Delos Wealth Advisors, LLC Portfolio Holdings

Delos Wealth Advisors, LLC

  • $116 Million
  • Q1 2025

Delos Wealth Advisors, LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $116 Million distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 3 12 Month T Bi with a value of $11.6M, First Tr Exchange Traded Fd Ut with a value of $6.02M, Apple Inc. with a value of $6M, Spdr Gold Trust with a value of $5.62M, and Microsoft Corp with a value of $5.24M.

Examining the 13F form we can see an decrease of $262K in the current position value, from $116M to 116M.

Delos Wealth Advisors, LLC is based out at Dallas, TX

Below you can find more details about Delos Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $116 Million
ETFs: $80.7 Million
Technology: $12.9 Million
Consumer Defensive: $5.33 Million
Basic Materials: $4.63 Million
Utilities: $4.2 Million
Energy: $2.6 Million
Consumer Cyclical: $2.46 Million
Communication Services: $1.95 Million
Other: $794,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.6 Million 10.07% of portfolio
117,019
Q1 2025 Reduced 3.48%
$0
$6.02 Million 5.21% of portfolio
146,843
Q1 2025 Added 0.44%
$3.24T
$6 Million 5.19% of portfolio
26,990
Q1 2025 Reduced 0.23%
$106B
$5.62 Million 4.86% of portfolio
19,507
Q1 2025 Added 0.37%
$3.52T
$5.24 Million 4.53% of portfolio
13,959
Q1 2025 Added 1.99%
$0
$4.69 Million 4.05% of portfolio
192,248
Q1 2025 Reduced 1.24%
$53.9B
$4.63 Million 4.01% of portfolio
42,731
Q1 2025 Reduced 0.02%
$0
$4.58 Million 3.96% of portfolio
31,355
Q1 2025 Added 0.36%
$265B
$4.54 Million 3.93% of portfolio
51,755
Q1 2025 Added 0.49%
$15.2B
$4.2 Million 3.64% of portfolio
65,310
Q1 2025 Added 0.47%
$0
$4.09 Million 3.54% of portfolio
23,941
Q1 2025 Added 0.18%
$0
$4 Million 3.46% of portfolio
70,748
Q1 2025 Added 0.33%
$0
$3.54 Million 3.06% of portfolio
70,482
Q1 2025 Added 0.41%
$0
$3.04 Million 2.63% of portfolio
30,778
Q1 2025 Reduced 0.7%
$0
$3 Million 2.6% of portfolio
39,510
Q1 2025 Reduced 0.08%
$0
$2.98 Million 2.58% of portfolio
33,280
Q1 2025 Added 0.02%
$0
$2.55 Million 2.2% of portfolio
45,170
Q1 2025 Added 0.3%
$0
$2.47 Million 2.14% of portfolio
14,287
Q1 2025 Added 55.39%
$0
$2.42 Million 2.09% of portfolio
47,799
Q1 2025 Added 0.7%
$0
$2.17 Million 1.88% of portfolio
42,226
Q1 2025 Added 0.74%
$2.21T
$2.15 Million 1.86% of portfolio
11,325
Q1 2025 Reduced 0.06%
$0
$2.14 Million 1.85% of portfolio
34,023
Q1 2025 Added 0.53%
$0
$2.06 Million 1.78% of portfolio
11,865
Q1 2025 Added 0.36%
$0
$2.03 Million 1.76% of portfolio
53,055
Q1 2025 Reduced 0.25%
$0
$1.69 Million 1.46% of portfolio
70,859
Q1 2025 Added 0.48%
$993B
$1.68 Million 1.45% of portfolio
10,841
Q1 2025 Added 0.87%
$0
$1.56 Million 1.35% of portfolio
7,833
Q1 2025 Added 1.73%
$0
$1.57 Million 1.35% of portfolio
7,402
Q1 2025 Added 0.58%
$0
$1.06 Million 0.92% of portfolio
7,700
Q1 2025 Added 0.36%
$244B
$1.04 Million 0.9% of portfolio
4,200
Q3 2024 Added 13.51%
$54.7B
$909,000 0.79% of portfolio
48,914
Q4 2024 Added 43.54%
$0
$832,000 0.72% of portfolio
13,473
Q1 2025 New
$112B
$781,000 0.68% of portfolio
7,443
Q1 2025 Added 5.9%
$0
$656,000 0.57% of portfolio
13,030
Q2 2024 Reduced 10.17%
$437B
$485,000 0.42% of portfolio
4,084
Q1 2025 Added 13.1%
$0
$480,000 0.42% of portfolio
8,404
Q1 2025 New
$0
$479,000 0.41% of portfolio
20,288
Q1 2025 Reduced 0.37%
$179B
$466,000 0.4% of portfolio
3,111
Q1 2025 Added 11.03%
$276B
$429,000 0.37% of portfolio
2,565
Q1 2025 Added 8.82%
$406B
$432,000 0.37% of portfolio
2,610
Q1 2025 Added 3.16%
$648B
$362,000 0.31% of portfolio
681
Q1 2025 Added 1.49%
$478B
$349,000 0.3% of portfolio
2,500
Q3 2024 Reduced 3.77%
$310B
$322,000 0.28% of portfolio
4,500
Q3 2024 Reduced 0.18%
$224B
$310,000 0.27% of portfolio
995
Q1 2025 Added 214.87%
$1.08T
$274,000 0.24% of portfolio
1,757
Q1 2025 Added 1.21%
$0
$239,000 0.21% of portfolio
427
Q1 2025 Reduced 0.7%
$84.1B
$241,000 0.21% of portfolio
10,635
Q1 2025 Added 1.24%
$0
$207,000 0.18% of portfolio
4,006
Q1 2025 New
$0
$0 0.0% of portfolio
37,325
Q1 2025 Added 0.03%

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $116 Million
  • Prior Value $116 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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