Delos Wealth Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Delos Wealth Advisors, LLC reported 251 stock positions worth $151.5 million. Its top holding was SS Spdrb B 3-12M T-Bill ETF (BILS) at 7.8% of the portfolio, followed by SPDR Gold Shares (GLD, 5.0%) and Apple (AAPL, 4.7%). Compared with Q3 2025, it opened 22 new positions, sold out of 53, added to 41 and reduced 44. The biggest buy was SS Health Care Select Sector (XLV, shares +3%) and the biggest sale Conocophillips (COP, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001878326
- Portfolio Value
- $151.5M (Q4 2025)
- SEC Filing
- 0001878326-26-000001 ↗ filed Feb 17, 2026
Holdings Value
Holdings 251 stocks · $151.5M
| BILS SS Spdrb B 3-12M T-Bill ETF | 7.85% | 119,781 | $11.9M | Reduce -0.3% |
| GLD SPDR Gold Shares | 5.00% | 19,111 | $7.6M | Reduce -0.8% |
| AAPL Apple Inc. | 4.72% | 26,291 | $7.1M | Add +0.5% |
| FXU First Trust Utilities Alphad | 4.62% | 155,511 | $7.0M | Add +1.8% |
| AEM Agnico Eagle Mines Ltd. | 4.38% | 39,095 | $6.6M | Reduce -2.7% |
| MSFT Microsoft Corp. | 4.32% | 13,520 | $6.5M | Add +0.1% |
| TAXX BBLX Irm Tax-Aware S Dur ETF | 4.03% | 120,238 | $6.1M | Add +4.3% |
| WMT Walmart Inc. | 3.79% | 51,527 | $5.7M | Reduce -2.6% |
| XLV SS Health Care Select Sector | 3.35% | 32,747 | $5.1M | Add +2.9% |
| QUAL iShares MSCI USA Quality Fac | 3.14% | 23,956 | $4.8M | Add +2.2% |
| JQUA JPMorgan US Quality Factor | 3.04% | 72,900 | $4.6M | Add +1.3% |
| LNT Alliant Energy Corp. | 2.91% | 67,812 | $4.4M | Add +1.8% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 2.74% | 172,540 | $4.2M | Add +2.1% |
| SPHD Invesco S&P 500 High Dividen | 2.37% | 74,635 | $3.6M | Add +3.0% |
| POWA Invesco Bloomberg Pricing Po | 2.26% | 38,140 | $3.4M | Add +2.8% |
| XLP SS Consumer Staples Sel Sect | 2.16% | 42,047 | $3.3M | Add +3.4% |
| GOOGL Alphabet Inc. Class A | 2.14% | 10,367 | $3.2M | Reduce -3.3% |
| USMV iShares MSCI USA Min Vol Fac | 2.12% | 34,105 | $3.2M | Add +4.6% |
| FTCS First Trust Capital Strength | 2.11% | 34,527 | $3.2M | Add +3.1% |
| JMOM JPMorgan US Momentum Factor | 2.04% | 45,354 | $3.1M | Add +1.8% |
| KBWB Invesco KBW Bank ETF | 2.03% | 36,415 | $3.1M | Add +2.5% |
| RSP Invesco S&P 500 Equal Weight | 1.87% | 14,764 | $2.8M | Add +1.5% |
| QTEC First Trust Nasdq 100 Tech I | 1.84% | 12,099 | $2.8M | Add +1.6% |
| AGG iShares Core U.S. Aggregate | 1.83% | 27,724 | $2.8M | Add +1.9% |
| SMH Vaneck Semiconductor ETF | 1.74% | 7,316 | $2.6M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 1.72% | 11,288 | $2.6M | Add +1.5% |
| RPG Invesco S&P 500 Pure Growth | 1.64% | 53,193 | $2.5M | Add +1.4% |
