13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001878326
Total reported value
$195.0M
$195.0M
261 檔
20.6%
According to the latest 13F quarterly dataset, Delos Wealth Advisors, LLC managed an equity portfolio of $195.0M at the end of Q4 2025, spanning 261 distinct U.S. exchange-listed positions.
In Q4 2025, Delos Wealth Advisors, LLC adopted a defensive or profit-taking posture, trimming 44 positions and completely liquidating 41 holdings to manage risk exposure.
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 | 7.84% | -0.72% | -0.29% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 4.99% | -1.01% | -0.79% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.71% | +0.43% | +0.47% | |
| 4 | FXU | First Trust Utilities Alphad | ETF-Other | 4.62% | -0.34% | +1.78% | |
| 5 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 4.37% | -1.39% | -2.69% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.31% | -0.17% | +0.07% | |
| 7 | TAXX | Bblx Irm Tax-aware S Dur ETF | ETF-Other | 4.02% | +0.27% | +4.25% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 3.79% | -0.62% | -2.60% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 3.34% | +0.07% | +2.86% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.14% | +0.16% | +2.24% | |
| 11 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 3.04% | +0.27% | +1.32% | |
| 12 | LNT | Alliant Energy CORP | Stock-Utilities | 2.91% | -0.01% | +1.76% | |
| 13 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 2.74% | +0.24% | +2.13% | |
| 14 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 2.36% | -0.08% | +3.05% | |
| 15 | POWA | Invesco Bloomberg Pricing Po | ETF-Other | 2.26% | -0.08% | +2.82% | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.15% | -0.10% | +3.35% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.14% | +0.27% | -3.29% | |
| 18 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.12% | -0.03% | +4.58% | |
| 19 | FTCS | First Trust Capital Strength | ETF-Other | 2.11% | -0.09% | +3.07% | |
| 20 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 2.04% | +0.28% | +1.77% | |
| 21 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 2.02% | +0.20% | +2.52% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.87% | +0.04% | +1.48% | |
| 23 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 1.84% | +0.63% | +1.58% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.83% | +0.14% | +1.95% | |
| 25 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.74% | +0.88% | -1.71% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.72% | +0.09% | +1.48% | |
| 27 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 1.64% | +0.36% | +1.44% | |
| 28 | INDA | Ishares Msci India ETF | ETF-Other | 1.62% | +0.02% | +5.19% | |
| 29 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.57% | -0.11% | +0.27% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.51% | +0.20% | +3.59% | |
| 31 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 1.28% | -0.05% | +4.29% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.83% | +0.02% | -0.40% | |
| 33 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 0.80% | +0.04% | +6.63% | |
| 34 | ET | Energy Transfer LP | Stock-Energy | 0.67% | -0.47% | +26.84% | |
| 35 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.62% | -0.02% | — | |
| 36 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.54% | +0.04% | +39.29% | |
| 37 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 0.52% | +0.03% | +39.74% | |
| 38 | FMB | First Trust Managed Municipa | ETF-Other | 0.44% | -0.04% | — | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | +0.03% | -2.82% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.33% | -0.03% | +1.60% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | -0.01% | -3.54% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | -0.11% | — | |
