Delos Wealth Advisors
Latest statistics and disclosures from Delos Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BILS, MSFT, FXU, GLD, AEM, and represent 26.62% of Delos Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: BILS, FXU, XLV, ZROZ, GLD, TLT, LNT, TAXX, WMT, QUAL.
- Started 61 new stock positions in HPE, MLTX, CHTR, WCC, MAR, LAC, LYV, QDEL, HPQ, ZM.
- Reduced shares in these 10 stocks: NVDA, CVX, MSFT, DINO, KBA, VSAT, QBTS, JNJ, COP, TTWO.
- Sold out of its positions in OKLO, AMT, APP, AZN, CMG, CSCO, CRWV, CORZ, CRSR, HYLB.
- Delos Wealth Advisors was a net buyer of stock by $11M.
- Delos Wealth Advisors has $148M in assets under management (AUM), dropping by 15.60%.
- Central Index Key (CIK): 0001878326
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Portfolio Holdings for Delos Wealth Advisors
Delos Wealth Advisors holds 286 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust Bloomberg 3-12 M (BILS) | 8.1 | $12M | +7% | 120k | 99.52 |
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| Microsoft Corporation (MSFT) | 4.7 | $7.0M | 14k | 517.95 |
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| First Tr Exchange Traded Utilities Alph (FXU) | 4.7 | $6.9M | +9% | 153k | 45.45 |
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| Spdr Gold Tr Gold Shs (GLD) | 4.6 | $6.8M | +7% | 19k | 355.47 |
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| Agnico (AEM) | 4.6 | $6.8M | 40k | 168.56 |
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| Apple (AAPL) | 4.5 | $6.7M | 26k | 254.63 |
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| Bondbloxx Etf Trust Ir M Taxaware (TAXX) | 4.0 | $5.9M | +8% | 115k | 50.98 |
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| Wal-Mart Stores (WMT) | 3.7 | $5.5M | +8% | 53k | 103.06 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.1 | $4.6M | +9% | 23k | 194.50 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 3.0 | $4.5M | +9% | 72k | 62.91 |
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| Alliant Energy Corporation (LNT) | 3.0 | $4.5M | +11% | 67k | 67.41 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.0 | $4.4M | +14% | 32k | 139.17 |
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| Flexshares Tr Iboxx 3r Targt (TDTT) | 2.8 | $4.1M | +9% | 169k | 24.33 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 2.4 | $3.6M | +10% | 72k | 49.45 |
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| Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) | 2.3 | $3.4M | +5% | 37k | 90.52 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.1 | $3.2M | +9% | 41k | 78.37 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 2.1 | $3.1M | +7% | 34k | 93.64 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 2.1 | $3.1M | +12% | 33k | 95.14 |
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| J P Morgan Exchange Traded F Us Momentum (JMOM) | 2.0 | $3.0M | +5% | 45k | 67.90 |
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| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 1.9 | $2.8M | +13% | 36k | 78.21 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.9 | $2.8M | +6% | 15k | 189.70 |
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| First Tr Exchange-traded SHS (QTEC) | 1.8 | $2.7M | +6% | 12k | 229.61 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.8 | $2.7M | +10% | 27k | 100.25 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $2.6M | +5% | 11k | 243.10 |
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| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 1.7 | $2.5M | +5% | 52k | 47.72 |
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| Amazon (AMZN) | 1.6 | $2.4M | +4% | 11k | 219.57 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.6 | $2.4M | +6% | 7.4k | 326.36 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.6 | $2.4M | +4% | 47k | 50.73 |
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| Ishares Tr Msci India Etf (INDA) | 1.5 | $2.2M | +11% | 43k | 52.06 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.5 | $2.2M | +21% | 9.0k | 241.96 |
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| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 1.2 | $1.8M | +8% | 72k | 25.51 |
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| International Business Machines (IBM) | 0.8 | $1.2M | 4.3k | 282.16 |
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| Ishares Tr U.s. Insrnce Etf (IAK) | 0.8 | $1.1M | +18% | 8.3k | 134.03 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.6 | $917k | 14k | 68.08 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $839k | 49k | 17.16 |
