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Temp27.4°C
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Sunrise05:56 AM
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13F
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Cayman Journal
3 May 2026
13F HOLDINGS REPORT

Delos Wealth Advisors, LLC

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001878326-25-000009

Total Value
$148.4M
Positions
290
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (290)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SERIES TRUST78468R523120,135$12.0M8.05%
2MICROSOFT CORPMSFT13,511$7.0M4.71%
3FIRST TR EXCHANGE TRADED FD33734X184152,795$6.9M4.68%
4SPDR GOLD TRGLD19,263$6.8M4.61%
5AGNICO EAGLE MINES LTDAEM40,175$6.8M4.56%
6APPLE INCAAPL26,167$6.7M4.49%
7BONDBLOXX ETF TRUST09789C721115,332$5.9M3.96%
8WALMART INCWMT52,900$5.5M3.67%
9ISHARES TR46432F33923,432$4.6M3.07%
10J P MORGAN EXCHANGE TRADED F46641Q76171,948$4.5M3.05%
11ALLIANT ENERGY CORPLNT66,640$4.5M3.03%
12SELECT SECTOR SPDR TR81369Y20931,835$4.4M2.98%
13FLEXSHARES TRFLEX168,943$4.1M2.77%
14INVESCO EXCH TRADED FD TR IIIVZ72,425$3.6M2.41%
15INVESCO EXCH TRD SLF IDX FDIVZ37,093$3.4M2.26%
16SELECT SECTOR SPDR TR81369Y30840,686$3.2M2.15%
17FIRST TR EXCHANGE-TRADED FD33733E10433,498$3.1M2.11%
18ISHARES TR46429B69732,611$3.1M2.09%
19J P MORGAN EXCHANGE TRADED F46641Q77944,564$3.0M2.04%
20INVESCO EXCH TRADED FD TR IIIVZ35,519$2.8M1.87%
21INVESCO EXCHANGE TRADED FD TIVZ14,549$2.8M1.86%
22FIRST TR EXCHANGE-TRADED FD33734510211,911$2.7M1.84%
23ISHARES TR46428722627,194$2.7M1.84%
24ALPHABET INCGOOG10,720$2.6M1.76%
25INVESCO EXCHANGE TRADED FD TIVZ52,438$2.5M1.69%
26AMAZON COM INCAMZN11,123$2.4M1.65%
27VANECK ETF TRUST92189F6767,443$2.4M1.64%
28J P MORGAN EXCHANGE TRADED F46641Q83747,029$2.4M1.61%
29ISHARES TR46429B59843,150$2.2M1.51%
30ISHARES TR4642876558,953$2.2M1.46%
31VANECK ETF TRUST92189H30071,887$1.8M1.24%
32INTERNATIONAL BUSINESS MACHSINTR4,280$1.2M0.81%
33ISHARES TR4642887868,323$1.1M0.75%
34ISHARES TR46434V62113,473$917,2420.62%
35ENERGY TRANSFER L PET-PI48,914$839,3650.57%
36ORACLE CORPORCL-PD2,500$703,1000.47%
37CONOCOPHILLIPSCOP7,063$668,1000.45%
38FIRST TR EXCH TRADED FD III33739N10813,030$660,6420.45%
39ISHARES TR4642874326,795$607,2700.41%
40PIMCO ETF TR72201R8828,698$591,1170.40%
41KRANESHARES TRUST50076740515,624$469,8140.32%
42JOHNSON & JOHNSONJNJ2,398$444,6380.30%
43PEPSICO INCPEP3,111$436,9090.29%
44EXXON MOBIL CORPXOM3,830$431,8530.29%
45ALPHABET INCGOOG1,771$431,3280.29%
46INTEL CORPINTC11,285$378,6120.26%
47BERKSHIRE HATHAWAY INC DELBRK-A681$342,3660.23%
