Delos Wealth Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Delos Wealth Advisors, LLC held in its portfolio 250 assets valued at $151,633,506 (i.e. $151.63M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($11.92M), SPDR GOLD TR ($7.57M), and APPLE INC ($7.15M).
The chart below shows the top 10 valuable assets, and the table below shows the top 250 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Delos Wealth Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 120410 | 11922191 | STATE STREET SPD |
| SPDR GOLD TR | 19111 | 7573881 | GOLD SHS |
| APPLE INC | 26291 | 7147472 | COM |
| FIRST TR EXCHANGE TRADED FD | 155511 | 6999551 | UTILITIES ALPH |
| AGNICO EAGLE MINES LTD | 39095 | 6627776 | COM |
| MICROSOFT CORP | 13520 | 6538630 | COM |
| BONDBLOXX ETF TRUST | 120238 | 6098472 | IR M TAXAWARE |
| WALMART INC | 51527 | 5740624 | COM |
| SELECT SECTOR SPDR TR | 32747 | 5069236 | STATE STREET HEA |
| ISHARES TR | 23956 | 4758141 | MSCI USA QLT FCT |
| J P MORGAN EXCHANGE TRADED F | 72900 | 4605822 | US QUALTY FCTR |
| ALLIANT ENERGY CORP | 67812 | 4408459 | COM |
| FLEXSHARES TR | 172540 | 4151313 | IBOXX 3R TARGT |
| INVESCO EXCH TRADED FD TR II | 74635 | 3582480 | S&P500 HDL VOL |
| INVESCO EXCH TRD SLF IDX FD | 38140 | 3430491 | BLOOMBERG PRICIN |
| SELECT SECTOR SPDR TR | 42047 | 3266211 | STATE STREET CON |
| ALPHABET INC | 10367 | 3244871 | CAP STK CL A |
| ISHARES TR | 34105 | 3211327 | MSCI USA MIN VOL |
| FIRST TR EXCHANGE-TRADED FD | 34527 | 3194148 | CAP STRENGTH ETF |
| J P MORGAN EXCHANGE TRADED F | 45354 | 3090876 | US MOMENTUM |
| INVESCO EXCH TRADED FD TR II | 36415 | 3069421 | KBW BK ETF |
| INVESCO EXCHANGE TRADED FD T | 14764 | 2828192 | S&P500 EQL WGT |
| FIRST TR EXCHANGE-TRADED FD | 12099 | 2785311 | SHS |
| ISHARES TR | 27724 | 2769074 | CORE US AGGBD ET |
| VANECK ETF TRUST | 7316 | 2634712 | SEMICONDUCTR ETF |
| AMAZON COM INC | 11288 | 2605497 | COM |
| INVESCO EXCHANGE TRADED FD T | 53193 | 2482784 | S&P500 PUR GWT |
| ISHARES TR | 45391 | 2453384 | MSCI INDIA ETF |
| J P MORGAN EXCHANGE TRADED F | 47154 | 2385521 | ULTRA SHRT ETF |
| ISHARES TR | 9274 | 2282888 | RUSSELL 2000 ETF |
| VANECK ETF TRUST | 74969 | 1935700 | JP MRGAN EM LOC |
| INTERNATIONAL BUSINESS MACHS | 4263 | 1262744 | COM |
| ISHARES TR | 8875 | 1208332 | U.S. INSRNCE ETF |
| ENERGY TRANSFER L P | 62043 | 1023090 | COM UT LTD PTN |
| ISHARES TR | 13473 | 935296 | CORE DIV GRWTH |
| ISHARES TR | 9465 | 824970 | 20 YR TR BD ETF |
| PIMCO ETF TR | 12155 | 780959 | 25YR+ ZERO U S |