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| Oracle Corporation (ORCL) | 0.5 | $703k | 2.5k | 281.24 |
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| ConocoPhillips (COP) | 0.5 | $668k | -5% | 7.1k | 94.59 |
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| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.4 | $661k | 13k | 50.70 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $607k | +327% | 6.8k | 89.37 |
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| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.4 | $591k | +431% | 8.7k | 67.96 |
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| Kraneshares Trust Bosera Msci Chin (KBA) | 0.3 | $470k | -8% | 16k | 30.07 |
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| Johnson & Johnson (JNJ) | 0.3 | $445k | -8% | 2.4k | 185.42 |
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| Pepsi (PEP) | 0.3 | $437k | 3.1k | 140.44 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $432k | 3.8k | 112.76 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $431k | 1.8k | 243.55 |
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| Intel Corporation (INTC) | 0.3 | $379k | +7% | 11k | 33.55 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $342k | 681.00 | 502.74 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $320k | +8% | 478.00 | 669.30 |
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| Coca-Cola Company (KO) | 0.2 | $298k | 4.5k | 66.32 |
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| McDonald's Corporation (MCD) | 0.2 | $298k | 979.00 | 303.89 |
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| Chevron Corporation (CVX) | 0.2 | $250k | -37% | 1.6k | 155.33 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $241k | 2.0k | 120.72 |
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| Invesco Qqq Tr Call Call Option (Principal) (QQQ) | 0.2 | $240k | NEW | 400.00 | 600.37 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $220k | NEW | 2.1k | 106.49 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $220k | 2.4k | 93.37 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $218k | -9% | 2.9k | 76.40 |
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| First Tr Exchange Traded Tech Alphadex (FXL) | 0.1 | $211k | 1.3k | 167.99 |
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| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.1 | $206k | 2.1k | 99.38 |
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| Procter & Gamble Company (PG) | 0.1 | $193k | +25% | 1.3k | 153.65 |
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| Ishares Tr Intl Div Grwth (IGRO) | 0.1 | $189k | 2.4k | 79.67 |
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| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.1 | $181k | 1.6k | 109.67 |
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| Valero Energy Corporation (VLO) | 0.1 | $170k | 1.0k | 170.26 |
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| Vistra Energy (VST) | 0.1 | $167k | 854.00 | 195.92 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $153k | 992.00 | 154.23 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $153k | +26% | 229.00 | 666.38 |
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| Walt Disney Company (DIS) | 0.1 | $149k | -2% | 1.3k | 114.50 |
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| Steel Dynamics (STLD) | 0.1 | $132k | 948.00 | 139.43 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $131k | 2.0k | 65.26 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $126k | +9% | 1.5k | 82.58 |
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| Starbucks Corporation (SBUX) | 0.1 | $124k | NEW | 1.5k | 84.60 |
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| Caterpillar (CAT) | 0.1 | $123k | 257.00 | 477.15 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $122k | +41% | 850.00 | 143.18 |
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| Wells Fargo & Company (WFC) | 0.1 | $121k | +5438% | 1.4k | 83.82 |
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| Waste Management (WM) | 0.1 | $114k | -8% | 515.00 | 220.83 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $110k | 641.00 | 170.85 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $102k | +406% | 324.00 | 315.43 |
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| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 0.1 | $102k | 3.7k | 27.51 |
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| NVIDIA Corporation (NVDA) | 0.1 | $101k | -74% | 542.00 | 186.58 |
