Delos Wealth Advisors

Delos Wealth Advisors as of June 30, 2025

Portfolio Holdings for Delos Wealth Advisors

Delos Wealth Advisors holds 261 positions in its portfolio as reported in the June 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) 8.7 $11M 112k 99.43
Microsoft Corporation (MSFT) 5.3 $6.8M 14k 497.41
First Tr Exchange Traded Utilities Alph (FXU) 4.6 $5.9M 140k 42.38
Spdr Gold Tr Gold Shs (GLD) 4.3 $5.5M 18k 304.83
Bondbloxx Etf Trust Ir M Taxaware (TAXX) 4.2 $5.4M 107k 51.05
Apple (AAPL) 4.1 $5.3M 26k 205.17
Wal-Mart Stores (WMT) 3.7 $4.8M 49k 97.78
Agnico (AEM) 3.7 $4.7M 40k 118.93
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 3.1 $4.0M 66k 60.05
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.1 $3.9M 21k 182.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.9 $3.8M 28k 134.79
Flexshares Tr Iboxx 3r Targt (TDTT) 2.9 $3.7M 154k 24.24
Alliant Energy Corporation (LNT) 2.8 $3.6M 60k 60.47
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 2.4 $3.1M 65k 47.56
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 2.4 $3.0M 35k 86.58
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.3 $3.0M 37k 80.97
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.2 $2.8M 31k 90.89
J P Morgan Exchange Traded F Us Momentum (JMOM) 2.1 $2.7M 42k 64.29
Ishares Tr Msci Usa Min Vol (USMV) 2.1 $2.7M 29k 93.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.9 $2.5M 14k 181.74
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $2.4M 25k 99.20
First Tr Exchange-traded SHS (QTEC) 1.9 $2.4M 11k 212.83
Amazon (AMZN) 1.8 $2.3M 11k 219.39
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.8 $2.3M 45k 50.68
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 1.8 $2.3M 50k 45.77
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 1.7 $2.2M 31k 71.62
Ishares Tr Msci India Etf (INDA) 1.7 $2.2M 39k 55.68
Vaneck Etf Trust Semiconductr Etf (SMH) 1.5 $2.0M 7.0k 278.88
Alphabet Cap Stk Cl A (GOOGL) 1.4 $1.8M 10k 176.23
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.3 $1.7M 66k 25.35
Ishares Tr Russell 2000 Etf (IWM) 1.2 $1.6M 7.4k 215.79
International Business Machines (IBM) 1.0 $1.2M 4.2k 294.78
Ishares Tr U.s. Insrnce Etf (IAK) 0.7 $941k 7.0k 134.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.7 $887k 49k 18.13
Ishares Tr Core Div Grwth (DGRO) 0.7 $862k 14k 63.94
ConocoPhillips (COP) 0.5 $668k 7.4k 89.74
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.5 $649k 13k 49.82
Oracle Corporation (ORCL) 0.4 $547k 2.5k 218.63
Kraneshares Trust Bosera Msci Chin (KBA) 0.3 $415k 17k 24.28
Exxon Mobil Corporation (XOM) 0.3 $413k 3.8k 107.80
Pepsi (PEP) 0.3 $411k 3.1k 132.04
Johnson & Johnson (JNJ) 0.3 $399k 2.6k 152.75
Chevron Corporation (CVX) 0.3 $367k 2.6k 143.19
Nvidia Corporation Call Call Option (Principal) (NVDA) 0.3 $336k 2.1k 157.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $331k 681.00 485.77
Coca-Cola Company (KO) 0.2 $318k 4.5k 70.75
Alphabet Cap Stk Cl C (GOOG) 0.2 $314k 1.8k 177.39
McDonald's Corporation (MCD) 0.2 $291k 995.00 292.17
Ishares Tr Core S&p500 Etf (IVV) 0.2 $274k 442.00 620.90
Intel Corporation (INTC) 0.2 $236k 11k 22.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $219k 2.0k 110.10
Ishares Tr Msci Eafe Etf (EFA) 0.2 $211k 2.4k 89.39
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $197k 1.3k 157.36
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $195k 2.1k 93.76
Ishares Tr Intl Div Grwth (IGRO) 0.1 $187k 2.4k 78.89
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $171k 1.6k 103.68
Walt Disney Company (DIS) 0.1 $166k 1.3k 124.01
Vistra Energy (VST) 0.1 $166k 854.00 193.81
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $165k 3.2k 52.06
Procter & Gamble Company (PG) 0.1 $159k 1.0k 159.32
