Delos Wealth Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 19, 2025), Delos Wealth Advisors, LLC reported 257 stock positions worth $128.1 million. Its top holding was SS Spdrb B 3-12M T-Bill ETF (BILS) at 8.7% of the portfolio, followed by Microsoft (MSFT, 5.3%) and First Trust Utilities Alphad (FXU, 4.6%). Compared with Q1 2025, it opened 206 new positions, sold out of 1, added to 3 and reduced 37. The biggest buy was a new position in iShares S&P 500 Growth ETF (IVW) and the biggest sale BBLX Irm Tax-Aware S Dur ETF (TAXX, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001878326
- Portfolio Value
- $128.1M (Q2 2025)
- SEC Filing
- 0001878326-25-000007 ↗ filed Aug 19, 2025
Holdings Value
Holdings 257 stocks · $128.1M
| BILS SS Spdrb B 3-12M T-Bill ETF | 8.70% | 112,105 | $11.1M | Reduce -4.2% |
| MSFT Microsoft Corp. | 5.33% | 13,739 | $6.8M | Reduce -1.6% |
| FXU First Trust Utilities Alphad | 4.62% | 139,692 | $5.9M | Reduce -4.9% |
| GLD SPDR Gold Shares | 4.27% | 17,949 | $5.5M | Reduce -8.0% |
| TAXX BBLX Irm Tax-Aware S Dur ETF | 4.25% | 106,692 | $5.4M | Reduce -23.3% |
| AAPL Apple Inc. | 4.11% | 25,686 | $5.3M | Reduce -4.8% |
| WMT Walmart Inc. | 3.71% | 48,649 | $4.8M | Reduce -6.0% |
| AEM Agnico Eagle Mines Ltd. | 3.68% | 39,602 | $4.7M | Reduce -7.3% |
| JQUA JPMorgan US Quality Factor | 3.09% | 65,880 | $4.0M | Reduce -6.9% |
| QUAL iShares MSCI USA Quality Fac | 3.06% | 21,425 | $3.9M | Reduce -10.5% |
| XLV SS Health Care Select Sector | 2.93% | 27,829 | $3.8M | Reduce -11.3% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 2.91% | 153,716 | $3.7M | Reduce -20.0% |
| LNT Alliant Energy Corp. | 2.83% | 59,854 | $3.6M | Reduce -8.3% |
| SPHD Invesco S&P 500 High Dividen | 2.43% | 65,408 | $3.1M | Reduce -7.2% |
| POWA Invesco Bloomberg Pricing Po | 2.37% | 35,011 | $3.0M | Reduce -6.2% |
| XLP SS Consumer Staples Sel Sect | 2.35% | 37,103 | $3.0M | Reduce -6.1% |
| FTCS First Trust Capital Strength | 2.21% | 31,151 | $2.8M | Reduce -6.4% |
| JMOM JPMorgan US Momentum Factor | 2.12% | 42,279 | $2.7M | Reduce -6.4% |
| USMV iShares MSCI USA Min Vol Fac | 2.12% | 28,894 | $2.7M | Reduce -7.7% |
| RSP Invesco S&P 500 Equal Weight | 1.94% | 13,658 | $2.5M | Reduce -4.4% |
| AGG iShares Core U.S. Aggregate | 1.91% | 24,694 | $2.4M | Reduce -19.8% |
| QTEC First Trust Nasdq 100 Tech I | 1.87% | 11,227 | $2.4M | Reduce -5.4% |
| AMZN Amazon.com Inc. | 1.82% | 10,628 | $2.3M | Reduce -6.2% |
| JPST JPMorgan Ultra-Short Income | 1.79% | 45,130 | $2.3M | Reduce -5.6% |
| RPG Invesco S&P 500 Pure Growth | 1.78% | 49,921 | $2.3M | Reduce -5.9% |
| KBWB Invesco KBW Bank ETF | 1.75% | 31,291 | $2.2M | Reduce -8.0% |
| INDA iShares MSCI India ETF | 1.69% | 38,848 | $2.2M | Reduce -8.0% |
| SMH Vaneck Semiconductor ETF | 1.52% | 6,994 | $2.0M | Reduce -5.5% |
| GOOGL Alphabet Inc. Class A | 1.40% | 10,193 | $1.8M | Reduce -6.0% |
| EMLC Vaneck JPM Em Local Curr BND | 1.31% | 66,224 | $1.7M | Reduce -6.5% |
| IWM iShares Russell 2000 ETF | 1.25% | 7,391 | $1.6M | Reduce -5.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.97% | 4,200 | $1.2M | No change |
| IAK iShares U.S. Insurance ETF | 0.73% | 6,999 | $941K | Reduce -9.1% |
| ET Energy Transfer LP | 0.69% | 48,914 | $887K | No change |
| DGRO iShares Core Dividend Growth | 0.67% | 13,473 | $861K | No change |
| COP Conocophillips | 0.52% | 7,443 | $668K | No change |
| FMB First Trust Managed Municipa | 0.51% | 13,030 | $649K | No change |
| ORCL Oracle Corp. | 0.43% | 2,500 | $547K | No change |
| KBA Kraneshares Bosera MSCI Chin | 0.32% | 17,110 | $415K | Reduce -15.7% |
| XOM Exxon Mobil Corp. | 0.32% | 3,830 | $413K | Reduce -6.2% |
| PEP Pepsico Inc. | 0.32% | 3,111 | $411K | No change |
| JNJ Johnson & Johnson | 0.31% | 2,610 | $399K | No change |