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| Xcel Energy (XEL) | 0.1 | $97k | 1.2k | 80.65 |
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| Meta Platforms Cl A (META) | 0.1 | $96k | +29% | 131.00 | 734.38 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $94k | 210.00 | 447.23 |
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| Opendoor Technologies Call Call Option (Principal) (OPEN) | 0.1 | $90k | NEW | 11k | 7.97 |
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| Morgan Stanley Com New (MS) | 0.1 | $84k | 531.00 | 158.96 |
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| Richtech Robotics CL B (RR) | 0.1 | $84k | +30% | 20k | 4.29 |
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| Nextera Energy (NEE) | 0.1 | $81k | -5% | 1.1k | 75.49 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $78k | +320% | 315.00 | 247.43 |
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| Tesla Motors (TSLA) | 0.1 | $78k | +75% | 175.00 | 444.72 |
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| Invesco Currencyshares Japan Japanese Yen (FXY) | 0.1 | $78k | +7% | 1.3k | 62.21 |
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| Schlumberger Com Stk (SLB) | 0.0 | $69k | -17% | 2.0k | 34.37 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.0 | $67k | NEW | 551.00 | 121.03 |
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| Constellation Energy (CEG) | 0.0 | $66k | +12% | 201.00 | 329.07 |
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| Carlyle Group (CG) | 0.0 | $63k | 1.0k | 62.70 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $62k | 109.00 | 568.82 |
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| D-wave Quantum (QBTS) | 0.0 | $62k | -39% | 2.5k | 24.71 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $59k | 661.00 | 89.34 |
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| Philip Morris International (PM) | 0.0 | $59k | 363.00 | 162.20 |
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| J P Morgan Exchange Traded F Betabuilders Eur (BBEU) | 0.0 | $59k | 840.00 | 69.61 |
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| Hca Holdings (HCA) | 0.0 | $58k | 136.00 | 426.21 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $58k | 1.2k | 49.46 |
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| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $56k | +19% | 1.6k | 36.00 |
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| Invesco Db Us Dlr Index Tr Bearish Fd (UDN) | 0.0 | $55k | +31% | 2.9k | 18.82 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $51k | -6% | 278.00 | 183.73 |
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| ViaSat (VSAT) | 0.0 | $50k | -45% | 1.7k | 29.30 |
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| Abbvie (ABBV) | 0.0 | $49k | 210.00 | 231.54 |
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| Intercontinental Exchange (ICE) | 0.0 | $48k | 282.00 | 168.48 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $46k | -15% | 528.00 | 87.21 |
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| Stryker Corporation (SYK) | 0.0 | $44k | 119.00 | 369.67 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $44k | 551.00 | 78.91 |
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| Home Depot (HD) | 0.0 | $43k | 106.00 | 405.20 |
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| Honeywell International (HON) | 0.0 | $43k | 203.00 | 210.50 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.0 | $43k | 388.00 | 109.80 |
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| Venture Global Com Cl A (VG) | 0.0 | $41k | 2.9k | 14.19 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $41k | 305.00 | 133.90 |
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| Intuit (INTU) | 0.0 | $40k | 59.00 | 682.92 |
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| UnitedHealth (UNH) | 0.0 | $38k | 110.00 | 345.30 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $37k | NEW | 50.00 | 746.64 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $37k | -7% | 151.00 | 246.60 |
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| McKesson Corporation (MCK) | 0.0 | $37k | 48.00 | 772.54 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $37k | 461.00 | 79.80 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $37k | -4% | 200.00 | 182.42 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $36k | 404.00 | 89.62 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $36k | 158.00 | 227.73 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $35k | NEW | 80.00 | 435.46 |
