Delos Wealth Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Delos Wealth Advisors, LLC reported 52 stock positions worth $126.3 million. Its top holding was SS Spdrb B 3-12M T-Bill ETF (BILS) at 9.2% of the portfolio, followed by BBLX Irm Tax-Aware S Dur ETF (TAXX, 5.6%) and First Trust Utilities Alphad (FXU, 4.8%). Compared with Q4 2024, it opened 3 new positions, sold out of 149, added to 33 and reduced 10. The biggest buy was BBLX Irm Tax-Aware S Dur ETF (TAXX, shares +16%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001878326
- Portfolio Value
- $126.3M (Q1 2025)
- SEC Filing
- 0001878326-25-000003 ↗ filed May 13, 2025
Holdings Value
Holdings 52 stocks · $126.3M
| BILS SS Spdrb B 3-12M T-Bill ETF | 9.22% | 117,019 | $11.6M | Reduce -3.5% |
| TAXX BBLX Irm Tax-Aware S Dur ETF | 5.57% | 139,094 | $7.0M | Add +15.7% |
| FXU First Trust Utilities Alphad | 4.77% | 146,843 | $6.0M | Add +0.4% |
| AAPL Apple Inc. | 4.75% | 26,990 | $6.0M | Reduce -0.2% |
| GLD SPDR Gold Shares | 4.45% | 19,507 | $5.6M | Add +0.4% |
| MSFT Microsoft Corp. | 4.15% | 13,959 | $5.2M | Add +2.0% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 3.71% | 192,248 | $4.7M | Reduce -1.2% |
| AEM Agnico Eagle Mines Ltd. | 3.67% | 42,731 | $4.6M | Reduce -0.0% |
| XLV SS Health Care Select Sector | 3.62% | 31,355 | $4.6M | Add +0.4% |
| WMT Walmart Inc. | 3.60% | 51,755 | $4.5M | Add +0.5% |
| LNT Alliant Energy Corp. | 3.33% | 65,310 | $4.2M | Add +0.5% |
| QUAL iShares MSCI USA Quality Fac | 3.24% | 23,941 | $4.1M | Add +0.2% |
| JQUA JPMorgan US Quality Factor | 3.16% | 70,748 | $4.0M | Add +0.3% |
| SPHD Invesco S&P 500 High Dividen | 2.80% | 70,482 | $3.5M | Add +0.4% |
| XLP SS Consumer Staples Sel Sect | 2.55% | 39,510 | $3.2M | Reduce -0.1% |
| POWA Invesco Bloomberg Pricing Po | 2.43% | 37,325 | $3.1M | Add +0.0% |
| AGG iShares Core U.S. Aggregate | 2.41% | 30,778 | $3.0M | Reduce -0.7% |
| FTCS First Trust Capital Strength | 2.36% | 33,280 | $3.0M | Add +0.0% |
| USMV iShares MSCI USA Min Vol Fac | 2.32% | 31,303 | $2.9M | Add +0.2% |
| JMOM JPMorgan US Momentum Factor | 2.02% | 45,170 | $2.5M | Add +0.3% |
| RSP Invesco S&P 500 Equal Weight | 1.96% | 14,287 | $2.5M | Add +55.4% |
| JPST JPMorgan Ultra-Short Income | 1.92% | 47,799 | $2.4M | Add +0.7% |
| INDA iShares MSCI India ETF | 1.72% | 42,226 | $2.2M | Add +0.7% |
| AMZN Amazon.com Inc. | 1.71% | 11,325 | $2.2M | Reduce -0.1% |
| KBWB Invesco KBW Bank ETF | 1.69% | 34,023 | $2.1M | Add +0.5% |
| QTEC First Trust Nasdq 100 Tech I | 1.63% | 11,865 | $2.1M | Add +0.4% |
| RPG Invesco S&P 500 Pure Growth | 1.61% | 53,055 | $2.0M | Reduce -0.3% |
| EMLC Vaneck JPM Em Local Curr BND | 1.34% | 70,859 | $1.7M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 1.33% | 10,841 | $1.7M | Add +0.9% |
| SMH Vaneck Semiconductor ETF | 1.24% | 7,402 | $1.6M | Add +0.6% |
| IWM iShares Russell 2000 ETF | 1.24% | 7,833 | $1.6M | Add +1.7% |
| IAK iShares U.S. Insurance ETF | 0.84% | 7,700 | $1.1M | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.83% | 4,200 | $1.0M | No change |
| ET Energy Transfer LP | 0.72% | 48,914 | $909K | No change |
| DGRO iShares Core Dividend Growth | 0.66% | 13,473 | $832K | New |
| COP Conocophillips | 0.62% | 7,443 | $782K | Add +5.9% |
| FMB First Trust Managed Municipa | 0.52% | 13,030 | $657K | No change |
| XOM Exxon Mobil Corp. | 0.38% | 4,084 | $486K | Add +13.1% |
| JEPI JPMorgan Equity Premium Inco | 0.38% | 8,404 | $480K | New |
| KBA Kraneshares Bosera MSCI Chin | 0.38% | 20,288 | $479K | Reduce -0.4% |
| PEP Pepsico Inc. | 0.37% | 3,111 | $466K | Add +11.0% |
| JNJ Johnson & Johnson | 0.34% | 2,610 | $433K | Add +3.2% |
| CVX Chevron Corp. | 0.34% | 2,565 | $429K | Add +8.8% |
| RSPU Invesco S&P 500 Equal Weight | 0.29% | 5,216 | $363K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 681 | $363K | Add +1.5% |
| ORCL Oracle Corp. | 0.28% | 2,500 | $350K | No change |
| KO The Coca-Cola Co. | 0.26% | 4,500 | $322K | No change |
| MCD McDonald's Corp. | 0.25% | 995 | $311K | Add +214.9% |
| GOOG Alphabet Inc. Class C | 0.22% | 1,757 | $274K | Add +1.2% |
| INTC Intel Corp. | 0.19% | 10,635 | $242K | Add +1.2% |
| IVV iShares Core S&P 500 ETF | 0.19% | 427 | $240K | Reduce -0.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 4,006 | $207K | New |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -0.2% | 4.75% | −0.65 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -3.5% | 9.22% | −0.36 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 1.71% | −0.27 |
| RPV Invesco S&P 500 Pure Value E | Sold out | 0.00% | −0.15 |
| FXL First Trust Technology Alpha | Sold out | 0.00% | −0.15 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.14 |
| RPG Invesco S&P 500 Pure Growth | Reduce -0.3% | 1.61% | −0.14 |
