Delos Wealth Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Delos Wealth Advisors, LLC reported 198 stock positions worth $125.5 million. Its top holding was SS Spdrb B 3-12M T-Bill ETF (BILS) at 9.6% of the portfolio, followed by Apple (AAPL, 5.4%) and BBLX Irm Tax-Aware S Dur ETF (TAXX, 4.8%). Compared with Q3 2024, it opened 31 new positions, sold out of 16, added to 55 and reduced 18. The biggest buy was BBLX Irm Tax-Aware S Dur ETF (TAXX, shares +4565%) and the biggest sale PIMCO 25+ YR Zero CPN US Tif (ZROZ, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001878326
- Portfolio Value
- $125.5M (Q4 2024)
- SEC Filing
- 0001878326-25-000001 ↗ filed Feb 12, 2025
Holdings Value
Holdings 198 stocks · $125.5M
| BILS SS Spdrb B 3-12M T-Bill ETF | 9.58% | 121,237 | $12.0M | Reduce -3.4% |
| AAPL Apple Inc. | 5.40% | 27,052 | $6.8M | Add +135.3% |
| TAXX BBLX Irm Tax-Aware S Dur ETF | 4.82% | 120,181 | $6.1M | Add +4565.4% |
| MSFT Microsoft Corp. | 4.60% | 13,687 | $5.8M | Add +32.8% |
| FXU First Trust Utilities Alphad | 4.41% | 146,203 | $5.5M | Add +6.5% |
| GLD SPDR Gold Shares | 3.75% | 19,436 | $4.7M | Add +9.2% |
| WMT Walmart Inc. | 3.71% | 51,505 | $4.7M | Add +2.7% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 3.66% | 194,658 | $4.6M | Add +9.3% |
| XLV SS Health Care Select Sector | 3.42% | 31,242 | $4.3M | Add +9.3% |
| QUAL iShares MSCI USA Quality Fac | 3.39% | 23,897 | $4.3M | Add +4.7% |
| JQUA JPMorgan US Quality Factor | 3.22% | 70,513 | $4.0M | Add +7.9% |
| LNT Alliant Energy Corp. | 3.06% | 65,004 | $3.8M | Add +11.7% |
| SPHD Invesco S&P 500 High Dividen | 2.70% | 70,191 | $3.4M | Add +8.6% |
| AEM Agnico Eagle Mines Ltd. | 2.66% | 42,741 | $3.3M | Add +5.3% |
| XLP SS Consumer Staples Sel Sect | 2.48% | 39,540 | $3.1M | Add +8.6% |
| POWA Invesco Bloomberg Pricing Po | 2.42% | 37,313 | $3.0M | Add +7.6% |
| AGG iShares Core U.S. Aggregate | 2.39% | 30,996 | $3.0M | Add +25.4% |
| FTCS First Trust Capital Strength | 2.33% | 33,273 | $2.9M | Add +8.7% |
| USMV iShares MSCI USA Min Vol Fac | 2.21% | 31,244 | $2.8M | Add +12.8% |
| JMOM JPMorgan US Momentum Factor | 2.09% | 45,035 | $2.6M | Add +7.0% |
| AMZN Amazon.com Inc. | 1.98% | 11,332 | $2.5M | Add +5.9% |
| JPST JPMorgan Ultra-Short Income | 1.90% | 47,466 | $2.4M | Add +3.4% |
| QTEC First Trust Nasdq 100 Tech I | 1.77% | 11,823 | $2.2M | Add +6.7% |
| KBWB Invesco KBW Bank ETF | 1.76% | 33,842 | $2.2M | Add +11.4% |
| INDA iShares MSCI India ETF | 1.76% | 41,915 | $2.2M | Add +16.7% |
| RPG Invesco S&P 500 Pure Growth | 1.75% | 53,186 | $2.2M | Add +6.7% |
| GOOGL Alphabet Inc. Class A | 1.62% | 10,747 | $2.0M | Add +8.5% |
| SMH Vaneck Semiconductor ETF | 1.42% | 7,359 | $1.8M | Add +16.7% |
| IWM iShares Russell 2000 ETF | 1.36% | 7,700 | $1.7M | Add +25.4% |
| EMLC Vaneck JPM Em Local Curr BND | 1.30% | 70,520 | $1.6M | Add +12.4% |
| RSP Invesco S&P 500 Equal Weight | 1.28% | 9,194 | $1.6M | Add +19.1% |
| IAK iShares U.S. Insurance ETF | 0.77% | 7,672 | $970K | Add +41.2% |
| ET Energy Transfer LP | 0.76% | 48,914 | $958K | Add +43.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.74% | 4,200 | $923K | No change |
| COP Conocophillips | 0.56% | 7,028 | $697K | Add +472.3% |
| FMB First Trust Managed Municipa | 0.53% | 13,030 | $665K | No change |