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| Blackberry (BB) | 0.0 | $34k | NEW | 7.0k | 4.88 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $34k | 283.00 | 119.51 |
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| Draftkings Com Cl A (DKNG) | 0.0 | $34k | -18% | 900.00 | 37.40 |
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| Cameco Corporation (CCJ) | 0.0 | $34k | +60% | 400.00 | 83.86 |
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| Advanced Micro Devices (AMD) | 0.0 | $32k | +100% | 200.00 | 161.79 |
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| Abbott Laboratories (ABT) | 0.0 | $32k | 235.00 | 133.94 |
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| Annaly Capital Management In Com New (NLY) | 0.0 | $30k | 1.5k | 20.21 |
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| Sherwin-Williams Company (SHW) | 0.0 | $30k | -17% | 87.00 | 346.26 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $30k | 148.00 | 201.53 |
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| Business First Bancshares (BFST) | 0.0 | $30k | NEW | 1.3k | 23.61 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $30k | 356.00 | 82.96 |
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| J P Morgan Exchange Traded F Mortgage Backed (JMTG) | 0.0 | $30k | 579.00 | 51.00 |
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| Medtronic SHS (MDT) | 0.0 | $30k | 310.00 | 95.24 |
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| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $29k | NEW | 210.00 | 140.05 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $29k | 149.00 | 192.75 |
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| Ishares Tr Mbs Etf (MBB) | 0.0 | $28k | +6% | 298.00 | 95.15 |
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| Travelers Companies (TRV) | 0.0 | $28k | 100.00 | 279.22 |
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| Tractor Supply Company (TSCO) | 0.0 | $28k | 490.00 | 56.87 |
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| Apollo Global Mgmt (APO) | 0.0 | $28k | +20% | 209.00 | 133.27 |
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| Phillips 66 (PSX) | 0.0 | $27k | 200.00 | 136.02 |
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| Zenatech Com New (ZENA) | 0.0 | $26k | NEW | 5.5k | 4.80 |
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| Nucor Corporation (NUE) | 0.0 | $25k | 185.00 | 135.43 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $22k | 300.00 | 74.37 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $21k | 75.00 | 281.87 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $20k | 330.00 | 60.03 |
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| Bigbear Ai Hldgs Call Call Option (Principal) (BBAI) | 0.0 | $20k | +2900% | 3.0k | 6.52 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $19k | 386.00 | 50.07 |
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| FirstEnergy (FE) | 0.0 | $18k | NEW | 386.00 | 45.82 |
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| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.0 | $17k | 199.00 | 87.23 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $17k | NEW | 137.00 | 123.75 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $17k | +16% | 324.00 | 52.22 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $17k | +149% | 294.00 | 57.52 |
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| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $17k | 150.00 | 110.90 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $17k | 291.00 | 57.10 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $16k | 204.00 | 80.21 |
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| Aurora Innovation Class A Com (AUR) | 0.0 | $16k | 3.0k | 5.39 |
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| Regions Financial Corporation (RF) | 0.0 | $15k | 575.00 | 26.37 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $15k | -59% | 180.00 | 84.11 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $15k | 287.00 | 51.23 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $15k | 289.00 | 50.63 |
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| Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.0 | $14k | NEW | 2.0k | 7.17 |
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| Mccormick & Co Com Vtg (MKC.V) | 0.0 | $14k | 210.00 | 66.72 |
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| Spdr Series Trust Portfolio Short (SPSB) | 0.0 | $14k | 459.00 | 30.29 |