Select Sector Spdr Tr Indl (XLI) 0.1 $146k 992.00 147.52
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $140k 1.6k 88.25
Valero Energy Corporation (VLO) 0.1 $134k 1.0k 134.42
Waste Management (WM) 0.1 $129k 565.00 228.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $124k 2.0k 62.02
Steel Dynamics (STLD) 0.1 $121k 948.00 128.01
Intuitive Surgical Com New (ISRG) 0.1 $114k 210.00 543.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $112k 181.00 617.85
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.1 $110k 1.6k 67.07
Ishares Tr Core Msci Total (IXUS) 0.1 $107k 1.4k 77.31
Caterpillar (CAT) 0.1 $100k 257.00 388.21
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.1 $100k 3.7k 26.88
Blackstone Group Inc Com Cl A (BX) 0.1 $96k 641.00 149.58
Schlumberger Com Stk (SLB) 0.1 $82k 2.4k 33.80
Xcel Energy (XEL) 0.1 $82k 1.2k 68.10
Nextera Energy (NEE) 0.1 $79k 1.1k 69.42
Morgan Stanley Com New (MS) 0.1 $75k 531.00 140.86
Invesco Currencyshares Japan Japanese Yen (FXY) 0.1 $75k 1.2k 63.94
Meta Platforms Cl A (META) 0.1 $75k 101.00 738.10
Hf Sinclair Corp (DINO) 0.1 $70k 1.7k 41.08
Philip Morris International (PM) 0.1 $66k 363.00 182.13
Texas Instruments Incorporated (TXN) 0.0 $62k 296.00 207.62
Mastercard Incorporated Cl A (MA) 0.0 $61k 109.00 561.95
D-wave Quantum Call Call Option (Principal) (QBTS) 0.0 $61k 4.2k 14.64
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $58k 1.2k 49.51
Constellation Energy (CEG) 0.0 $58k 179.00 322.77
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $57k 840.00 67.46
Robinhood Mkts Com Cl A (HOOD) 0.0 $56k 600.00 93.63
Select Sector Spdr Tr Energy (XLE) 0.0 $56k 661.00 84.81
Hca Holdings (HCA) 0.0 $52k 136.00 383.10
Intercontinental Exchange (ICE) 0.0 $52k 282.00 183.47
Carlyle Group (CG) 0.0 $52k 1.0k 51.40
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $51k 1.3k 39.56
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $51k 628.00 81.66
Accenture Plc Ireland Shs Class A (ACN) 0.0 $49k 163.00 298.90
Honeywell International (HON) 0.0 $47k 203.00 232.88
Draftkings Com Cl A (DKNG) 0.0 $47k 1.1k 42.89
Stryker Corporation (SYK) 0.0 $47k 119.00 395.63
Intuit (INTU) 0.0 $47k 59.00 787.64
ViaSat (VSAT) 0.0 $45k 3.1k 14.60
Venture Global Com Cl A (VG) 0.0 $45k 2.9k 15.58
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $43k 551.00 78.70
Invesco Db Us Dlr Index Tr Bearish Fd (UDN) 0.0 $42k 2.2k 18.91
Abbvie (ABBV) 0.0 $39k 210.00 185.62
Home Depot (HD) 0.0 $39k 106.00 366.64
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $38k 388.00 97.53
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $37k 447.00 82.92
Sherwin-Williams Company (SHW) 0.0 $36k 105.00 343.36
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $36k 461.00 77.50
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $36k 404.00 87.81
McKesson Corporation (MCK) 0.0 $35k 48.00 732.79
Nxp Semiconductors N V (NXPI) 0.0 $35k 158.00 218.49
UnitedHealth (UNH) 0.0 $34k 110.00 311.97
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $34k 283.00 119.09
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $34k 121.00 276.94
Marsh & McLennan Companies (MMC) 0.0 $32k 148.00 218.64
Abbott Laboratories (ABT) 0.0 $32k 235.00 136.01
Tesla Motors (TSLA) 0.0 $32k 100.00 317.66
Lam Research Corp Com New (LRCX) 0.0 $30k 305.00 97.34
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $30k 356.00 82.86
Richtech Robotics CL B (RR) 0.0 $29k 15k 1.95
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.0 $29k 579.00 50.19
Palantir Technologies Cl A (PLTR) 0.0 $29k 210.00 136.32
Annaly Capital Management In Com New (NLY) 0.0 $28k 1.5k 18.82
Medtronic SHS (MDT) 0.0 $27k 310.00 87.17
Travelers Companies (TRV) 0.0 $27k 100.00 267.54
Ishares Tr Mbs Etf (MBB) 0.0 $26k 279.00 93.89
