Delos Wealth Advisors

Delos Wealth Advisors as of Dec. 31, 2025

Portfolio Holdings for Delos Wealth Advisors

Delos Wealth Advisors holds 261 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (BILS) 7.8 $12M 120k 99.22
Spdr Gold Tr Gold Shs (GLD) 5.0 $7.6M 19k 396.31
Apple (AAPL) 4.7 $7.1M 26k 271.86
First Tr Exchange Traded Utilities Alph (FXU) 4.6 $7.0M 156k 45.01
Agnico (AEM) 4.4 $6.6M 39k 169.53
Microsoft Corporation (MSFT) 4.3 $6.5M 14k 483.63
Bondbloxx Etf Trust Ir M Taxaware (TAXX) 4.0 $6.1M 120k 50.72
Wal-Mart Stores (WMT) 3.8 $5.7M 52k 111.41
Select Sector Spdr Tr State Street Hea (XLV) 3.3 $5.1M 33k 154.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.1 $4.8M 24k 198.62
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 3.0 $4.6M 73k 63.18
Alliant Energy Corporation (LNT) 2.9 $4.4M 68k 65.01
Flexshares Tr Iboxx 3r Targt (TDTT) 2.7 $4.2M 173k 24.06
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 2.4 $3.6M 75k 48.00
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 2.3 $3.4M 38k 89.94
Select Sector Spdr Tr State Street Con (XLP) 2.2 $3.3M 42k 77.68
Alphabet Cap Stk Cl A (GOOGL) 2.1 $3.2M 10k 313.00
Ishares Tr Msci Usa Min Vol (USMV) 2.1 $3.2M 34k 94.16
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.1 $3.2M 35k 92.51
J P Morgan Exchange Traded F Us Momentum (JMOM) 2.0 $3.1M 45k 68.15
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 2.0 $3.1M 36k 84.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.9 $2.8M 15k 191.56
First Tr Exchange-traded SHS (QTEC) 1.8 $2.8M 12k 230.21
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $2.8M 28k 99.88
Vaneck Etf Trust Semiconductr Etf (SMH) 1.7 $2.6M 7.3k 360.13
Amazon (AMZN) 1.7 $2.6M 11k 230.82
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 1.6 $2.5M 53k 46.67
Ishares Tr Msci India Etf (INDA) 1.6 $2.5M 45k 54.05
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.6 $2.4M 47k 50.59
Ishares Tr Russell 2000 Etf (IWM) 1.5 $2.3M 9.3k 246.16
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.3 $1.9M 75k 25.82
International Business Machines (IBM) 0.8 $1.3M 4.3k 296.21
Ishares Tr U.s. Insrnce Etf (IAK) 0.8 $1.2M 8.9k 136.15
Energy Transfer Com Ut Ltd Ptn (ET) 0.7 $1.0M 62k 16.49
Ishares Tr Core Div Grwth (DGRO) 0.6 $935k 14k 69.42
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $825k 9.5k 87.16
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.5 $781k 12k 64.25
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $666k 13k 51.14
Alphabet Cap Stk Cl C (GOOG) 0.4 $540k 1.7k 313.80
Oracle Corporation (ORCL) 0.3 $495k 2.5k 194.91
Johnson & Johnson (JNJ) 0.3 $479k 2.3k 206.95
Exxon Mobil Corporation (XOM) 0.3 $461k 3.8k 120.35
Kraneshares Trust Bosera Msci Chin (KBA) 0.3 $459k 15k 30.90
Pepsi (PEP) 0.3 $447k 3.1k 143.52
Intel Corp Call Call Option (Principal) (INTC) 0.3 $422k 11k 36.90
Coca-Cola Company (KO) 0.2 $315k 4.5k 69.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $312k 621.00 502.65
McDonald's Corporation (MCD) 0.2 $299k 979.00 305.63
Ishares Tr Core S&p500 Etf (IVV) 0.2 $296k 432.00 684.94
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $250k 2.9k 85.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $246k 2.0k 123.26
Chevron Corporation (CVX) 0.2 $239k 1.6k 152.40
Ishares Tr Msci Eafe Etf (EFA) 0.1 $226k 2.4k 96.03
Ishares Tr National Mun Etf (MUB) 0.1 $221k 2.1k 107.11
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $215k 2.1k 103.36
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $211k 1.3k 168.28
Ishares Tr Intl Div Grwth (IGRO) 0.1 $197k 2.4k 82.77
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $188k 1.6k 113.82
Procter & Gamble Company (PG) 0.1 $168k 1.2k 143.31
Caterpillar (CAT) 0.1 $164k 287.00 572.87
Valero Energy Corporation (VLO) 0.1 $163k 1.0k 162.79