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| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $14k | 206.00 | 66.32 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $13k | 66.00 | 203.59 |
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| Rithm Capital Corp Com New (RITM) | 0.0 | $13k | 1.2k | 11.39 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $13k | +25% | 197.00 | 67.83 |
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| Kyndryl Hldgs Common Stock (KD) | 0.0 | $13k | +4% | 440.00 | 30.03 |
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| Entergy Corporation (ETR) | 0.0 | $13k | NEW | 140.00 | 93.19 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.0 | $13k | NEW | 436.00 | 29.62 |
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| Nano Nuclear Energy (NNE) | 0.0 | $12k | NEW | 300.00 | 38.56 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $11k | -69% | 37.00 | 297.62 |
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| J P Morgan Exchange Traded F Betabuilders Dev (BBAX) | 0.0 | $11k | 191.00 | 56.34 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $11k | 28.00 | 378.96 |
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| Bitmine Immersion Tecnologie Com New (BMNR) | 0.0 | $10k | NEW | 200.00 | 51.93 |
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| Enbridge (ENB) | 0.0 | $10k | NEW | 203.00 | 50.46 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $10k | 110.00 | 91.44 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $9.9k | NEW | 31.00 | 320.06 |
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| Lowe's Companies (LOW) | 0.0 | $9.8k | 39.00 | 251.33 |
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| Southwest Airlines (LUV) | 0.0 | $9.3k | +62% | 292.00 | 31.91 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $9.2k | 15.00 | 612.40 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $9.0k | 134.00 | 66.90 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $8.7k | 196.00 | 44.19 |
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| Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) | 0.0 | $8.4k | NEW | 400.00 | 21.11 |
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| American Airls (AAL) | 0.0 | $8.0k | 711.00 | 11.24 |
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| salesforce (CRM) | 0.0 | $7.6k | -36% | 32.00 | 237.00 |
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| At&t (T) | 0.0 | $7.3k | +75% | 260.00 | 28.24 |
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| Ishares Msci Cda Etf (EWC) | 0.0 | $7.2k | 142.00 | 50.56 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $7.2k | 126.00 | 56.87 |
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| Nov (NOV) | 0.0 | $6.6k | 500.00 | 13.25 |
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| Marriott Intl Cl A (MAR) | 0.0 | $6.3k | NEW | 24.00 | 260.46 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $6.0k | NEW | 28.00 | 215.82 |
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| Ishares Tr Us Trsprtion (IYT) | 0.0 | $6.0k | 84.00 | 71.71 |
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| Itt (ITT) | 0.0 | $5.9k | NEW | 33.00 | 178.79 |
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| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $5.8k | 112.00 | 51.56 |
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| Analog Devices (ADI) | 0.0 | $5.7k | 23.00 | 245.74 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $5.6k | NEW | 214.00 | 26.34 |
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| General Dynamics Corporation (GD) | 0.0 | $5.5k | 16.00 | 341.00 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $5.4k | 76.00 | 71.38 |
|
|
| Ciena Corp Com New (CIEN) | 0.0 | $5.4k | NEW | 37.00 | 145.68 |
|
| Applied Digital Corp Com New (APLD) | 0.0 | $5.3k | -50% | 232.00 | 22.94 |
|
| Automatic Data Processing (ADP) | 0.0 | $5.3k | 18.00 | 293.50 |
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|
| Plug Power Call Call Option (Principal) (PLUG) | 0.0 | $5.0k | NEW | 2.0k | 2.51 |
|
| Zoom Communications Cl A (ZM) | 0.0 | $5.0k | NEW | 60.00 | 82.50 |
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| Ge Vernova (GEV) | 0.0 | $4.9k | NEW | 8.00 | 615.00 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $4.9k | NEW | 65.00 | 75.11 |
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| S&p Global (SPGI) | 0.0 | $4.9k | 10.00 | 486.80 |
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| Uipath Cl A (PATH) | 0.0 | $4.8k | NEW | 362.00 | 13.38 |
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| Netflix (NFLX) | 0.0 | $4.8k | +33% | 4.00 | 1199.00 |