48ISHARES TR464287200478$319,9260.22%
49COCA COLA COKO4,500$298,4400.20%
50MCDONALDS CORPMCD979$297,5090.20%
51CHEVRON CORP NEWCVX1,606$249,4600.17%
52ISHARES TR4642873091,992$240,4750.16%
53ISHARES TR4642884142,065$219,9020.15%
54ISHARES TR4642874652,355$219,8870.15%
55VANECK ETF TRUST92189F1062,855$218,1220.15%
56FIRST TR EXCHANGE TRADED FD33734X1761,254$210,6600.14%
57INVESCO EXCHANGE TRADED FD TIVZ2,076$206,3130.14%
58PROCTER AND GAMBLE CO7427181091,255$192,8310.13%
59ISHARES TR46435G5242,374$189,1370.13%
60FIRST TR EXCHANGE TRADED FD33734X1431,648$180,7380.12%
61INVESCO QQQ TRIVZ300$180,1110.12%
62VALERO ENERGY CORPVLO1,000$170,2600.11%
63VISTRA CORPVST854$167,3160.11%
64SELECT SECTOR SPDR TR81369Y704992$152,9970.10%
65SPDR S&P 500 ETF TRSPY229$152,6020.10%
66DISNEY WALT CO2546871061,304$149,3080.10%
67STEEL DYNAMICS INCSTLD948$132,1800.09%
68ISHARES TR4642875072,000$130,5200.09%
69ISHARES TR46432F8341,521$125,6050.08%
70STARBUCKS CORPSBUX1,461$123,6010.08%
71CATERPILLAR INCCAT257$122,6280.08%
72ROBINHOOD MKTS INC770700102850$121,7030.08%
73WELLS FARGO CO NEW9497461011,440$120,7010.08%
74WASTE MGMT INC DEL94106L109515$113,7280.08%
75BLACKSTONE INCBX641$109,5150.07%
76JPMORGAN CHASE & CO.VYLD324$102,2000.07%
77INVESCO DB US DLR INDEX TRIVZ3,702$101,8430.07%
78NVIDIA CORPORATIONNVDA542$101,1270.07%
79XCEL ENERGY INCXELLL1,200$96,7800.07%
80META PLATFORMS INCMETA131$96,2040.06%
81INTUITIVE SURGICAL INCISRG210$93,9190.06%
82MORGAN STANLEYMS-PQ531$84,4080.06%
83RICHTECH ROBOTICS INCRR19,500$83,6550.06%
84NEXTERA ENERGY INCNEE-PW1,076$81,2280.05%
85OPENDOOR TECHNOLOGIES INCOPENZ10,000$79,7000.05%
86INVESCO EXCH TRADED FD TR IIIVZ315$77,9400.05%
87TESLA INCTSLA175$77,8260.05%
88INVESCO CURRENCYSHARES JAPAN46138W1071,251$77,8250.05%
89SCHLUMBERGER LTDSLB2,000$68,7400.05%
90INVESCO EXCH TRADED FD TR IIIVZ551$66,6890.04%
91CONSTELLATION ENERGY CORPCEG201$66,1440.04%
92CARLYLE GROUP INCCGABL1,003$62,8890.04%
93MASTERCARD INCORPORATEDMA109$62,0010.04%
94D-WAVE QUANTUM INCQBTS2,500$61,7750.04%
95INVESCO QQQ TRIVZ100$60,0370.04%
96SELECT SECTOR SPDR TR81369Y506661$59,0540.04%
97PHILIP MORRIS INTL INC718172109363$58,8790.04%
98J P MORGAN EXCHANGE TRADED F46641Q191840$58,4730.04%
99HCA HEALTHCARE INCHCA136$57,9640.04%
100VANGUARD CHARLOTTE FDS92203J4071,167$57,7200.04%
101NUSCALE PWR CORPNU1,550$55,8000.04%
102INVESCO DB US DLR INDEX TRIVZ2,911$54,7860.04%
103TEXAS INSTRS INC882508104278$51,0770.03%
104VIASAT INCVSAT1,700$49,8100.03%
105ABBVIE INCABBV210$48,6240.03%
106INTERCONTINENTAL EXCHANGE IN45866F104282$47,5120.03%