| CVX Chevron Corp. | 0.29% | 2,566 | $367K | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 681 | $331K | No change |
| KO The Coca-Cola Co. | 0.25% | 4,500 | $318K | No change |
| GOOG Alphabet Inc. Class C | 0.25% | 1,771 | $314K | Add +0.8% |
| MCD McDonald's Corp. | 0.23% | 995 | $291K | No change |
| IVV iShares Core S&P 500 ETF | 0.21% | 442 | $274K | Add +3.5% |
| INTC Intel Corp. | 0.18% | 10,535 | $236K | Reduce -0.9% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 1,992 | $219K | New |
| EFA iShares MSCI Eafe ETF | 0.16% | 2,355 | $211K | New |
| FXL First Trust Technology Alpha | 0.15% | 1,254 | $197K | New |
| RPV Invesco S&P 500 Pure Value E | 0.15% | 2,076 | $195K | New |
| IGRO iShares Intl Div Growth ETF | 0.15% | 2,374 | $187K | New |
| FXH First Trust Health Care Alph | 0.13% | 1,648 | $171K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 1,338 | $166K | New |
| VST Vistra Corp. | 0.13% | 854 | $166K | New |
| GDX Vaneck Gold Miners ETF | 0.13% | 3,172 | $165K | New |
| PG The Procter & Gamble Co. | 0.12% | 1,000 | $159K | New |
| XLI SS Industrial Select Sector | 0.11% | 992 | $146K | New |
| TLT iShares 20+ Year Treasury BD | 0.11% | 1,591 | $140K | New |
| VLO Valero Energy Corp. | 0.10% | 1,000 | $134K | New |
| WM Waste Management Inc. | 0.10% | 565 | $129K | New |
| IJH iShares Core S&P Midcap ETF | 0.10% | 2,000 | $124K | New |
| STLD Steel Dynamics Inc. | 0.09% | 948 | $121K | New |
| ISRG Intuitive Surgical Inc. | 0.09% | 210 | $114K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 181 | $112K | New |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.09% | 1,636 | $110K | New |
| IXUS iShares Core Intl Stock ETF | 0.08% | 1,386 | $107K | New |
| CAT Caterpillar Inc. | 0.08% | 257 | $100K | New |
| UUP Invesco DB US Dollar Index B | 0.08% | 3,702 | $100K | New |
| NVDA Nvidia Corp. | 0.08% | 625 | $99K | New |
| BX Blackstone Inc. | 0.07% | 641 | $96K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.06% | 2,424 | $82K | New |
| XEL Xcel Energy Inc. | 0.06% | 1,200 | $82K | New |
| NEE Nextera Energy Inc. | 0.06% | 1,136 | $79K | New |
| MS Morgan Stanley | 0.06% | 531 | $75K | New |
| FXY Invesco Currencyshares Japan | 0.06% | 1,169 | $75K | New |
| META Meta Platforms Inc. Class A | 0.06% | 101 | $75K | New |
| DINO HF Sinclair Corp. | 0.05% | 1,700 | $70K | New |
| PM Philip Morris International | 0.05% | 363 | $66K | New |
| TXN Texas Instruments Inc. | 0.05% | 296 | $61K | New |
| MA Mastercard Inc. Class A | 0.05% | 109 | $61K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.05% | 1,167 | $58K | New |
| CEG Constellation Energy | 0.05% | 179 | $58K | New |
| BBEU JPMorgan Betabuilders Europe | 0.04% | 840 | $57K | New |
| HOOD Robinhood Markets Inc. Class A | 0.04% | 600 | $56K | New |
| XLE SS Energy Select Sector | 0.04% | 661 | $56K | New |
| HCA HCA Healthcare Inc. | 0.04% | 136 | $52K | New |
| ICE Intercontinental Exchange Inc. | 0.04% | 282 | $52K | New |
| CG The Carlyle Group Inc. | 0.04% | 1,003 | $52K | New |
| SMR Nuscale Power Corp. | 0.04% | 1,300 | $51K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 628 | $51K | New |
| ACN Accenture PLC Class A | 0.04% | 163 | $49K | New |
| HON Honeywell International Inc. | 0.04% | 203 | $47K | New |
| DKNG Draftkings Inc. Class A | 0.04% | 1,100 | $47K | New |
| SYK Stryker Corp. | 0.04% | 119 | $47K | New |
| INTU Intuit Inc. | 0.04% | 59 | $46K | New |
| VSAT Viasat Inc. | 0.04% | 3,100 | $45K | New |
| VG Venture Global Inc. Class A | 0.04% | 2,900 | $45K | New |
Options reported separately and not counted above: NVDA calls ($237K), QBTS calls ($29K), TTWO calls ($24K), TIGO calls ($11K), BBAI calls ($0), CORZ calls ($0), RDDT calls ($0), VNET calls ($0).