| INDA iShares MSCI India ETF | 1.62% | 45,391 | $2.5M | Add +5.2% |
| JPST JPMorgan Ultra-Short Income | 1.57% | 47,154 | $2.4M | Add +0.3% |
| IWM iShares Russell 2000 ETF | 1.51% | 9,274 | $2.3M | Add +3.6% |
| EMLC Vaneck JPM Em Local Curr BND | 1.28% | 74,969 | $1.9M | Add +4.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.83% | 4,263 | $1.3M | Reduce -0.4% |
| IAK iShares U.S. Insurance ETF | 0.80% | 8,875 | $1.2M | Add +6.6% |
| ET Energy Transfer LP | 0.68% | 62,043 | $1.0M | Add +26.8% |
| DGRO iShares Core Dividend Growth | 0.62% | 13,473 | $935K | No change |
| TLT iShares 20+ Year Treasury BD | 0.54% | 9,465 | $825K | Add +39.3% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.52% | 12,155 | $781K | Add +39.7% |
| FMB First Trust Managed Municipa | 0.44% | 13,030 | $666K | No change |
| GOOG Alphabet Inc. Class C | 0.36% | 1,721 | $540K | Reduce -2.8% |
| ORCL Oracle Corp. | 0.33% | 2,540 | $495K | Add +1.6% |
| JNJ Johnson & Johnson | 0.32% | 2,313 | $479K | Reduce -3.5% |
| XOM Exxon Mobil Corp. | 0.30% | 3,830 | $461K | No change |
| KBA Kraneshares Bosera MSCI Chin | 0.30% | 14,845 | $459K | Reduce -5.0% |
| PEP Pepsico Inc. | 0.29% | 3,111 | $446K | No change |
| INTC Intel Corp. | 0.27% | 11,035 | $407K | Reduce -2.2% |
| KO The Coca-Cola Co. | 0.21% | 4,500 | $315K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 621 | $312K | Reduce -8.8% |
| MCD McDonald's Corp. | 0.20% | 979 | $299K | No change |
| IVV iShares Core S&P 500 ETF | 0.20% | 432 | $296K | Reduce -9.6% |
| GDX Vaneck Gold Miners ETF | 0.16% | 2,911 | $250K | Add +2.0% |
| IVW iShares S&P 500 Growth ETF | 0.16% | 1,992 | $246K | No change |
| CVX Chevron Corp. | 0.16% | 1,567 | $239K | Reduce -2.4% |
| EFA iShares MSCI Eafe ETF | 0.15% | 2,355 | $226K | No change |
| MUB iShares National Muni Bond E | 0.15% | 2,065 | $221K | No change |
| RPV Invesco S&P 500 Pure Value E | 0.14% | 2,077 | $215K | Add +0.1% |
| FXL First Trust Technology Alpha | 0.14% | 1,254 | $211K | No change |
| IGRO iShares Intl Div Growth ETF | 0.13% | 2,374 | $196K | No change |
| FXH First Trust Health Care Alph | 0.12% | 1,648 | $188K | No change |
| PG The Procter & Gamble Co. | 0.11% | 1,170 | $168K | Reduce -6.8% |
| CAT Caterpillar Inc. | 0.11% | 287 | $164K | Add +11.7% |
| VLO Valero Energy Corp. | 0.11% | 1,000 | $163K | No change |
| STLD Steel Dynamics Inc. | 0.11% | 949 | $161K | Add +0.1% |
| XLI SS Industrial Select Sector | 0.10% | 992 | $154K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 1,304 | $148K | No change |
| VST Vistra Corp. | 0.09% | 854 | $138K | No change |