| FIRST TR EXCH TRADED FD III | 13030 | 666290 | MANAGD MUN ETF |
| ALPHABET INC | 1721 | 540050 | CAP STK CL C |
| ORACLE CORP | 2540 | 495072 | COM |
| JOHNSON & JOHNSON | 2313 | 478676 | COM |
| EXXON MOBIL CORP | 3830 | 460959 | COM |
| KRANESHARES TRUST | 14845 | 458711 | BOSERA MSCI CHIN |
| PEPSICO INC | 3111 | 446491 | COM |
| INTEL CORP | 11035 | 407192 | COM |
| COCA COLA CO | 4500 | 314595 | COM |
| BERKSHIRE HATHAWAY INC DEL | 621 | 312146 | CL B NEW |
| MCDONALDS CORP | 979 | 299212 | COM |
| ISHARES TR | 432 | 295895 | CORE S&P500 ETF |
| VANECK ETF TRUST | 2911 | 249677 | GOLD MINERS ETF |
| ISHARES TR | 1992 | 245534 | S&P 500 GRWT ETF |
| CHEVRON CORP NEW | 1567 | 238811 | COM |
| ISHARES TR | 2355 | 226151 | MSCI EAFE ETF |
| ISHARES TR | 2065 | 221183 | NATIONAL MUN ETF |
| INVESCO EXCHANGE TRADED FD T | 2077 | 214679 | S&P500 PUR VAL |
| FIRST TR EXCHANGE TRADED FD | 1254 | 211024 | TECH ALPHADEX |
| ISHARES TR | 2374 | 196496 | INTL DIV GRWTH |
| FIRST TR EXCHANGE TRADED FD | 1648 | 187578 | HLTH CARE ALPH |
| PROCTER AND GAMBLE CO | 1170 | 167673 | COM |
| CATERPILLAR INC | 287 | 164414 | COM |
| VALERO ENERGY CORP | 1000 | 162790 | COM |
| STEEL DYNAMICS INC | 949 | 160809 | COM |
| SELECT SECTOR SPDR TR | 992 | 153880 | STATE STREET IND |
| DISNEY WALT CO | 1304 | 148357 | COM |
| VISTRA CORP | 854 | 137776 | COM |
| ISHARES TR | 2000 | 132000 | CORE S&P MCP ETF |
| INTUITIVE SURGICAL INC | 210 | 118936 | COM NEW |
| ISHARES TR | 1404 | 118835 | CORE MSCI TOTAL |
| CONOCOPHILLIPS | 1263 | 118266 | COM |
| WASTE MGMT INC DEL | 515 | 113151 | COM |
| BLACKSTONE INC | 641 | 98804 | COM |
| MORGAN STANLEY | 531 | 94269 | COM NEW |
| INVESCO DB US DLR INDEX TR | 3376 | 91254 | BULLISH FD |
| XCEL ENERGY INC | 1200 | 88632 | COM |
| NEXTERA ENERGY INC | 1076 | 86382 | COM |
| NVIDIA CORPORATION | 433 | 80755 | COM |
| MOONLAKE IMMUNOTHERAPEUTICS | 6000 | 79080 | CLASS A ORD |
| SPDR S&P 500 ETF TR | 114 | 77739 | TR UNIT |
| INVESCO CURRENCYSHARES JAPAN | 1307 | 76682 | JAPANESE YEN |
| ROBINHOOD MKTS INC | 650 | 73515 | COM CL A |
| HCA HEALTHCARE INC | 136 | 63493 | COM |
| CONSTELLATION ENERGY CORP | 179 | 63236 | COM |
| MASTERCARD INCORPORATED | 109 | 62226 | CL A |
| J P MORGAN EXCHANGE TRADED F | 840 | 61572 | BETABUILDERS EUR |
| INVESCO QQQ TR | 100 | 61431 | UNIT SER 1 |
| CARLYLE GROUP INC | 1003 | 59288 | COM |
| SELECT SECTOR SPDR TR | 1322 | 59107 | STATE STREET ENE |
| PHILIP MORRIS INTL INC | 363 | 58226 | COM |
