | New buy |
| 50 | HOOD | Robinhood Markets Inc - A | 0% | NEW | New buy |
According to official SEC Form 13F filings, Delos Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $195.0M across 261 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BILS, MSFT, FXU) accounted for 17.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
NVDA
市值: $335.7K
Top Position Liquidated / Trimmed
RSPU
前期市值: $363.3K
During Q2 2025, Delos Wealth Advisors, LLC's top holdings by market value included BILS (8.7%)、MSFT (5.3%)、FXU (4.6%). The largest single position, BILS, represented 8.7% of total portfolio value.
In Q2 2025, Delos Wealth Advisors, LLC made 190 total portfolio adjustments, initiating 149 new buys, adding to 3 positions, trimming 37 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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