| IJH iShares Core S&P Midcap ETF | 0.09% | 2,000 | $132K | No change |
| ISRG Intuitive Surgical Inc. | 0.08% | 210 | $119K | No change |
| IXUS iShares Core Intl Stock ETF | 0.08% | 1,404 | $119K | Reduce -7.7% |
| COP Conocophillips | 0.08% | 1,263 | $118K | Reduce -82.1% |
| WM Waste Management Inc. | 0.07% | 515 | $113K | No change |
| BX Blackstone Inc. | 0.07% | 641 | $99K | No change |
| MS Morgan Stanley | 0.06% | 531 | $94K | No change |
| UUP Invesco DB US Dollar Index B | 0.06% | 3,376 | $91K | Reduce -8.8% |
| XEL Xcel Energy Inc. | 0.06% | 1,200 | $89K | No change |
| NEE Nextera Energy Inc. | 0.06% | 1,076 | $86K | No change |
| NVDA Nvidia Corp. | 0.05% | 433 | $81K | Reduce -20.1% |
| MLTX Moonlake Immunotherapeutics | 0.05% | 6,000 | $79K | Add +200.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 114 | $78K | Reduce -50.2% |
| FXY Invesco Currencyshares Japan | 0.05% | 1,307 | $77K | Add +4.5% |
| HOOD Robinhood Markets Inc. Class A | 0.05% | 650 | $74K | Reduce -23.5% |
| HCA HCA Healthcare Inc. | 0.04% | 136 | $63K | No change |
| CEG Constellation Energy | 0.04% | 179 | $63K | Reduce -10.9% |
| MA Mastercard Inc. Class A | 0.04% | 109 | $62K | No change |
| BBEU JPMorgan Betabuilders Europe | 0.04% | 840 | $62K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 100 | $61K | No change |
| CG The Carlyle Group Inc. | 0.04% | 1,003 | $59K | No change |
| XLE SS Energy Select Sector | 0.04% | 1,322 | $59K | No change |
| PM Philip Morris International | 0.04% | 363 | $58K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.04% | 1,167 | $56K | No change |
| UDN Invesco DB US Dollar Index B | 0.04% | 3,085 | $56K | Add +6.0% |
| LRCX Lam Research Corp. | 0.03% | 305 | $52K | No change |
| TXN Texas Instruments Inc. | 0.03% | 278 | $48K | No change |
| ABBV Abbvie Inc. | 0.03% | 210 | $48K | No change |
| META Meta Platforms Inc. Class A | 0.03% | 72 | $48K | Reduce -45.0% |
| ICE Intercontinental Exchange Inc. | 0.03% | 282 | $46K | No change |
| SPHB Invesco S&P 500 High Beta Et | 0.03% | 388 | $45K | No change |
| TSLA Tesla Inc. | 0.03% | 100 | $45K | Reduce -42.9% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 551 | $43K | No change |
| SYK Stryker Corp. | 0.03% | 119 | $42K | No change |
| VSAT Viasat Inc. | 0.03% | 1,200 | $41K | Reduce -29.4% |
Options reported separately and not counted above: JANX calls ($69K), RACE calls ($49K), TSM calls ($23K), INTC calls ($15K), SOFI calls ($8K), RKT calls ($5K), LAC calls ($3K), STRIVE INC calls ($0).
Other holdings (3): bonds, preferreds, convertibles and warrants · $150 (not counted above)
Total filed on the 13F, all lines: $151.5M.