| VANGUARD CHARLOTTE FDS | 1167 | 56390 | TOTAL INT BD ETF |
| INVESCO DB US DLR INDEX TR | 3085 | 56271 | BEARISH FD |
| LAM RESEARCH CORP | 305 | 52210 | COM NEW |
| TEXAS INSTRS INC | 278 | 48231 | COM |
| ABBVIE INC | 210 | 47983 | COM |
| META PLATFORMS INC | 72 | 47527 | CL A |
| INTERCONTINENTAL EXCHANGE IN | 282 | 45673 | COM |
| INVESCO EXCH TRADED FD TR II | 388 | 45385 | S&P 500 HB ETF |
| TESLA INC | 100 | 44972 | COM |
| VANGUARD BD INDEX FDS | 551 | 43425 | SHORT TRM BOND |
| STRYKER CORPORATION | 119 | 41825 | COM |
| VIASAT INC | 1200 | 41352 | COM |
| ACCENTURE PLC IRELAND | 151 | 40514 | SHS CLASS A |
| HONEYWELL INTL INC | 203 | 39604 | COM |
| MCKESSON CORP | 48 | 39374 | COM |
| INTUIT | 59 | 39083 | COM |
| VANGUARD INTL EQUITY INDEX F | 461 | 38545 | FTSE EUROPE ETF |
| SELECT SECTOR SPDR TR | 808 | 36643 | STATE STREET MAT |
| HOME DEPOT INC | 106 | 36475 | COM |
| SELECT SECTOR SPDR TR | 820 | 35006 | STATE STREET UTI |
| BLOOM ENERGY CORP | 400 | 34756 | COM CL A |
| NXP SEMICONDUCTORS N V | 158 | 34296 | COM |
| ISHARES TR | 283 | 33777 | 3 7 YR TREAS BD |
| ANNALY CAPITAL MANAGEMENT IN | 1503 | 33608 | COM NEW |
| BUSINESS FIRST BANCSHARES IN | 1258 | 32885 | COM |
| DRAFTKINGS INC NEW | 900 | 31014 | COM CL A |
| NUCOR CORP | 185 | 30176 | COM |
| MEDTRONIC PLC | 310 | 29779 | SHS |
| J P MORGAN EXCHANGE TRADED F | 579 | 29564 | MORTGAGE BACKED |
| ISHARES TR | 356 | 29484 | 1 3 YR TREAS BD |
| ABBOTT LABS | 235 | 29444 | COM |
| TRAVELERS COMPANIES INC | 100 | 29006 | COM |
| SHERWIN WILLIAMS CO | 87 | 28191 | COM |
| MARSH & MCLENNAN COS INC | 148 | 27457 | COM |
| ISHARES TR | 283 | 26948 | MBS ETF |
| PHILLIPS 66 | 200 | 25808 | COM |
| APOLLO GLOBAL MGMT INC | 174 | 25189 | COM |
| TRACTOR SUPPLY CO | 490 | 24505 | COM |
| MARATHON PETE CORP | 149 | 24232 | COM |
| D-WAVE QUANTUM INC | 900 | 23535 | COM |
| AXON ENTERPRISE INC | 40 | 22718 | COM |
| VANGUARD BD INDEX FDS | 300 | 22221 | TOTAL BND MRKT |
| SELECT SECTOR SPDR TR | 150 | 21596 | STATE STREET TEC |
| VENTURE GLOBAL INC | 2900 | 19778 | COM CL A |
| VANGUARD SCOTTSDALE FDS | 330 | 19777 | INTER TERM TREAS |
| THE REALREAL INC | 1250 | 19725 | COM |
| VANGUARD MUN BD FDS | 386 | 19412 | TAX EXEMPT BD |
| AT&T INC | 748 | 18581 | COM |
| J P MORGAN EXCHANGE TRADED F | 199 | 18507 | BETABUILDERS CDA |
| PALANTIR TECHNOLOGIES INC | 100 | 17775 | CL A |
| GRANITESHARES ETF TR | 200 | 17602 | 2X LONG NVDA DAI |
| ISHARES INC | 500 | 17210 | MSCI TURKEY ETF |
| J P MORGAN EXCHANGE TRADED F | 294 | 17088 | NASDAQ EQT PREM |