| KBA Kraneshares Bosera MSCI Chin | 0.38% | 20,363 | $478K | Reduce -22.6% |
| PEP Pepsico Inc. | 0.34% | 2,802 | $426K | No change |
| ORCL Oracle Corp. | 0.33% | 2,500 | $417K | No change |
| XOM Exxon Mobil Corp. | 0.31% | 3,611 | $388K | Reduce -8.1% |
| JNJ Johnson & Johnson | 0.29% | 2,530 | $366K | Add +3.3% |
| RSPU Invesco S&P 500 Equal Weight | 0.27% | 5,216 | $343K | Reduce -1.5% |
| CVX Chevron Corp. | 0.27% | 2,357 | $341K | No change |
| GOOG Alphabet Inc. Class C | 0.26% | 1,736 | $331K | Reduce -4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 671 | $304K | Add +11.7% |
| KO The Coca-Cola Co. | 0.22% | 4,500 | $280K | No change |
| IVV iShares Core S&P 500 ETF | 0.20% | 430 | $253K | Add +1.4% |
| INTC Intel Corp. | 0.17% | 10,505 | $211K | Add +9.7% |
| RPV Invesco S&P 500 Pure Value E | 0.15% | 2,076 | $187K | Reduce -1.0% |
| FXL First Trust Technology Alpha | 0.15% | 1,254 | $186K | No change |
| EFA iShares MSCI Eafe ETF | 0.14% | 2,355 | $178K | No change |
| FXH First Trust Health Care Alph | 0.14% | 1,648 | $172K | No change |
| PG The Procter & Gamble Co. | 0.13% | 1,000 | $168K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 1,229 | $137K | New |
| XLI SS Industrial Select Sector | 0.10% | 992 | $131K | Reduce -2.5% |
| VLO Valero Energy Corp. | 0.10% | 1,000 | $123K | No change |
| WM Waste Management Inc. | 0.09% | 565 | $114K | Reduce -21.3% |
| GDX Vaneck Gold Miners ETF | 0.09% | 3,261 | $111K | Reduce -3.0% |
| UUP Invesco DB US Dollar Index B | 0.09% | 3,702 | $109K | Reduce -2.7% |
| STLD Steel Dynamics Inc. | 0.09% | 948 | $108K | No change |
| CAT Caterpillar Inc. | 0.07% | 257 | $93K | No change |
| MCD McDonald's Corp. | 0.07% | 316 | $92K | Add +5.3% |
| TRGP Targa Resources Corp. | 0.07% | 500 | $89K | No change |
| IXUS iShares Core Intl Stock ETF | 0.07% | 1,349 | $89K | Add +4.3% |
| XEL Xcel Energy Inc. | 0.06% | 1,200 | $81K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.06% | 2,000 | $77K | No change |
| FXY Invesco Currencyshares Japan | 0.06% | 1,184 | $69K | Reduce -2.9% |
| NVDA Nvidia Corp. | 0.05% | 493 | $66K | Add +134.8% |
| RRC Range Resources Corp. | 0.05% | 1,700 | $61K | No change |
| DINO HF Sinclair Corp. | 0.05% | 1,700 | $60K | No change |
| TLT iShares 20+ Year Treasury BD | 0.05% | 656 | $57K | Reduce -97.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.05% | 1,167 | $57K | No change |
| XLE SS Energy Select Sector | 0.05% | 661 | $57K | Reduce -2.9% |
| V Visa Inc. Class A | 0.04% | 175 | $55K | Add +2.9% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.04% | 773 | $53K | Reduce -97.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 628 | $48K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 76 | $45K | Add +123.5% |
| VOO Vanguard S&P 500 ETF | 0.03% | 80 | $43K | Add +166.7% |
| DKNG Draftkings Inc. Class A | 0.03% | 1,100 | $41K | No change |
| TSLA Tesla Inc. | 0.03% | 100 | $40K | Add +300.0% |
| MRK Merck & Co. Inc. | 0.03% | 400 | $40K | No change |
| UDN Invesco DB US Dollar Index B | 0.03% | 2,326 | $39K | Reduce -95.4% |
| AXP American Express Co. | 0.03% | 126 | $37K | Add +26.0% |
| SPHB Invesco S&P 500 High Beta Et | 0.03% | 388 | $34K | No change |
| XLB SS Materials Select Sector | 0.03% | 404 | $34K | Reduce -5.2% |
| ETN Eaton Corp. PLC | 0.03% | 100 | $33K | No change |