Portfolio Sells Q3 2025 → Q4 2025
| COP Conocophillips | Reduce -82.1% | 0.08% | −0.37 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -0.3% | 7.85% | −0.22 |
| AEM Agnico Eagle Mines Ltd. | Reduce -2.7% | 4.38% | −0.19 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.08 |
| WFC Wells Fargo & Co. | Reduce -98.2% | 0.00% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -95.1% | 0.00% | −0.07 |
| RR Richtech Robotics Inc. Class B | Sold out | 0.00% | −0.06 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -50.2% | 0.05% | −0.05 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.05 |
| SPMO Invesco S&P 500 Momentum ETF | Sold out | 0.00% | −0.04 |
| SMR Nuscale Power Corp. | Sold out | 0.00% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -45.0% | 0.03% | −0.03 |
| HOOD Robinhood Markets Inc. Class A | Reduce -23.5% | 0.05% | −0.03 |
| QBTS D-Wave Quantum Inc. | Reduce -64.0% | 0.02% | −0.03 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.03 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.8% | 0.21% | −0.03 |
| VOOG Vanguard S&P 500 Growth ETF | Sold out | 0.00% | −0.02 |
| BB Blackberry Ltd. | Sold out | 0.00% | −0.02 |
| TSLA Tesla Inc. | Reduce -42.9% | 0.03% | −0.02 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -9.6% | 0.20% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -6.8% | 0.11% | −0.02 |
| ZENA Zenatech Inc. | Sold out | 0.00% | −0.02 |
| CCJ Cameco Corp. | Reduce -75.0% | 0.01% | −0.02 |
| NVDA Nvidia Corp. | Reduce -20.1% | 0.05% | −0.01 |
| KBA Kraneshares Bosera MSCI Chin | Reduce -5.0% | 0.30% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -50.0% | 0.01% | −0.01 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.01 |
| IDU iShares US Utilities ETF | Sold out | 0.00% | −0.01 |
| CVX Chevron Corp. | Reduce -2.4% | 0.16% | −0.01 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.01 |
| PHYS Sprott Physical Gold Trust | Sold out | 0.00% | −0.01 |
| UUP Invesco DB US Dollar Index B | Reduce -8.8% | 0.06% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -22.4% | 0.02% | −0.01 |
| BMNR Bitmine Immersion Technologi | Sold out | 0.00% | −0.01 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.01 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.01 |
| IXUS iShares Core Intl Stock ETF | Reduce -7.7% | 0.08% | −0.01 |
| VSAT Viasat Inc. | Reduce -29.4% | 0.03% | −0.01 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.01 |
| NNE Nano Nuclear Energy Inc. | Reduce -33.3% | 0.00% | −0.00 |
| NOV Nov Inc. | Sold out | 0.00% | −0.00 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.00 |
| SDY SS SPDR S&P Dividend ETF | Reduce -19.1% | 0.02% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.00 |
| ITT Itt Inc. | Sold out | 0.00% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.00 |
| CIEN Ciena Corp. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| XLV SS Health Care Select Sector | Add +2.9% | 3.35% | +0.36 |
| AAPL Apple Inc. | Add +0.5% | 4.72% | +0.22 |
| KBWB Invesco KBW Bank ETF | Add +2.5% | 2.03% | +0.15 |
| TLT iShares 20+ Year Treasury BD | Add +39.3% | 0.54% | +0.13 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Add +39.7% | 0.52% | +0.12 |
| ET Energy Transfer LP | Add +26.8% | 0.68% | +0.11 |
| INDA iShares MSCI India ETF | Add +5.2% | 1.62% | +0.10 |
| AMZN Amazon.com Inc. | Add +1.5% | 1.72% | +0.07 |
| QUAL iShares MSCI USA Quality Fac | Add +2.2% | 3.14% | +0.07 |
| TAXX BBLX Irm Tax-Aware S Dur ETF | Add +4.3% | 4.03% | +0.06 |
| IWM iShares Russell 2000 ETF | Add +3.6% | 1.51% | +0.05 |