107SELECT SECTOR SPDR TR81369Y886528$46,0470.03%
108STRYKER CORPORATIONSYK119$43,9910.03%
109VANGUARD BD INDEX FDS921937827551$43,4800.03%
110HOME DEPOT INCHD106$42,9510.03%
111HONEYWELL INTL INC438516106203$42,7320.03%
112INVESCO EXCH TRADED FD TR IIIVZ388$42,6030.03%
113VENTURE GLOBAL INCVG2,900$41,1510.03%
114LAM RESEARCH CORPLRCX305$40,8400.03%
115INTUITINTU59$40,2920.03%
116UNITEDHEALTH GROUP INCUNH110$37,9830.03%
117VANGUARD WORLD FD92204A70250$37,3320.03%
118ACCENTURE PLC IRELANDACN151$37,2370.03%
119MCKESSON CORPMCK48$37,0820.02%
120VANGUARD INTL EQUITY INDEX F922042874461$36,7880.02%
121PALANTIR TECHNOLOGIES INCPLTR200$36,4840.02%
122SELECT SECTOR SPDR TR81369Y100404$36,2070.02%
123NXP SEMICONDUCTORS N VNXPI158$35,9820.02%
124VANGUARD ADMIRAL FDS INC92193250580$34,8370.02%
125BLACKBERRY LTDBB7,000$34,1600.02%
126ISHARES TR464288661283$33,8220.02%
127DRAFTKINGS INC NEWDKNG900$33,6600.02%
128CAMECO CORPCCJ400$33,5440.02%
129ADVANCED MICRO DEVICES INCAMD200$32,3580.02%
130ABBOTT LABSABLZF235$31,4760.02%
131ANNALY CAPITAL MANAGEMENT INNLY-PJ1,503$30,3760.02%
132SHERWIN WILLIAMS COSHW87$30,1250.02%
133MARSH & MCLENNAN COS INC571748102148$29,8270.02%
134BUSINESS FIRST BANCSHARES INBFST1,258$29,7020.02%
135ISHARES TR464287457356$29,5340.02%
136J P MORGAN EXCHANGE TRADED F46654Q575579$29,5290.02%
137MEDTRONIC PLCMDT310$29,5250.02%
138SPDR SERIES TRUST78464A763210$29,4110.02%
139MARATHON PETE CORPMARA149$28,7190.02%
140ISHARES TR464288588298$28,3550.02%
141TRAVELERS COMPANIES INCTRV100$27,9220.02%
142TRACTOR SUPPLY COTSCO490$27,8670.02%
143APOLLO GLOBAL MGMT INC03769M106209$27,8540.02%
144PHILLIPS 66PSX200$27,2040.02%
145ZENATECH INCZENA5,500$26,4000.02%
146NUCOR CORPNUE185$25,0550.02%
147VANGUARD BD INDEX FDS921937835300$22,3110.02%
148SELECT SECTOR SPDR TR81369Y80375$21,1400.01%
149VANGUARD SCOTTSDALE FDS92206C706330$19,8100.01%
150VANGUARD MUN BD FDS922907746386$19,3280.01%
151FIRSTENERGY CORPFE386$17,6870.01%
152J P MORGAN EXCHANGE TRADED F46641Q225199$17,3590.01%
153DUKE ENERGY CORP NEWDUKB137$16,9540.01%
154ISHARES TR464288620324$16,9200.01%
155J P MORGAN EXCHANGE TRADED F46654Q203294$16,9110.01%
156ISHARES TR464287697150$16,6350.01%
157J P MORGAN EXCHANGE TRADED F46641Q332291$16,6170.01%
158ISHARES INC46434G822204$16,3630.01%
159BIGBEAR AI HLDGS INCBBAI-WT2,500$16,3000.01%
160AURORA INNOVATION INCAUROW3,000$16,1700.01%
161REGIONS FINANCIAL CORP NEWRF-PF575$15,1630.01%
162VANGUARD SCOTTSDALE FDS92206C870180$15,1400.01%
163ISHARES TR46435G672287$14,7040.01%
164VANGUARD MALVERN FDS922020805289$14,6330.01%