| 43 | KBA | Kraneshares Bosera Msci Chin | ETF-Other | 0.30% | — | -4.99% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.29% | -0.05% | — | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.28% | +0.42% | +1.33% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.21% | -0.01% | — | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | -0.01% | -8.81% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.20% | -0.04% | — | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | +0.02% | -9.62% | |
| 50 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.16% | -0.03% | +1.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +0.4% | -0.79% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.4% | -3.29% | Trim |
| 3 | XLV | Ss Health Care Select Sector | +0.4% | +2.86% | Add |
| 4 | AAPL | Apple Inc | +0.2% | +0.47% | Add |
| 5 | KBWB | Invesco Kbw Bank ETF | +0.2% | +2.52% | Add |
| 6 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +39.29% | Add |
| 7 | WMT | Walmart Inc | +0.1% | -2.60% | Trim |
| 8 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | +0.1% | +39.74% | Add |
| 9 | INDA | Ishares Msci India ETF | +0.1% | +5.19% | Add |
| 10 | SMH | Vaneck Semiconductor ETF | +0.1% | -1.71% | Trim |
| 11 | ET | Energy Transfer LP | +0.1% | +26.84% | Add |
| 12 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +2.24% | Add |
| 13 | AMZN | Amazon.com Inc | +0.1% | +1.48% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | -2.82% | Trim |
| 15 | TAXX | Bblx Irm Tax-aware S Dur ETF | +0.1% | +4.25% | Add |
| 16 | IWM | Ishares Russell 2000 ETF | +0.1% | +3.59% | Add |
| 17 | IAK | Ishares U.s. Insurance ETF | +0.1% | +6.63% | Add |
| 18 | EMLC | Vaneck JPM Em Local Curr Bnd | 0% | +4.29% | Add |
| 19 | MLTX | Moonlake Immunotherapeutics | 0% | +200.00% | Add |
| 20 | USMV | Ishares Msci USA Min Vol Fac | 0% | +4.58% | Add |
| 21 | CAT | Caterpillar Inc | 0% | +11.67% | Add |
| 22 | IBM | Intl Business Machines CORP | 0% | -0.40% | Trim |
| 23 | INTC | Intel CORP | 0% | +1.33% | Add |
| 24 | JNJ | Johnson & Johnson | 0% | -3.54% | Trim |
| 25 | STLD | Steel Dynamics Inc | 0% | +0.11% | Add |
| 26 | ISRG | Intuitive Surgical Inc | 0% | — | Unchanged |
| 27 | RSP | Invesco S&p 500 Equal Weight | 0% | +1.48% | Add |
| 28 | GDX | Vaneck Gold Miners ETF | 0% | +1.96% | Add |
| 29 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 30 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 31 | T | At&t Inc | 0% | +187.69% | Add |
| 32 | AXP | American Express Co | 0% | +500.00% | Add |
| 33 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 34 | NFLX | Netflix Inc | 0% | +2375.00% | Add |
| 35 | MCK | Mckesson CORP | 0% | — | Unchanged |
| 36 | VGK | Vanguard Ftse Europe ETF | 0% | — | Unchanged |
| 37 | XLP | Ss Consumer Staples Sel Sect | — | +3.35% | Add |
| 38 | POWA | Invesco Bloomberg Pricing Po | — | +2.82% | Add |
| 39 | JMOM | Jpmorgan US Momentum Factor | — | +1.77% | Add |
| 40 | FTCS | First Trust Capital Strength | — | +3.07% | Add |
| 41 | QTEC | First Trust Nasdq 100 Tech I | — | +1.58% | Add |
| 42 | DGRO | Ishares Core Dividend Growth | — | — | Unchanged |
| 43 | LRCX | Lam Research CORP | — | — | Unchanged |
| 44 | BX | Blackstone Inc | — | — | Unchanged |
| 45 | MS | Morgan Stanley | — | — | Unchanged |
| 46 | PEP | Pepsico Inc | — | — | Unchanged |
| 47 | VSAT | Viasat Inc | — | -29.41% | Trim |
| 48 | RPV | Invesco S&p 500 Pure Value E | — | +0.05% | Add |
| 49 | VLO | Valero Energy CORP | — | — | Unchanged |
| 50 | IGRO | Ishares Intl Div Growth ETF | — | — | Unchanged |
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 Q4 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, GLD, AAPL) accounted for 20.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
JANX
市值: $69.2K
Top Position Liquidated / Trimmed
SBUX
前期市值: $123.6K
During Q4 2025, Delos Wealth Advisors, LLC's top holdings by market value included BILS (7.8%)、GLD (5.0%)、AAPL (4.7%). The largest single position, BILS, represented 7.8% of total portfolio value.
In Q4 2025, Delos Wealth Advisors, LLC made 152 total portfolio adjustments, initiating 27 new buys, adding to 40 positions, trimming 44 holdings, and fully liquidating 41 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.