Steel Dynamics (STLD) 0.1 $161k 949.00 169.45
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $154k 992.00 155.12
Walt Disney Company (DIS) 0.1 $148k 1.3k 113.77
Vistra Energy (VST) 0.1 $138k 854.00 161.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $132k 2.0k 66.00
Intuitive Surgical Com New (ISRG) 0.1 $119k 210.00 566.36
Ishares Tr Core Msci Total (IXUS) 0.1 $119k 1.4k 84.64
ConocoPhillips (COP) 0.1 $118k 1.3k 93.64
Waste Management (WM) 0.1 $113k 515.00 219.71
Blackstone Group Inc Com Cl A (BX) 0.1 $99k 641.00 154.14
Morgan Stanley Com New (MS) 0.1 $94k 531.00 177.53
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.1 $91k 3.4k 27.03
Xcel Energy (XEL) 0.1 $89k 1.2k 73.86
Nextera Energy (NEE) 0.1 $86k 1.1k 80.28
NVIDIA Corporation (NVDA) 0.1 $81k 433.00 186.50
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.1 $79k 6.0k 13.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $78k 114.00 681.92
Invesco Currencyshares Japan Japanese Yen (FXY) 0.1 $77k 1.3k 58.67
Robinhood Mkts Com Cl A (HOOD) 0.0 $74k 650.00 113.10
Janux Therapeutics Call Call Option (Principal) (JANX) 0.0 $69k 5.0k 13.83
Hca Holdings (HCA) 0.0 $64k 136.00 466.86
Constellation Energy (CEG) 0.0 $63k 179.00 353.27
Mastercard Incorporated Cl A (MA) 0.0 $62k 109.00 570.88
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $62k 840.00 73.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $61k 100.00 614.31
Carlyle Group (CG) 0.0 $59k 1.0k 59.11
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $59k 1.3k 44.71
Philip Morris International (PM) 0.0 $58k 363.00 160.40
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $56k 1.2k 48.32
Invesco Db Us Dlr Index Tr Bearish Fd (UDN) 0.0 $56k 3.1k 18.24
Lam Research Corp Com New (LRCX) 0.0 $52k 305.00 171.18
Ferrari N V Call Call Option (Principal) (RACE) 0.0 $49k 100.00 490.74
Texas Instruments Incorporated (TXN) 0.0 $48k 278.00 173.49
Abbvie (ABBV) 0.0 $48k 210.00 228.49
Meta Platforms Cl A (META) 0.0 $48k 72.00 660.10
Intercontinental Exchange (ICE) 0.0 $46k 282.00 161.96
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $45k 388.00 116.97
Tesla Motors (TSLA) 0.0 $45k 100.00 449.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $43k 551.00 78.81
Stryker Corporation (SYK) 0.0 $42k 119.00 351.47
ViaSat (VSAT) 0.0 $41k 1.2k 34.46
Accenture Plc Ireland Shs Class A (ACN) 0.0 $41k 151.00 268.30
Honeywell International (HON) 0.0 $40k 203.00 195.09
McKesson Corporation (MCK) 0.0 $39k 48.00 820.29
Intuit (INTU) 0.0 $39k 59.00 662.42
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $39k 461.00 83.61
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $37k 808.00 45.35
Home Depot (HD) 0.0 $37k 106.00 344.10
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $35k 820.00 42.69
Bloom Energy Corp Com Cl A (BE) 0.0 $35k 400.00 86.89
Nxp Semiconductors N V (NXPI) 0.0 $34k 158.00 217.06
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $34k 283.00 119.35
Annaly Capital Management In Com New (NLY) 0.0 $34k 1.5k 22.36
Business First Bancshares (BFST) 0.0 $33k 1.3k 26.14
Draftkings Com Cl A (DKNG) 0.0 $31k 900.00 34.46
Nucor Corporation (NUE) 0.0 $30k 185.00 163.11
Medtronic SHS (MDT) 0.0 $30k 310.00 96.06
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.0 $30k 579.00 51.06
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $30k 356.00 82.82
Abbott Laboratories (ABT) 0.0 $29k 235.00 125.29
Travelers Companies (TRV) 0.0 $29k 100.00 290.06
Sherwin-Williams Company (SHW) 0.0 $28k 87.00 324.03
Marsh & McLennan Companies 0.0 $28k 148.00 185.52
Ishares Tr Mbs Etf (MBB) 0.0 $27k 283.00 95.22
Phillips 66 (PSX) 0.0 $26k 200.00 129.04
Apollo Global Mgmt (APO) 0.0 $25k 174.00 144.76
Tractor Supply Company (TSCO) 0.0 $25k 490.00 50.01
