Institutional Manager · CIK 0001878326
Delos Wealth Advisors, LLC
DALLAS, TX · File #028-21330
Latest AUM
$151.6M
Positions
263
Top-10 Concentration
47.4%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025263 pos · $151.6M
- 13F HOLDINGS REPORTQ/E Sep 2025290 pos · $148.4M
- 13F HOLDINGS REPORTQ/E Jun 2025266 pos · $128.4M
- 13F HOLDINGS REPORTQ/E Mar 202552 pos · $126.3M
- 13F HOLDINGS REPORTQ/E Dec 2024199 pos · $125.5M
- 13F HOLDINGS REPORTQ/E Sep 2024186 pos · $114.8M
- 13F HOLDINGS REPORTQ/E Jun 2024343 pos · $103.5M
- 13F HOLDINGS REPORTQ/E Mar 2024349 pos · $89.0M
- 13F HOLDINGS REPORTQ/E Dec 2023380 pos · $82.6M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2023377 pos · $78.4M
- 13F HOLDINGS REPORTQ/E Sep 2023392 pos · $79.0M
- 13F HOLDINGS REPORTQ/E Jun 2023392 pos · $79.0M
- 13F HOLDINGS REPORTQ/E Mar 2023399 pos · $64.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78468R523 | 119,781 | $11.9M | 8.24% |
| 2 | SPDR GOLD TR | GLD | 19,111 | $7.6M | 5.25% |
| 3 | APPLE INC | AAPL | 26,291 | $7.1M | 4.95% |
| 4 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 155,511 | $7.0M | 4.85% |
| 5 | AGNICO EAGLE MINES LTD | AEM | 39,095 | $6.6M | 4.59% |
| 6 | MICROSOFT CORP | MSFT | 13,520 | $6.5M | 4.53% |
| 7 | BONDBLOXX ETF TRUST | 09789C721 | 120,238 | $6.1M | 4.23% |
| 8 | WALMART INC | WMT | 51,527 | $5.7M | 3.98% |
| 9 | SELECT SECTOR SPDR TR | 81369Y209 | 32,747 | $5.1M | 3.51% |
| 10 | ISHARES TR | 46432F339 | 23,956 | $4.8M | 3.30% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 72,900 | $4.6M | 3.19% |
| 12 | ALLIANT ENERGY CORP | LNT | 67,812 | $4.4M | 3.05% |
| 13 | FLEXSHARES TR | FLEX | 172,540 | $4.2M | 2.88% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 74,635 | $3.6M | 2.48% |
| 15 | INVESCO EXCH TRD SLF IDX FD | IVZ | 38,140 | $3.4M | 2.38% |
| 16 | SELECT SECTOR SPDR TR | 81369Y308 | 42,047 | $3.3M | 2.26% |
| 17 | ALPHABET INC | GOOG | 10,367 | $3.2M | 2.25% |
| 18 | ISHARES TR | 46429B697 | 34,105 | $3.2M | 2.23% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 34,527 | $3.2M | 2.21% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 45,354 | $3.1M | 2.14% |