| J P MORGAN EXCHANGE TRADED F | 291 | 16657 | EQUITY PREMIUM |
| ISHARES INC | 204 | 16471 | MSCI JAPAN ETF |
| ISHARES TR | 305 | 15790 | USD INV GRDE ETF |
| REGIONS FINANCIAL CORP NEW | 575 | 15583 | COM |
| VANGUARD SCOTTSDALE FDS | 180 | 15075 | INT-TERM CORP |
| OPENDOOR TECHNOLOGIES INC | 2500 | 14575 | COM |
| ISHARES TR | 287 | 14353 | CORE INTL AGGR |
| VANGUARD MALVERN FDS | 289 | 14294 | STRM INFPROIDX |
| MCCORMICK & CO INC | 210 | 14283 | COM VTG |
| FIRSTENERGY CORP | 311 | 13924 | COM |
| ISHARES TR | 66 | 13883 | RUS 1000 VAL ETF |
| J P MORGAN EXCHANGE TRADED F | 206 | 13578 | BETABULDRS JAPAN |
| BIGBEAR AI HLDGS INC | 2500 | 13500 | COM |
| RITHM CAPITAL CORP | 1174 | 12797 | COM NEW |
| AURORA INNOVATION INC | 3000 | 11520 | CLASS A COM |
| SOUTHWEST AIRLS CO | 272 | 11242 | COM |
| ISHARES TR | 157 | 11212 | EAFE VALUE ETF |
| VANGUARD INDEX FDS | 37 | 11179 | SML CP GRW ETF |
| KYNDRYL HLDGS INC | 420 | 11156 | COMMON STOCK |
| AMERICAN EXPRESS CO | 30 | 11099 | COM |
| ISHARES TR | 28 | 10832 | RUSSELL 3000 ETF |
| J P MORGAN EXCHANGE TRADED F | 191 | 10754 | BETABUILDERS DEV |
| VERIZON COMMUNICATIONS INC | 263 | 10712 | COM |
| LOWES COS INC | 39 | 9406 | COM |
| NETFLIX INC | 99 | 9283 | COM |
| CAMECO CORP | 100 | 9149 | COM |
| VANGUARD WHITEHALL FDS | 134 | 9036 | EM MK GOV BD ETF |
| MARA HOLDINGS INC | 1000 | 8980 | COM |
| ISHARES ETHEREUM TR | 400 | 8972 | SHS |
| ISHARES TR | 196 | 8909 | MSCI INTL QUALTY |
| SALESFORCE INC | 32 | 8478 | COM |
| ISHARES TR | 26 | 8399 | RUS 2000 GRW ETF |
| ISHARES INC | 142 | 7659 | MSCI CDA ETF |
| UNITED PARCEL SERVICE INC | 75 | 7440 | CL B |
| VANGUARD SCOTTSDALE FDS | 126 | 7031 | LONG TERM TREAS |
| AMERICAN AIRLS GROUP INC | 411 | 6301 | COM |
| ISHARES TR | 84 | 6259 | US TRSPRTION |
| ANALOG DEVICES INC | 23 | 6238 | COM |
| PARKER-HANNIFIN CORP | 7 | 6153 | COM |
| FIVE BELOW INC | 32 | 6028 | COM |
| CHARLES RIV LABS INTL INC | 29 | 5785 | COM |
| APPLIED DIGITAL CORP | 232 | 5689 | COM NEW |
| ISHARES INC | 112 | 5653 | MSCI PAC JP ETF |
| VANGUARD INTL EQUITY INDEX F | 76 | 5591 | ALLWRLD EX US |
| MASTEC INC | 25 | 5435 | COM |
| GENERAL DYNAMICS CORP | 16 | 5387 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 65 | 5332 | COMMON STOCK |
| GE VERNOVA INC | 8 | 5229 | COM |
| S&P GLOBAL INC | 10 | 5226 | COM |
| ZOOM COMMUNICATIONS INC | 60 | 5178 | CL A |
| JPMORGAN CHASE & CO. | 16 | 5156 | COM |
| NANO NUCLEAR ENERGY INC | 200 | 4802 | COM |