Marathon Petroleum Corp (MPC) 0.0 $24k 149.00 162.63
Spdr Series Trust State Street Spd (SDY) 0.0 $24k 170.00 139.16
D-wave Quantum (QBTS) 0.0 $24k 900.00 26.15
Axon Enterprise (AXON) 0.0 $23k 40.00 567.95
Taiwan Semiconductor Mfg Call Call Option (Principal) (TSM) 0.0 $23k 100.00 226.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $22k 300.00 74.07
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $22k 150.00 143.97
Venture Global Com Cl A (VG) 0.0 $20k 2.9k 6.82
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $20k 330.00 59.93
Realreal (REAL) 0.0 $20k 1.3k 15.78
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $19k 386.00 50.29
At&t (T) 0.0 $19k 748.00 24.84
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $19k 199.00 93.00
Palantir Technologies Cl A (PLTR) 0.0 $18k 100.00 177.75
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.0 $18k 200.00 88.01
Ishares Msci Turkey Etf (TUR) 0.0 $17k 500.00 34.42
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $17k 294.00 58.12
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $17k 291.00 57.24
Ishares Msci Japan Etf (EWJ) 0.0 $17k 204.00 80.74
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $16k 305.00 51.77
Regions Financial Corporation (RF) 0.0 $16k 575.00 27.10
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $15k 180.00 83.75
Opendoor Technologies (OPEN) 0.0 $15k 2.5k 5.83
Ishares Tr Core Intl Aggr (IAGG) 0.0 $14k 287.00 50.01
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $14k 289.00 49.46
Mccormick & Co Com Vtg (MKC.V) 0.0 $14k 210.00 68.01
FirstEnergy (FE) 0.0 $14k 311.00 44.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $14k 66.00 210.35
Spdr Series Trust State Street Spd (SPSB) 0.0 $14k 459.00 30.20
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $14k 206.00 65.91
Bigbear Ai Hldgs (BBAI) 0.0 $14k 2.5k 5.40
Rithm Capital Corp Com New (RITM) 0.0 $13k 1.2k 10.90
Aurora Innovation Class A Com (AUR) 0.0 $12k 3.0k 3.84
Southwest Airlines (LUV) 0.0 $11k 272.00 41.33
Ishares Tr Eafe Value Etf (EFV) 0.0 $11k 157.00 71.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $11k 37.00 302.14
Kyndryl Hldgs Common Stock (KD) 0.0 $11k 420.00 26.56
American Express Company (AXP) 0.0 $11k 30.00 369.97
Ishares Tr Russell 3000 Etf (IWV) 0.0 $11k 28.00 386.86
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $11k 191.00 56.30
Verizon Communications (VZ) 0.0 $11k 263.00 40.73
Lowe's Companies (LOW) 0.0 $9.4k 39.00 241.18
Netflix (NFLX) 0.0 $9.3k 99.00 93.77
Cameco Corporation (CCJ) 0.0 $9.1k 100.00 91.49
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $9.0k 134.00 67.43
Marathon Digital Holdings In (MARA) 0.0 $9.0k 1.0k 8.98
Ishares Ethereum Tr SHS (ETHA) 0.0 $9.0k 400.00 22.43
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $8.9k 196.00 45.45
salesforce (CRM) 0.0 $8.5k 32.00 264.94
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $8.4k 26.00 323.04
Sofi Technologies Call Call Option (Principal) (SOFI) 0.0 $7.8k 300.00 25.96
Ishares Msci Cda Etf (EWC) 0.0 $7.7k 142.00 53.94
United Parcel Service CL B (UPS) 0.0 $7.4k 75.00 99.20
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $7.0k 126.00 55.80
American Airls (AAL) 0.0 $6.3k 411.00 15.33
Ishares Tr Us Trsprtion (IYT) 0.0 $6.3k 84.00 74.51
Analog Devices (ADI) 0.0 $6.2k 23.00 271.22
Parker-Hannifin Corporation (PH) 0.0 $6.2k 7.00 879.00
Five Below (FIVE) 0.0 $6.0k 32.00 188.38
Charles River Laboratories (CRL) 0.0 $5.8k 29.00 199.48
Applied Digital Corp Com New (APLD) 0.0 $5.7k 232.00 24.52
Ishares Msci Pac Jp Etf (EPP) 0.0 $5.7k 112.00 50.47
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $5.6k 76.00 73.57
MasTec (MTZ) 0.0 $5.4k 25.00 217.40
General Dynamics Corporation (GD) 0.0 $5.4k 16.00 336.69