Portfolio Sells Q1 2025 → Q2 2025
| TAXX BBLX Irm Tax-Aware S Dur ETF | Reduce -23.3% | 4.25% | −1.32 |
| TDTT NT Iboxx 3Y Dur Tips ETF | Reduce -20.0% | 2.91% | −0.80 |
| XLV SS Health Care Select Sector | Reduce -11.3% | 2.93% | −0.70 |
| AAPL Apple Inc. | Reduce -4.8% | 4.11% | −0.63 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -4.2% | 8.70% | −0.52 |
| LNT Alliant Energy Corp. | Reduce -8.3% | 2.83% | −0.50 |
| AGG iShares Core U.S. Aggregate | Reduce -19.8% | 1.91% | −0.50 |
| SPHD Invesco S&P 500 High Dividen | Reduce -7.2% | 2.43% | −0.37 |
| JEPI JPMorgan Equity Premium Inco | Reduce -96.5% | 0.01% | −0.37 |
| RSPU Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.29 |
| XLP SS Consumer Staples Sel Sect | Reduce -6.1% | 2.35% | −0.21 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -7.7% | 2.12% | −0.20 |
| QUAL iShares MSCI USA Quality Fac | Reduce -10.5% | 3.06% | −0.18 |
| GLD SPDR Gold Shares | Reduce -8.0% | 4.27% | −0.18 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -97.0% | 0.01% | −0.16 |
| FTCS First Trust Capital Strength | Reduce -6.4% | 2.21% | −0.15 |
| FXU First Trust Utilities Alphad | Reduce -4.9% | 4.62% | −0.15 |
| JPST JPMorgan Ultra-Short Income | Reduce -5.6% | 1.79% | −0.13 |
| IAK iShares U.S. Insurance ETF | Reduce -9.1% | 0.73% | −0.11 |
| JQUA JPMorgan US Quality Factor | Reduce -6.9% | 3.09% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -6.2% | 0.32% | −0.06 |
| POWA Invesco Bloomberg Pricing Po | Reduce -6.2% | 2.37% | −0.06 |
| KBA Kraneshares Bosera MSCI Chin | Reduce -15.7% | 0.32% | −0.06 |
| INDA iShares MSCI India ETF | Reduce -8.0% | 1.69% | −0.03 |
| EMLC Vaneck JPM Em Local Curr BND | Reduce -6.5% | 1.31% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -4.4% | 1.94% | −0.02 |
| INTC Intel Corp. | Reduce -0.9% | 0.18% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -5.6% | 1.25% | +0.01 |
| AEM Agnico Eagle Mines Ltd. | Reduce -7.3% | 3.68% | +0.01 |
| KBWB Invesco KBW Bank ETF | Reduce -8.0% | 1.75% | +0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -6.0% | 1.40% | +0.07 |
| JMOM JPMorgan US Momentum Factor | Reduce -6.4% | 2.12% | +0.11 |
| AMZN Amazon.com Inc. | Reduce -6.2% | 1.82% | +0.11 |
| WMT Walmart Inc. | Reduce -6.0% | 3.71% | +0.12 |
| RPG Invesco S&P 500 Pure Growth | Reduce -5.9% | 1.78% | +0.18 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -5.4% | 1.87% | +0.23 |
| SMH Vaneck Semiconductor ETF | Reduce -5.5% | 1.52% | +0.28 |
| MSFT Microsoft Corp. | Reduce -1.6% | 5.33% | +1.19 |
Portfolio Buys Q1 2025 → Q2 2025
| IVW iShares S&P 500 Growth ETF | New | 0.17% | +0.17 |
| EFA iShares MSCI Eafe ETF | New | 0.16% | +0.16 |
| FXL First Trust Technology Alpha | New | 0.15% | +0.15 |
| RPV Invesco S&P 500 Pure Value E | New | 0.15% | +0.15 |
| IGRO iShares Intl Div Growth ETF | New | 0.15% | +0.15 |
| FXH First Trust Health Care Alph | New | 0.13% | +0.13 |