Tractor Supply Company (TSCO) 0.0 $26k 490.00 52.77
Take-two Interactive Softwar Call Call Option (Principal) (TTWO) 0.0 $26k 105.00 242.85
Marathon Petroleum Corp (MPC) 0.0 $25k 149.00 166.11
Apollo Global Mgmt (APO) 0.0 $25k 174.00 141.87
Nucor Corporation (NUE) 0.0 $24k 185.00 129.54
Phillips 66 (PSX) 0.0 $24k 200.00 119.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $22k 300.00 73.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $21k 189.00 109.61
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $20k 330.00 59.81
Oklo Com Cl A (OKLO) 0.0 $20k 350.00 55.99
Select Sector Spdr Tr Technology (XLK) 0.0 $19k 75.00 253.24
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $19k 386.00 49.03
Cameco Corporation (CCJ) 0.0 $19k 250.00 74.23
JPMorgan Chase & Co. (JPM) 0.0 $19k 64.00 289.92
Kyndryl Hldgs Common Stock (KD) 0.0 $18k 420.00 41.96
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $17k 75.00 227.11
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $17k 291.00 56.85
Corsair Gaming (CRSR) 0.0 $17k 1.8k 9.43
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $16k 199.00 80.70
Mccormick & Co Com Vtg (MKC.V) 0.0 $16k 210.00 75.51
Aurora Innovation Class A Com (AUR) 0.0 $16k 3.0k 5.24
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $16k 150.00 104.57
Ishares Msci Jpn Etf New (EWJ) 0.0 $15k 204.00 74.97
Ishares Tr Core Intl Aggr (IAGG) 0.0 $15k 287.00 51.09
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $15k 289.00 50.27
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $14k 279.00 51.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $14k 73.00 195.01
Advanced Micro Devices (AMD) 0.0 $14k 100.00 141.90
Spdr Series Trust Portfolio Short (SPSB) 0.0 $14k 459.00 30.19
salesforce (CRM) 0.0 $14k 50.00 272.70
Vanguard Index Fds Growth Etf (VUG) 0.0 $14k 31.00 438.42
Regions Financial Corporation (RF) 0.0 $14k 575.00 23.52
Rithm Capital Corp Com New (RITM) 0.0 $13k 1.2k 11.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $13k 66.00 194.24
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $13k 206.00 61.78
Millicom Intl Cellular S A Call Call Option (Principal) (TIGO) 0.0 $12k 327.00 37.47
Vanguard Index Fds Value Etf (VTV) 0.0 $12k 66.00 176.74
Chipotle Mexican Grill (CMG) 0.0 $11k 200.00 56.15
Otis Worldwide Corp (OTIS) 0.0 $11k 110.00 99.03
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $10k 191.00 54.50
Eli Lilly & Co. (LLY) 0.0 $10k 13.00 779.54
Ishares Tr Eafe Value Etf (EFV) 0.0 $10k 157.00 63.48
American Express Company (AXP) 0.0 $9.9k 31.00 319.00
Ishares Tr Russell 3000 Etf (IWV) 0.0 $9.8k 28.00 351.00
Boston Scientific Corporation (BSX) 0.0 $9.8k 91.00 107.42
Global X Fds Global X Uranium (URA) 0.0 $9.7k 250.00 38.81
Visa Com Cl A (V) 0.0 $8.9k 25.00 355.08
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $8.8k 134.00 65.35
Lowe's Companies (LOW) 0.0 $8.7k 39.00 221.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $8.5k 15.00 568.07
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $8.5k 196.00 43.22
Linde SHS (LIN) 0.0 $8.4k 18.00 469.22
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $8.4k 108.00 77.34
Illinois Tool Works (ITW) 0.0 $8.2k 33.00 247.27
Microstrategy Cl A New (MSTR) 0.0 $8.1k 20.00 404.25
American Airls (AAL) 0.0 $8.0k 711.00 11.22
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $7.1k 126.00 56.13
Ishares Msci Cda Etf (EWC) 0.0 $6.6k 142.00 46.20
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $6.4k 118.00 54.41
Kla Corp Com New (KLAC) 0.0 $6.3k 7.00 895.86
Nov (NOV) 0.0 $6.2k 500.00 12.43
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $6.2k 22.00 279.86
Southwest Airlines (LUV) 0.0 $5.8k 180.00 32.44
Ishares Tr Core Msci Eafe (IEFA) 0.0 $5.8k 69.00 83.49
Ishares Tr Us Trsprtion (IYT) 0.0 $5.8k 84.00 68.55