165MOONLAKE IMMUNOTHERAPEUTICSMLTX2,000$14,3400.01%
166MCCORMICK & CO INCMKC-V210$14,0120.01%
167SPDR SERIES TRUST78464A474459$13,9040.01%
168J P MORGAN EXCHANGE TRADED F46641Q217206$13,6620.01%
169ISHARES TR46428759866$13,4370.01%
170RITHM CAPITAL CORPRITM-PF1,174$13,3720.01%
171ISHARES TR464288877197$13,3630.01%
172KYNDRYL HLDGS INCKD440$13,2140.01%
173ENTERGY CORP NEWENO140$13,0470.01%
174SPROTT ASSET MANAGEMENT LPSII436$12,9150.01%
175NANO NUCLEAR ENERGY INCNNE300$11,5680.01%
176VANGUARD INDEX FDS92290859537$11,0120.01%
177J P MORGAN EXCHANGE TRADED F46641Q233191$10,7610.01%
178ISHARES TR46428768928$10,6110.01%
179BITMINE IMMERSION TECNOLOGIE09175A206200$10,3860.01%
180ENBRIDGE INCENNPF203$10,2440.01%
181OTIS WORLDWIDE CORPOTIS110$10,0580.01%
182ISHARES TR46428764831$9,9220.01%
183LOWES COS INC54866110739$9,8020.01%
184SOUTHWEST AIRLS CO844741108292$9,3180.01%
185VANGUARD INDEX FDS92290836315$9,1860.01%
186VANGUARD WHITEHALL FDS921946885134$8,9650.01%
187ISHARES TR46434V456196$8,6620.01%
188DIREXION SHS ETF TR25460G286400$8,4440.01%
189AMERICAN AIRLS GROUP INC02376R102711$7,9920.01%
190SALESFORCE INCCRM32$7,5840.01%
191AT&T INCT-PC260$7,3430.00%
192ISHARES INC464286509142$7,1790.00%
193VANGUARD SCOTTSDALE FDS92206C847126$7,1650.00%
194NOV INCNOV500$6,6250.00%
195OPENDOOR TECHNOLOGIES INCOPENZ800$6,3760.00%
196MARRIOTT INTL INC NEW57190320224$6,2510.00%
197VANGUARD SPECIALIZED FUNDS92190884428$6,0430.00%
198ISHARES TR46428719284$6,0240.00%
199ITT INCITT33$5,9000.00%
200ISHARES INC464286665112$5,7750.00%
201ANALOG DEVICES INCADI23$5,6520.00%
202SCHWAB STRATEGIC TR808524201214$5,6370.00%
203GENERAL DYNAMICS CORPGD16$5,4560.00%
204VANGUARD INTL EQUITY INDEX F92204277576$5,4250.00%
205CIENA CORPCIEN37$5,3900.00%
206APPLIED DIGITAL CORPAPLD232$5,3230.00%
207AUTOMATIC DATA PROCESSING INADP18$5,2830.00%
208PLUG POWER INCPLUG2,000$5,0200.00%
209ZOOM COMMUNICATIONS INCZM60$4,9500.00%
210GE VERNOVA INCGEV8$4,9200.00%
211GE HEALTHCARE TECHNOLOGIES IGEHC65$4,8820.00%
212S&P GLOBAL INCSPGI10$4,8680.00%
213UIPATH INCPATH362$4,8440.00%
214NETFLIX INCNFLX4$4,7960.00%
215SERVICENOW INCNOW5$4,6020.00%
216ALT5 SIGMA CORPALTS1,666$4,4820.00%
217ILLINOIS TOOL WKS INC45230810917$4,4330.00%
218FIVERR INTL LTDM4R82T106180$4,3940.00%
219SERVICETITAN INCTTAN43$4,3360.00%
220FRONTIER COMMUNICATIONS PARE35909D109112$4,1840.00%
221ISHARES TR46428710112$3,9950.00%
222OPENDOOR TECHNOLOGIES INCOPENZ500$3,9850.00%
223PAYCHEX INCPAYX31$3,9300.00%
224GRANITESHARES ETF TR38747R553100$3,9030.00%
225WESCO INTL INC95082P10517$3,5960.00%