|
| Servicenow (NOW) | 0.0 | $4.6k | NEW | 5.00 | 920.40 |
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| Janone (ALTS) | 0.0 | $4.5k | NEW | 1.7k | 2.69 |
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| Illinois Tool Works (ITW) | 0.0 | $4.4k | -48% | 17.00 | 260.76 |
|
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $4.4k | NEW | 180.00 | 24.41 |
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| Servicetitan Shs Cl A (TTAN) | 0.0 | $4.3k | NEW | 43.00 | 100.84 |
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| Frontier Communications Pare (FYBR) | 0.0 | $4.2k | 112.00 | 37.36 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $4.0k | NEW | 12.00 | 332.92 |
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| Paychex (PAYX) | 0.0 | $3.9k | 31.00 | 126.77 |
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| Graniteshares Etf Tr 2x Long Intc Dai (INTW) | 0.0 | $3.9k | NEW | 100.00 | 39.03 |
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| WESCO International (WCC) | 0.0 | $3.6k | NEW | 17.00 | 211.53 |
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| Live Nation Entertainment (LYV) | 0.0 | $3.6k | NEW | 22.00 | 163.41 |
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| Kraft Heinz (KHC) | 0.0 | $3.4k | 132.00 | 26.05 |
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| Global X Fds Global X Copper (COPX) | 0.0 | $3.3k | 56.00 | 59.82 |
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| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $3.3k | 96.00 | 34.34 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $3.1k | NEW | 15.00 | 209.40 |
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| Air Products & Chemicals (APD) | 0.0 | $3.0k | 11.00 | 272.73 |
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| Exelon Corporation (EXC) | 0.0 | $3.0k | NEW | 66.00 | 45.02 |
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| Quidel Corp (QDEL) | 0.0 | $2.9k | NEW | 99.00 | 29.45 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $2.8k | NEW | 25.00 | 113.88 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $2.8k | 10.00 | 279.90 |
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| PNM Resources (TXNM) | 0.0 | $2.8k | NEW | 49.00 | 56.55 |
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| Charter Communications Inc N Cl A (CHTR) | 0.0 | $2.5k | NEW | 9.00 | 275.11 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $2.4k | -83% | 5.00 | 479.80 |
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| Broadcom (AVGO) | 0.0 | $2.3k | 7.00 | 330.00 |
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| Ishares Tr Gl Timb Fore Etf (WOOD) | 0.0 | $2.2k | 30.00 | 73.43 |
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| Clorox Company (CLX) | 0.0 | $2.1k | 17.00 | 123.35 |
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| Progressive Corporation (PGR) | 0.0 | $2.0k | 8.00 | 247.00 |
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| Linde SHS (LIN) | 0.0 | $1.9k | -77% | 4.00 | 475.00 |
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| L3harris Technologies (LHX) | 0.0 | $1.8k | NEW | 6.00 | 305.50 |
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| Southern Company (SO) | 0.0 | $1.7k | 18.00 | 94.78 |
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| Bank of America Corporation (BAC) | 0.0 | $1.7k | 33.00 | 51.61 |
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| American Express Company (AXP) | 0.0 | $1.7k | -83% | 5.00 | 332.20 |
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| Boston Scientific Corporation (BSX) | 0.0 | $1.7k | -81% | 17.00 | 97.65 |
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| Eaton Corp SHS (ETN) | 0.0 | $1.5k | 4.00 | 374.25 |
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| Martin Marietta Materials (MLM) | 0.0 | $1.3k | 2.00 | 630.50 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.2k | 4.00 | 309.75 |
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| Norfolk Southern (NSC) | 0.0 | $1.2k | 4.00 | 300.50 |
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| Hp (HPQ) | 0.0 | $1.2k | NEW | 43.00 | 27.23 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $1.1k | 10.00 | 107.30 |
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| Mattel (MAT) | 0.0 | $1.1k | NEW | 63.00 | 16.84 |
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| Ishares Tr Core 80/20 Aggre (AOA) | 0.0 | $1.1k | 12.00 | 88.17 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $1.1k | NEW | 43.00 | 24.58 |