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $5.3k 65.00 82.03
Ge Vernova (GEV) 0.0 $5.2k 8.00 653.62
S&p Global (SPGI) 0.0 $5.2k 10.00 522.60
Zoom Communications Cl A (ZM) 0.0 $5.2k 60.00 86.30
JPMorgan Chase & Co. (JPM) 0.0 $5.2k 16.00 322.25
Nano Nuclear Energy (NNE) 0.0 $4.8k 200.00 24.01
Rocket Cos Call Call Option (Principal) (RKT) 0.0 $4.7k 500.00 9.36
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $4.7k 488.00 9.56
Automatic Data Processing (ADP) 0.0 $4.6k 18.00 257.28
Servicetitan Shs Cl A (TTAN) 0.0 $4.6k 43.00 106.51
Frontier Communications Pare 0.0 $4.3k 112.00 38.07
Illinois Tool Works (ITW) 0.0 $4.2k 17.00 246.35
Tidal Trust Ii Nicholas Crypto (BLOX) 0.0 $4.0k 230.00 17.50
Global X Fds Global X Copper (COPX) 0.0 $4.0k 56.00 71.80
Redwire Corporation (RDW) 0.0 $3.9k 511.00 7.60
Servicenow (NOW) 0.0 $3.8k 25.00 153.20
Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) 0.0 $3.8k 200.00 19.11
Iren Ordinary Shares (IREN) 0.0 $3.8k 100.00 37.77
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $3.6k 96.00 37.09
Fiverr Intl Ord Shs (FVRR) 0.0 $3.6k 180.00 19.76
Mosaic (MOS) 0.0 $3.5k 145.00 24.10
Paychex (PAYX) 0.0 $3.5k 31.00 112.19
Ionq Inc Pipe (IONQ) 0.0 $3.4k 76.00 44.88
Lithium Amers Corp Call Call Option (Principal) (LAC) 0.0 $3.4k 400.00 8.45
WESCO International (WCC) 0.0 $2.9k 12.00 244.67
Air Products & Chemicals (APD) 0.0 $2.7k 11.00 247.09
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $2.7k 10.00 269.20
Draganfly (DPRO) 0.0 $2.6k 375.00 6.91
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.4k 5.00 488.00
Solstice Advanced Matls Com Shs (SOLS) 0.0 $2.4k 50.00 48.58
Wells Fargo & Company (WFC) 0.0 $2.4k 26.00 93.23
Broadcom (AVGO) 0.0 $2.4k 7.00 346.14
Bitfarms (BITF) 0.0 $2.4k 1.0k 2.35
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $2.2k 30.00 72.03
Progressive Corporation (PGR) 0.0 $1.8k 8.00 227.75
Bank of America Corporation (BAC) 0.0 $1.8k 33.00 55.00
Clorox Company (CLX) 0.0 $1.7k 17.00 100.88
Linde SHS (LIN) 0.0 $1.7k 4.00 426.50
Boston Scientific Corporation (BSX) 0.0 $1.6k 17.00 95.35
Southern Company (SO) 0.0 $1.6k 18.00 87.22
Eaton Corp SHS (ETN) 0.0 $1.3k 4.00 318.75
Martin Marietta Materials (MLM) 0.0 $1.2k 2.00 623.00
Thermo Fisher Scientific (TMO) 0.0 $1.2k 2.00 579.50
Norfolk Southern (NSC) 0.0 $1.2k 4.00 288.75
Hilton Worldwide Holdings (HLT) 0.0 $1.1k 4.00 287.25
TJX Companies (TJX) 0.0 $1.1k 7.00 153.71
Eli Lilly & Co. (LLY) 0.0 $1.1k 1.00 1075.00
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $1.1k 12.00 89.58
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.1k 1.00 1070.00
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0k 4.00 259.00
Ishares Tr Us Home Cons Etf (ITB) 0.0 $963.000000 10.00 96.30
Vanguard Index Fds Value Etf (VTV) 0.0 $955.000000 5.00 191.00
Tilray Brands (TLRY) 0.0 $903.000000 100.00 9.03
Waste Connections (WCN) 0.0 $877.000000 5.00 175.40
Costco Wholesale Corporation (COST) 0.0 $863.000000 1.00 863.00
Regeneron Pharmaceuticals (REGN) 0.0 $772.000000 1.00 772.00
Ishares Tr Core Msci Pac (IPAC) 0.0 $733.000000 10.00 73.30
Ingersoll Rand (IR) 0.0 $712.999800 9.00 79.22
Cadence Design Systems (CDNS) 0.0 $626.000000 2.00 313.00
Local Bounti Corp Com New (LOCL) 0.0 $470.998000 220.00 2.14
Coinbase Global Com Cl A (COIN) 0.0 $227.000000 1.00 227.00
Ishares Tr Core Msci Intl (IDEV) 0.0 $165.000000 2.00 82.50
Opendoor Technologies *w Exp 11/20/202 (OPENW) 0.0 $73.996800 82.00 0.90
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $44.000000 10.00 4.40
Opendoor Technologies *w Exp 11/20/202 (OPENL) 0.0 $43.000800 82.00 0.52
Opendoor Technologies *w Exp 11/20/202 (OPENZ) 0.0 $32.996800 82.00 0.40
Splash Beverage Group Com Shs (SBEV) 0.0 $12.000000 16.00 0.75
Strive Call Call Option (Principal) 0.0 $0 3.0k 0.00