226LIVE NATION ENTERTAINMENT INLYV22$3,5950.00%
227KRAFT HEINZ COKHC132$3,4380.00%
228GLOBAL X FDS37954Y83056$3,3500.00%
229ISHARES TR46428918096$3,2970.00%
230BIGBEAR AI HLDGS INCBBAI-WT500$3,2600.00%
231VANGUARD INDEX FDS92290865215$3,1410.00%
232AIR PRODS & CHEMS INCAIIR11$3,0000.00%
233EXELON CORPEXC66$2,9710.00%
234QUIDELORTHO CORPQDEL99$2,9160.00%
235ISHARES TR46428888525$2,8470.00%
236FIRST TR EXCHANGE-TRADED FD33733E30210$2,7990.00%
237TXNM ENERGY INCTXNM49$2,7710.00%
238CHARTER COMMUNICATIONS INC N16119P1089$2,4760.00%
239VANGUARD INDEX FDS9229087365$2,3990.00%
240BROADCOM INCAVGO7$2,3100.00%
241ISHARES TR46428817430$2,2030.00%
242CLOROX CO DELCLX17$2,0970.00%
243PROGRESSIVE CORP7433151038$1,9760.00%
244LINDE PLCLIN4$1,9000.00%
245L3HARRIS TECHNOLOGIES INCLHX6$1,8330.00%
246SOUTHERN COSOMN18$1,7060.00%
247BANK AMERICA CORP06050510433$1,7030.00%
248AMERICAN EXPRESS COAXP5$1,6610.00%
249BOSTON SCIENTIFIC CORPBSX17$1,6600.00%
250EATON CORP PLCETN4$1,4970.00%
251MARTIN MARIETTA MATLS INC5732841062$1,2610.00%
252GALLAGHER ARTHUR J & CO3635761094$1,2390.00%
253NORFOLK SOUTHN CORP6558441084$1,2020.00%
254HP INCHPQ43$1,1710.00%
255ISHARES TR46428875210$1,0730.00%
256MATTEL INCMAT63$1,0610.00%
257ISHARES TR46428985912$1,0580.00%
258HEWLETT PACKARD ENTERPRISE CHPE-PC43$1,0570.00%
259HILTON WORLDWIDE HLDGS INCHLT4$1,0380.00%
260FISERV INCFISV8$1,0320.00%
261TJX COS INC NEW8725401097$1,0120.00%
262PG&E CORPPCG-PX66$9960.00%
263BRISTOL-MYERS SQUIBB COCELG-RI22$9930.00%
264THERMO FISHER SCIENTIFIC INCTMO2$9710.00%
265ASML HOLDING N VASMLF1$9690.00%
266GEN DIGITAL INCGENVR33$9370.00%
267VANGUARD INDEX FDS9229087445$9330.00%
268COSTCO WHSL CORP NEW22160K1051$9260.00%
269WASTE CONNECTIONS INCWCN5$8790.00%
270MONDELEZ INTL INC60920710513$8130.00%
271ELI LILLY & COLLY1$7630.00%
272INGERSOLL RAND INCIR9$7440.00%
273ISHARES TR46434V69610$7350.00%
274CADENCE DESIGN SYSTEM INCCDNS2$7030.00%
275LOCAL BOUNTI CORPLOCLW220$6580.00%
276OLD DOMINION FREIGHT LINE INODFL4$5640.00%
277REGENERON PHARMACEUTICALSREGN1$5630.00%
278WARNER BROS DISCOVERY INCWBD27$5280.00%
279COINBASE GLOBAL INCCOIN1$3380.00%
280HOST HOTELS & RESORTS INCHST18$3070.00%
281ISHARES TR46435G3262$1610.00%
282MARRIOTT VACATIONS WORLDWIDEVAC2$1340.00%
283VIAVI SOLUTIONS INCVIAV9$1150.00%
284UWM HOLDINGS CORPORATIONUWMC10$610.00%
285DXC TECHNOLOGY CODXC3$410.00%
286SPLASH BEVERAGE GROUP INCSBEVW16$380.00%
287ARCHER AVIATION INCACHR-WT500$00.00%
288CIRCLE INTERNET GROUP INCCRCL100$00.00%
289CONCENTRIX CORPCNXC1,000$00.00%
290LITHIUM AMERS CORP NEWLTUM1,000$00.00%