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| Hilton Worldwide Holdings (HLT) | 0.0 | $1.0k | 4.00 | 259.50 |
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| Fiserv (FI) | 0.0 | $1.0k | 8.00 | 129.00 |
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| TJX Companies (TJX) | 0.0 | $1.0k | 7.00 | 144.57 |
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| PG&E Corporation (PCG) | 0.0 | $995.999400 | NEW | 66.00 | 15.09 |
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| Bristol Myers Squibb (BMY) | 0.0 | $993.000800 | -73% | 22.00 | 45.14 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $971.000000 | 2.00 | 485.50 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $969.000000 | 1.00 | 969.00 |
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| Nortonlifelock (GEN) | 0.0 | $936.998700 | NEW | 33.00 | 28.39 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $933.000000 | -92% | 5.00 | 186.60 |
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| Costco Wholesale Corporation (COST) | 0.0 | $926.000000 | 1.00 | 926.00 |
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| Waste Connections (WCN) | 0.0 | $879.000000 | 5.00 | 175.80 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $813.000500 | -76% | 13.00 | 62.54 |
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| Eli Lilly & Co. (LLY) | 0.0 | $763.000000 | -92% | 1.00 | 763.00 |
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| Ingersoll Rand (IR) | 0.0 | $744.000300 | 9.00 | 82.67 |
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| Ishares Tr Core Msci Pac (IPAC) | 0.0 | $735.000000 | 10.00 | 73.50 |
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| Cadence Design Systems (CDNS) | 0.0 | $703.000000 | 2.00 | 351.50 |
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| Local Bounti Corp Com New (LOCL) | 0.0 | $657.998000 | NEW | 220.00 | 2.99 |
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| Old Dominion Freight Line (ODFL) | 0.0 | $564.000000 | -84% | 4.00 | 141.00 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $563.000000 | 1.00 | 563.00 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $528.001200 | NEW | 27.00 | 19.56 |
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| Coinbase Global Com Cl A (COIN) | 0.0 | $338.000000 | 1.00 | 338.00 |
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| Host Hotels & Resorts (HST) | 0.0 | $307.000800 | NEW | 18.00 | 17.06 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $161.000000 | 2.00 | 80.50 |
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| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $134.000000 | NEW | 2.00 | 67.00 |
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| Viavi Solutions Inc equities (VIAV) | 0.0 | $115.000200 | NEW | 9.00 | 12.78 |
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| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $61.000000 | 10.00 | 6.10 |
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| Dxc Technology (DXC) | 0.0 | $41.000100 | NEW | 3.00 | 13.67 |
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| Splash Beverage Group Com Shs (SBEV) | 0.0 | $38.000000 | 16.00 | 2.38 |
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| Concentrix Corp Call Call Option (Principal) (CNXC) | 0.0 | $0 | NEW | 1.0k | 0.00 |
|
| Archer Aviation Call Call Option (Principal) (ACHR) | 0.0 | $0 | NEW | 500.00 | 0.00 |
|
| Lithium Amers Corp Call Call Option (Principal) (LAC) | 0.0 | $0 | NEW | 1.0k | 0.00 |
|
| Circle Internet Group Call Call Option (Principal) (CRCL) | 0.0 | $0 | NEW | 100.00 | 0.00 |
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Past Filings by Delos Wealth Advisors
SEC 13F filings are viewable for Delos Wealth Advisors going back to 2021
- Delos Wealth Advisors 2025 Q3 filed Nov. 14, 2025
- Delos Wealth Advisors 2025 Q2 filed Aug. 19, 2025
- Delos Wealth Advisors 2025 Q1 filed May 13, 2025
- Delos Wealth Advisors 2024 Q4 filed Feb. 12, 2025
- Delos Wealth Advisors 2024 Q3 filed Nov. 15, 2024
- Delos Wealth Advisors 2024 Q2 filed Aug. 13, 2024
- Delos Wealth Advisors 2024 Q1 filed May 9, 2024
- Delos Wealth Advisors 2023 Q4 filed Feb. 7, 2024
- Delos Wealth Advisors 2023 Q3 filed Nov. 15, 2023
- Delos Wealth Advisors 2023 Q2 restated filed Sept. 5, 2023
- Delos Wealth Advisors 2023 Q2 filed Aug. 10, 2023
- Delos Wealth Advisors 2023 Q1 filed May 15, 2023
- Delos Wealth Advisors 2022 Q4 filed Feb. 14, 2023
- Delos Wealth Advisors 2022 Q3 filed Nov. 15, 2022
- Delos Wealth Advisors 2022 Q2 filed Aug. 15, 2022
- Delos Wealth Advisors 2022 Q1 filed May 16, 2022