| VGK Vanguard Ftse Europe ETF | 0.02% | 461 | $29K | No change |
| NLY Annaly Capital Management Inc. | 0.02% | 1,503 | $28K | No change |
| AMGN Amgen Inc. | 0.02% | 100 | $26K | No change |
| META Meta Platforms Inc. Class A | 0.02% | 43 | $25K | No change |
| MS Morgan Stanley | 0.02% | 200 | $25K | No change |
| MBB iShares MBS ETF | 0.02% | 273 | $25K | Reduce -90.7% |
| MDT Medtronic PLC | 0.02% | 310 | $25K | No change |
| CSCO Cisco Systems Inc. | 0.02% | 371 | $22K | Add +19.3% |
| BND Vanguard Total Bond Market | 0.02% | 300 | $22K | No change |
| MPC Marathon Petroleum Corp. | 0.02% | 149 | $21K | No change |
| BA The Boeing Co. | 0.01% | 100 | $18K | No change |
| XLK SS Technology Select Sector | 0.01% | 75 | $17K | No change |
| VSAT Viasat Inc. | 0.01% | 2,000 | $17K | New |
| MKC.V McCormick & Co. Inc. VTG Com | 0.01% | 210 | $16K | Reduce -92.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $56 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 2 | $56 | No change |
Total filed on the 13F, all lines: $125.5M.
Portfolio Sells Q3 2024 → Q4 2024
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Reduce -97.4% | 0.04% | −2.11 |
| TLT iShares 20+ Year Treasury BD | Reduce -97.3% | 0.05% | −2.08 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -3.4% | 9.58% | −1.35 |
| UDN Invesco DB US Dollar Index B | Reduce -95.4% | 0.03% | −0.81 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.44 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.44 |
| MBB iShares MBS ETF | Reduce -90.7% | 0.02% | −0.23 |
| KBA Kraneshares Bosera MSCI Chin | Reduce -22.6% | 0.38% | −0.22 |
| MKC.V McCormick & Co. Inc. VTG Com | Reduce -92.3% | 0.01% | −0.18 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -8.1% | 0.31% | −0.09 |
| RSPU Invesco S&P 500 Equal Weight | Reduce -1.5% | 0.27% | −0.04 |
| WM Waste Management Inc. | Reduce -21.3% | 0.09% | −0.04 |
| GDX Vaneck Gold Miners ETF | Reduce -3.0% | 0.09% | −0.03 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.02 |
| XLI SS Industrial Select Sector | Reduce -2.5% | 0.10% | −0.02 |
| RPV Invesco S&P 500 Pure Value E | Reduce -1.0% | 0.15% | −0.01 |
| FXY Invesco Currencyshares Japan | Reduce -2.9% | 0.06% | −0.01 |
| CEG Constellation Energy | Sold out | 0.00% | −0.01 |
| XLB SS Materials Select Sector | Reduce -5.2% | 0.03% | −0.01 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.01 |
| XLE SS Energy Select Sector | Reduce -2.9% | 0.05% | −0.01 |
| UUP Invesco DB US Dollar Index B | Reduce -2.7% | 0.09% | −0.01 |
| PLUG Plug Power Inc. | Sold out | 0.00% | −0.00 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −0.00 |
| FLRN SS SPDR BB Ig Float RT ETF | Sold out | 0.00% | −0.00 |
| LIVN Livanova PLC | Sold out | 0.00% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -4.1% | 0.26% | −0.00 |
| VTRS Viatris Inc. | Sold out | 0.00% | −0.00 |
| BEP Brookfield Renewable Partner | Sold out | 0.00% | −0.00 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.00 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.00 |
| APPN Appian Corp. Class A | Sold out | 0.00% | −0.00 |
| ATOS Atossa Therapeutics Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| TAXX BBLX Irm Tax-Aware S Dur ETF | Add +4565.4% | 4.82% | +4.71 |
| AAPL Apple Inc. | Add +135.3% | 5.40% | +3.06 |
| MSFT Microsoft Corp. | Add +32.8% | 4.60% | +0.72 |