| UP FINTECH HLDG LTD | 488 | 4666 | SPONSORED ADS |
| AUTOMATIC DATA PROCESSING IN | 18 | 4631 | COM |
| SERVICETITAN INC | 43 | 4580 | SHS CL A |
| FRONTIER COMMUNICATIONS PARE | 112 | 4264 | COM |
| ILLINOIS TOOL WKS INC | 17 | 4188 | COM |
| TIDAL TRUST II | 230 | 4025 | NICHOLAS CRYPTO |
| GLOBAL X FDS | 56 | 4021 | GLOBAL X COPPER |
| REDWIRE CORPORATION | 511 | 3884 | COM |
| SERVICENOW INC | 25 | 3830 | COM |
| DIREXION SHS ETF TR | 200 | 3822 | DAILY TSLA 2X SH |
| IREN LIMITED | 100 | 3777 | ORDINARY SHARES |
| ISHARES TR | 96 | 3561 | MSCI EURO FL ETF |
| FIVERR INTL LTD | 180 | 3557 | ORD SHS |
| MOSAIC CO NEW | 145 | 3494 | COM |
| PAYCHEX INC | 31 | 3478 | COM |
| IONQ INC | 76 | 3411 | COM |
| WESCO INTL INC | 12 | 2936 | COM |
| AIR PRODS & CHEMS INC | 11 | 2718 | COM |
| FIRST TR EXCHANGE-TRADED FD | 10 | 2692 | DJ INTERNT IDX |
| DRAGANFLY INC. | 375 | 2592 | COM |
| VANGUARD INDEX FDS | 5 | 2440 | GROWTH ETF |
| SOLSTICE ADVANCED MATLS INC | 50 | 2429 | COM SHS |
| WELLS FARGO CO NEW | 26 | 2424 | COM |
| BROADCOM INC | 7 | 2423 | COM |
| BITFARMS LTD | 1000 | 2350 | COM |
| ISHARES TR | 30 | 2161 | GL TIMB FORE ETF |
| PROGRESSIVE CORP | 8 | 1822 | COM |
| BANK AMERICA CORP | 33 | 1815 | COM |
| CLOROX CO DEL | 17 | 1715 | COM |
| LINDE PLC | 4 | 1706 | SHS |
| BOSTON SCIENTIFIC CORP | 17 | 1621 | COM |
| SOUTHERN CO | 18 | 1570 | COM |
| EATON CORP PLC | 4 | 1275 | SHS |
| MARTIN MARIETTA MATLS INC | 2 | 1246 | COM |
| THERMO FISHER SCIENTIFIC INC | 2 | 1159 | COM |
| NORFOLK SOUTHN CORP | 4 | 1155 | COM |
| HILTON WORLDWIDE HLDGS INC | 4 | 1149 | COM |
| TJX COS INC NEW | 7 | 1076 | COM |
| ELI LILLY & CO | 1 | 1075 | COM |
| ISHARES TR | 12 | 1075 | CORE 80/20 AGGRE |
| ASML HOLDING N V | 1 | 1070 | N Y REGISTRY SHS |
| GALLAGHER ARTHUR J & CO | 4 | 1036 | COM |
| ISHARES TR | 10 | 963 | US HOME CONS ETF |
| VANGUARD INDEX FDS | 5 | 955 | VALUE ETF |
| TILRAY BRANDS INC | 100 | 903 | COM |
| WASTE CONNECTIONS INC | 5 | 877 | COM |
| COSTCO WHSL CORP NEW | 1 | 863 | COM |
| REGENERON PHARMACEUTICALS | 1 | 772 | COM |
| ISHARES TR | 10 | 733 | CORE MSCI PAC |
| INGERSOLL RAND INC | 9 | 713 | COM |
| CADENCE DESIGN SYSTEM INC | 2 | 626 | COM |
| LOCAL BOUNTI CORP | 220 | 471 | COM NEW |
| COINBASE GLOBAL INC | 1 | 227 | COM CL A |
| ISHARES TR | 2 | 165 | CORE MSCI INTL |
| OPENDOOR TECHNOLOGIES INC | 246 | 150 | *W EXP 11/20/202 |
| UWM HOLDINGS CORPORATION | 10 | 44 | COM CL A |
| SPLASH BEVERAGE GROUP INC | 16 | 12 | COM SHS |
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