| IAK iShares U.S. Insurance ETF | Add +6.6% | 0.80% | +0.04 |
| MLTX Moonlake Immunotherapeutics | Add +200.0% | 0.05% | +0.04 |
| EMLC Vaneck JPM Em Local Curr BND | Add +4.3% | 1.28% | +0.04 |
| USMV iShares MSCI USA Min Vol Fac | Add +4.6% | 2.12% | +0.03 |
| CAT Caterpillar Inc. | Add +11.7% | 0.11% | +0.03 |
| BE Bloom Energy Corp. Class A | New | 0.02% | +0.02 |
| GDX Vaneck Gold Miners ETF | Add +2.0% | 0.16% | +0.02 |
| STLD Steel Dynamics Inc. | Add +0.1% | 0.11% | +0.02 |
| AXON Axon Enterprise Inc. | New | 0.01% | +0.01 |
| REAL The Realreal Inc. | New | 0.01% | +0.01 |
| NVDL Granitesh 2X LNG Nvda ETF | New | 0.01% | +0.01 |
| TUR iShares MSCI Turkey ETF | New | 0.01% | +0.01 |
| T AT&T Inc. | Add +187.7% | 0.01% | +0.01 |
| VZ Verizon Communications Inc. | New | 0.01% | +0.01 |
| OPEN Opendoor Technologies Inc. | Add +400.0% | 0.01% | +0.01 |
| AXP American Express Co. | Add +500.0% | 0.01% | +0.01 |
| ETHA iShares Ethereum Trust ETF | New | 0.01% | +0.01 |
| MARA Mara Holdings Inc. | New | 0.01% | +0.01 |
| UPS United Parcel Service Class B | New | 0.00% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +1.5% | 1.87% | +0.00 |
| XLP SS Consumer Staples Sel Sect | Add +3.4% | 2.16% | +0.00 |
| PH Parker Hannifin Corp. | New | 0.00% | +0.00 |
| FIVE Five Below | New | 0.00% | +0.00 |
| CRL Charles River Laboratories | New | 0.00% | +0.00 |
| MTZ Mastec Inc. | New | 0.00% | +0.00 |
| TIGR Up Fintech Holding Ltd. - ADR | New | 0.00% | +0.00 |
| NFLX Netflix Inc. | Add +147.5% | 0.01% | +0.00 |
| BLOX Nicholas Crypto Income ETF | New | 0.00% | +0.00 |
| RDW Redwire Corp. | New | 0.00% | +0.00 |
| RPV Invesco S&P 500 Pure Value E | Add +0.1% | 0.14% | +0.00 |
| IREN Iren Ltd. | New | 0.00% | +0.00 |
| IONQ Ionq Inc. | New | 0.00% | +0.00 |
| MOS The Mosaic Co. | New | 0.00% | +0.00 |
| DPRO Draganfly Inc. | New | 0.00% | +0.00 |
| BITF Bitfarms Ltd./Canada | New | 0.00% | +0.00 |
| TLRY Tilray Brands Inc. | New | 0.00% | +0.00 |
| UDN Invesco DB US Dollar Index B | Add +6.0% | 0.04% | +0.00 |
| POWA Invesco Bloomberg Pricing Po | Add +2.8% | 2.26% | −0.00 |
| JMOM JPMorgan US Momentum Factor | Add +1.8% | 2.04% | −0.00 |
Options Activity Q3 2025 → Q4 2025
| QQQ Invesco QQQ Trust Series 1 | call | Sold out | 300 | $180Kbefore exit |
| OPEN Opendoor Technologies Inc. | put | Sold out | 10,000 | $80Kbefore exit |
| JANX Janux Therapeutics Inc. | call | New | 5,000 | $69K |
| RACE Ferrari NV | call | New | 100 | $49K |
| TSM Taiwan Semiconductor-SP ADR | call | New | 100 | $23K |
| INTC Intel Corp. | call | New | 400 | $15K |
| SOFI Sofi Technologies Inc. | call | New | 300 | $8K |
| OPEN Opendoor Technologies Inc. | call | Sold out | 800 | $6Kbefore exit |
| PLUG Plug Power Inc. | call | Sold out | 2,000 | $5Kbefore exit |
| RKT Rocket Cos Inc. Class A | call | New | 500 | $5K |
| LAC Lithium Americas Corp. | call | Reduce -60.0% | 400 | $3K |
| BBAI Bigbear.ai Holdings Inc. | call | Sold out | 500 | $3Kbefore exit |
| ACHR Archer Aviation Inc. Class A | call | Sold out | 500 | $0before exit |
| CRCL Circle Internet Group Inc. | call | Sold out | 100 | $0before exit |
| CNXC Concentrix Corp. | call | Sold out | 1,000 | $0before exit |
| STRIVE INC | call | New | 3,000 | $0 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Add +392.5% | 82 | $74 |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 82 | $43 |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 82 | $33 |
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 |