| COP Conocophillips | Add +472.3% | 0.56% | +0.44 |
| ET Energy Transfer LP | Add +43.5% | 0.76% | +0.29 |
| AMZN Amazon.com Inc. | Add +5.9% | 1.98% | +0.24 |
| KBWB Invesco KBW Bank ETF | Add +11.4% | 1.76% | +0.21 |
| AGG iShares Core U.S. Aggregate | Add +25.4% | 2.39% | +0.21 |
| GOOGL Alphabet Inc. Class A | Add +8.5% | 1.62% | +0.19 |
| IWM iShares Russell 2000 ETF | Add +25.4% | 1.36% | +0.17 |
| WMT Walmart Inc. | Add +2.7% | 3.71% | +0.17 |
| IAK iShares U.S. Insurance ETF | Add +41.2% | 0.77% | +0.16 |
| DIS The Walt Disney Co. | New | 0.11% | +0.11 |
| RSP Invesco S&P 500 Equal Weight | Add +19.1% | 1.28% | +0.07 |
| SMH Vaneck Semiconductor ETF | Add +16.7% | 1.42% | +0.07 |
| RPG Invesco S&P 500 Pure Growth | Add +6.7% | 1.75% | +0.04 |
| NVDA Nvidia Corp. | Add +134.8% | 0.05% | +0.03 |
| TSLA Tesla Inc. | Add +300.0% | 0.03% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +166.7% | 0.03% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +123.5% | 0.04% | +0.02 |
| VSAT Viasat Inc. | New | 0.01% | +0.01 |
| HOOD Robinhood Markets Inc. Class A | New | 0.01% | +0.01 |
| LLY Eli Lilly & Co. | New | 0.01% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +113.3% | 0.01% | +0.01 |
| AXP American Express Co. | Add +26.0% | 0.03% | +0.01 |
| MSTR Strategy Inc. | New | 0.01% | +0.01 |
| BSX Boston Scientific Corp. | New | 0.01% | +0.01 |
| UEC Uranium Energy Corp. | Add +100.0% | 0.01% | +0.01 |
| SHW The Sherwin-Williams Co. | New | 0.00% | +0.00 |
| CRM Salesforce Inc. | New | 0.00% | +0.00 |
| LIN Linde PLC | New | 0.00% | +0.00 |
| CCJ Cameco Corp. | New | 0.00% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.00% | +0.00 |
| ROST Ross Stores Inc. | New | 0.00% | +0.00 |
| KLAC KLA Corp. | New | 0.00% | +0.00 |
| NEE Nextera Energy Inc. | New | 0.00% | +0.00 |
| SCHW Schwab (charles) Corp. | New | 0.00% | +0.00 |
| ACN Accenture PLC Class A | New | 0.00% | +0.00 |
| V Visa Inc. Class A | Add +2.9% | 0.04% | +0.00 |
| ODFL Old Dominion Freight Line | New | 0.00% | +0.00 |
| CSCO Cisco Systems Inc. | Add +19.3% | 0.02% | +0.00 |
| APLD Applied Digital Corp. | New | 0.00% | +0.00 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.00% | +0.00 |
| ITW Illinois Tool Works | Add +94.1% | 0.01% | +0.00 |
| BMY Bristol-Myers Squibb Co. | New | 0.00% | +0.00 |
| DE Deere & Co. | New | 0.00% | +0.00 |
| TXN Texas Instruments Inc. | New | 0.00% | +0.00 |
| IDU iShares US Utilities ETF | Add +50.0% | 0.01% | +0.00 |
| LUV Southwest Airlines Co. | New | 0.00% | +0.00 |
| ROK Rockwell Automation Inc. | New | 0.00% | +0.00 |
Options Activity Q3 2024 → Q4 2024
| INTC Intel Corp. | call | Sold out | 10,000 | $235Kbefore exit |
| ELF Elf Beauty Inc. | call | Sold out | 500 | $76Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 295 | $194.6M | BILS, AAPL, FXU, TAXX, GLD |
| Q1 2026 | 250 | $174.7M | BILS, GLD, FXU, AEM, AAPL |
| Q4 2025 | 251 | $151.5M | BILS, GLD, AAPL, FXU, AEM |
| Q3 2025 | 281 | $148.2M | BILS, MSFT, FXU, GLD, AEM |
| Q2 2025 | 257 | $128.1M | BILS, MSFT, FXU, GLD, TAXX |
| Q1 2025 | 52 | $126.3M | BILS, TAXX, FXU, AAPL, GLD |
| Q4 2024 | 198 | $125.5M | BILS, AAPL, TAXX, MSFT, FXU |
| Q3 2024 | 183 | $114.5M | BILS, FXU, MSFT, XLV, GLD |
| Q2 2024 | 341 | $103.5M | BILS, FXU, SHY, XLV, TDTT |
| Q1 2024 | 346 | $89.0M | BILS, SHY, TDTT, FXU, XLV |