Automatic Data Processing (ADP) 0.0 $5.6k 18.00 308.44
Ishares Msci Pac Jp Etf (EPP) 0.0 $5.5k 112.00 49.38
Analog Devices (ADI) 0.0 $5.5k 23.00 238.04
Charles Schwab Corporation (SCHW) 0.0 $5.3k 58.00 91.24
S&p Global (SPGI) 0.0 $5.3k 10.00 527.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $5.1k 76.00 67.22
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $4.9k 61.00 80.66
Applied Digital Corp Com New (APLD) 0.0 $4.7k 464.00 10.07
General Dynamics Corporation (GD) 0.0 $4.7k 16.00 291.69
Ishares Core Msci Emkt (IEMG) 0.0 $4.6k 76.00 60.04
Paychex (PAYX) 0.0 $4.5k 31.00 145.48
Ross Stores (ROST) 0.0 $4.3k 34.00 127.59
At&t (T) 0.0 $4.3k 148.00 28.95
Old Dominion Freight Line (ODFL) 0.0 $4.2k 26.00 162.31
Cisco Systems (CSCO) 0.0 $4.2k 60.00 69.38
Frontier Communications Pare (FYBR) 0.0 $4.1k 112.00 36.40
Deere & Company (DE) 0.0 $4.1k 8.00 508.50
Netflix (NFLX) 0.0 $4.0k 3.00 1339.33
Bristol Myers Squibb (BMY) 0.0 $3.8k 82.00 46.29
Astrazeneca Sponsored Adr (AZN) 0.0 $3.8k 54.00 69.89
Mondelez Intl Cl A (MDLZ) 0.0 $3.7k 55.00 67.45
Kraft Heinz (KHC) 0.0 $3.4k 132.00 25.83
Gilead Sciences (GILD) 0.0 $3.3k 30.00 110.90
Rockwell Automation (ROK) 0.0 $3.3k 10.00 332.20
American Tower Reit (AMT) 0.0 $3.3k 15.00 221.07
Air Products & Chemicals (APD) 0.0 $3.1k 11.00 282.09
Coreweave Com Cl A (CRWV) 0.0 $3.1k 19.00 163.11
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $3.0k 96.00 31.64
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $2.7k 10.00 269.40
Global X Fds Global X Copper (COPX) 0.0 $2.5k 56.00 45.00
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $2.2k 30.00 73.37
Progressive Corporation (PGR) 0.0 $2.1k 8.00 266.88
Nike CL B (NKE) 0.0 $2.1k 30.00 71.07
Wells Fargo & Company (WFC) 0.0 $2.1k 26.00 80.15
Clorox Company (CLX) 0.0 $2.0k 17.00 120.12
Broadcom (AVGO) 0.0 $1.9k 7.00 275.71
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $1.7k 46.00 36.93
Southern Company (SO) 0.0 $1.7k 18.00 91.83
Bank of America Corporation (BAC) 0.0 $1.6k 33.00 47.33
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.4k 13.00 110.08
Eaton Corp SHS (ETN) 0.0 $1.4k 4.00 357.00
Applovin Corp Com Cl A (APP) 0.0 $1.4k 4.00 350.25
Fiserv (FI) 0.0 $1.4k 8.00 172.50
Arthur J. Gallagher & Co. (AJG) 0.0 $1.3k 4.00 320.25
Duolingo Cl A Com (DUOL) 0.0 $1.2k 3.00 410.33
Lauder Estee Cos Cl A (EL) 0.0 $1.1k 14.00 80.86
Martin Marietta Materials (MLM) 0.0 $1.1k 2.00 549.00
Hilton Worldwide Holdings (HLT) 0.0 $1.1k 4.00 266.50
Norfolk Southern (NSC) 0.0 $1.0k 4.00 256.00
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $1.0k 12.00 83.42
Costco Wholesale Corporation (COST) 0.0 $990.000000 1.00 990.00
Humana (HUM) 0.0 $978.000000 4.00 244.50
Waste Connections (WCN) 0.0 $934.000000 5.00 186.80
Ishares Tr Us Home Cons Etf (ITB) 0.0 $932.000000 10.00 93.20
TJX Companies (TJX) 0.0 $864.999800 7.00 123.57
Thermo Fisher Scientific (TMO) 0.0 $811.000000 2.00 405.50
Asml Holding N V N Y Registry Shs (ASML) 0.0 $802.000000 1.00 802.00
Ingersoll Rand (IR) 0.0 $748.999800 9.00 83.22
Ishares Tr Core Msci Pac (IPAC) 0.0 $687.000000 10.00 68.70
Cadence Design Systems (CDNS) 0.0 $617.000000 2.00 308.50
Regeneron Pharmaceuticals (REGN) 0.0 $525.000000 1.00 525.00
Coinbase Global Com Cl A (COIN) 0.0 $351.000000 1.00 351.00
Ishares Tr Core Msci Intl (IDEV) 0.0 $153.000000 2.00 76.50
Splash Beverage Group Com Shs (SBEV) 0.0 $61.000000 16.00 3.81
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $42.000000 10.00 4.20
Vnet Group Call Call Option (Principal) (VNET) 0.0 $0 800.00 0.00
Bigbear Ai Hldgs Call Call Option (Principal) (BBAI) 0.0 $0 100.00 0.00
Reddit Call Call Option (Principal) (RDDT) 0.0 $0 100.00 0.00
Core Scientific Call Call Option (Principal) (CORZ) 0.0 $0 500.00 0.00