| DIS The Walt Disney Co. | New | 0.13% | +0.13 |
| VST Vistra Corp. | New | 0.13% | +0.13 |
| GDX Vaneck Gold Miners ETF | New | 0.13% | +0.13 |
| PG The Procter & Gamble Co. | New | 0.12% | +0.12 |
| XLI SS Industrial Select Sector | New | 0.11% | +0.11 |
| TLT iShares 20+ Year Treasury BD | New | 0.11% | +0.11 |
| VLO Valero Energy Corp. | New | 0.10% | +0.10 |
| WM Waste Management Inc. | New | 0.10% | +0.10 |
| IJH iShares Core S&P Midcap ETF | New | 0.10% | +0.10 |
| STLD Steel Dynamics Inc. | New | 0.09% | +0.09 |
| ISRG Intuitive Surgical Inc. | New | 0.09% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.09% | +0.09 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | New | 0.09% | +0.09 |
| IXUS iShares Core Intl Stock ETF | New | 0.08% | +0.08 |
| CAT Caterpillar Inc. | New | 0.08% | +0.08 |
| UUP Invesco DB US Dollar Index B | New | 0.08% | +0.08 |
| NVDA Nvidia Corp. | New | 0.08% | +0.08 |
| BX Blackstone Inc. | New | 0.07% | +0.07 |
| SLB SLB Ltd. | New | 0.06% | +0.06 |
| XEL Xcel Energy Inc. | New | 0.06% | +0.06 |
| NEE Nextera Energy Inc. | New | 0.06% | +0.06 |
| MS Morgan Stanley | New | 0.06% | +0.06 |
| FXY Invesco Currencyshares Japan | New | 0.06% | +0.06 |
| META Meta Platforms Inc. Class A | New | 0.06% | +0.06 |
| DINO HF Sinclair Corp. | New | 0.05% | +0.05 |
| PM Philip Morris International | New | 0.05% | +0.05 |
| TXN Texas Instruments Inc. | New | 0.05% | +0.05 |
| MA Mastercard Inc. Class A | New | 0.05% | +0.05 |
| CEG Constellation Energy | New | 0.05% | +0.05 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.05% | +0.05 |
| BBEU JPMorgan Betabuilders Europe | New | 0.04% | +0.04 |
| HOOD Robinhood Markets Inc. Class A | New | 0.04% | +0.04 |
| XLE SS Energy Select Sector | New | 0.04% | +0.04 |
| HCA HCA Healthcare Inc. | New | 0.04% | +0.04 |
| ICE Intercontinental Exchange Inc. | New | 0.04% | +0.04 |
| CG The Carlyle Group Inc. | New | 0.04% | +0.04 |
| SMR Nuscale Power Corp. | New | 0.04% | +0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.04% | +0.04 |
| ACN Accenture PLC Class A | New | 0.04% | +0.04 |
| HON Honeywell International Inc. | New | 0.04% | +0.04 |
| DKNG Draftkings Inc. Class A | New | 0.04% | +0.04 |
| SYK Stryker Corp. | New | 0.04% | +0.04 |
| INTU Intuit Inc. | New | 0.04% | +0.04 |
| VG Venture Global Inc. Class A | New | 0.04% | +0.04 |
Options Activity Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | call | New | 1,500 | $237K |
| QBTS D-Wave Quantum Inc. | call | New | 2,000 | $29K |
| TTWO Take-Two Interactive Softwre | call | New | 100 | $24K |
| TIGO Millicom Intl Cellular S.A. | call | New | 300 | $11K |
| BBAI Bigbear.ai Holdings Inc. | call | New | 100 | $0 |
| CORZ Core Scientific Inc. | call | New | 500 | $0 |
| RDDT Reddit Inc. Class A | call | New | 100 | $0 |
| VNET Vnet Group Inc.-ADR | call | New | 800 | $0 |
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 |