| FXH First Trust Health Care Alph | Sold out | 0.00% | −0.14 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.13 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.11 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.10 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.10 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.09 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.09 |
| UUP Invesco DB US Dollar Index B | Sold out | 0.00% | −0.09 |
| STLD Steel Dynamics Inc. | Sold out | 0.00% | −0.09 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.07 |
| IXUS iShares Core Intl Stock ETF | Sold out | 0.00% | −0.07 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.07 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.06 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.06 |
| FXY Invesco Currencyshares Japan | Sold out | 0.00% | −0.06 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.05 |
| RRC Range Resources Corp. | Sold out | 0.00% | −0.05 |
| DINO HF Sinclair Corp. | Sold out | 0.00% | −0.05 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.05 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.05 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.05 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.04 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Sold out | 0.00% | −0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.04 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.03 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.03 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.03 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.03 |
| UDN Invesco DB US Dollar Index B | Sold out | 0.00% | −0.03 |
| AXP American Express Co. | Sold out | 0.00% | −0.03 |
| SPHB Invesco S&P 500 High Beta Et | Sold out | 0.00% | −0.03 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.03 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.03 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.02 |
| NLY Annaly Capital Management Inc. | Sold out | 0.00% | −0.02 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.02 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.02 |
| MS Morgan Stanley | Sold out | 0.00% | −0.02 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.02 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.02 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.02 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| TAXX BBLX Irm Tax-Aware S Dur ETF | Add +15.7% | 5.57% | +0.75 |
| GLD SPDR Gold Shares | Add +0.4% | 4.45% | +0.70 |
| RSP Invesco S&P 500 Equal Weight | Add +55.4% | 1.96% | +0.68 |
| DGRO iShares Core Dividend Growth | New | 0.66% | +0.66 |
| JEPI JPMorgan Equity Premium Inco | New | 0.38% | +0.38 |
| FXU First Trust Utilities Alphad | Add +0.4% | 4.77% | +0.36 |
| LNT Alliant Energy Corp. | Add +0.5% | 3.33% | +0.27 |
| XLV SS Health Care Select Sector | Add +0.4% | 3.62% | +0.20 |
| MCD McDonald's Corp. | Add +214.9% | 0.25% | +0.17 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.16% | +0.16 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.2% | 2.32% | +0.11 |
| SPHD Invesco S&P 500 High Dividen | Add +0.4% | 2.80% | +0.10 |
| XOM Exxon Mobil Corp. | Add +13.1% | 0.38% | +0.08 |
| CVX Chevron Corp. | Add +8.8% | 0.34% | +0.07 |
| IAK iShares U.S. Insurance ETF | Add +0.4% | 0.84% | +0.07 |
| COP Conocophillips | Add +5.9% | 0.62% | +0.06 |
| JNJ Johnson & Johnson | Add +3.2% | 0.34% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.5% | 0.29% | +0.04 |
| EMLC Vaneck JPM Em Local Curr BND | Add +0.5% | 1.34% | +0.04 |
| FTCS First Trust Capital Strength | Add +0.0% | 2.36% | +0.03 |
| PEP Pepsico Inc. | Add +11.0% | 0.37% | +0.03 |
| INTC Intel Corp. | Add +1.2% | 0.19% | +0.02 |
| POWA Invesco Bloomberg Pricing Po | Add +0.0% | 2.43% | +0.01 |
| JPST JPMorgan Ultra-Short Income | Add +0.7% | 1.92% | +0.01 |
| INDA iShares MSCI India ETF | Add +0.7% | 1.72% | −0.04 |
| GOOG Alphabet Inc. Class C | Add +1.2% | 0.22% | −0.05 |
| JQUA JPMorgan US Quality Factor | Add +0.3% | 3.16% | −0.05 |
| KBWB Invesco KBW Bank ETF | Add +0.5% | 1.69% | −0.07 |
| JMOM JPMorgan US Momentum Factor | Add +0.3% | 2.02% | −0.07 |
| WMT Walmart Inc. | Add +0.5% | 3.60% | −0.11 |
| IWM iShares Russell 2000 ETF | Add +1.7% | 1.24% | −0.12 |
| QTEC First Trust Nasdq 100 Tech I | Add +0.4% | 1.63% | −0.14 |
| QUAL iShares MSCI USA Quality Fac | Add +0.2% | 3.24% | −0.15 |
| SMH Vaneck Semiconductor ETF | Add +0.6% | 1.24% | −0.18 |
| GOOGL Alphabet Inc. Class A | Add +0.9% | 1.33% | −0.29 |
| MSFT Microsoft Corp. | Add +2.0% | 4.15% | −0.45 |
Notes & Other Activity Q4 2024 → Q1 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 2 | $56before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |