Delos Wealth Advisors, LLC Portfolio Holdings

Delos Wealth Advisors, LLC

  • $119 Million
  • Q2 2025

Delos Wealth Advisors, LLC has filed its 13F form on August 19, 2025 for Q2 2025 where it was disclosed a total value porftolio of $119 Million distributed in 266 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 $11.1M, Microsoft Corp with a value of $6.83M, First Tr Exchange Traded Fd Ut with a value of $5.92M, Spdr Gold Trust with a value of $5.47M, and Apple Inc. with a value of $5.27M.

Examining the 13F form we can see an increase of $3.79M in the current position value, from $116M to 119M.

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 $119 Million
ETFs: $80 Million
Technology: $14.9 Million
Consumer Defensive: $5.72 Million
Basic Materials: $4.87 Million
Utilities: $4 Million
Consumer Cyclical: $2.79 Million
Energy: $2.69 Million
Communication Services: $2.4 Million
Other: $2.01 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.1 Million 9.34% of portfolio
112,105
Q2 2025 Reduced 4.2%
$3.72T
$6.83 Million 5.72% of portfolio
13,739
Q2 2025 Reduced 1.58%
$0
$5.92 Million 4.96% of portfolio
139,692
Q2 2025 Reduced 4.87%
$115B
$5.47 Million 4.58% of portfolio
17,949
Q2 2025 Reduced 7.99%
$3.77T
$5.27 Million 4.41% of portfolio
25,686
Q2 2025 Reduced 4.83%
$278B
$4.76 Million 3.98% of portfolio
48,649
Q2 2025 Reduced 6.0%
$69.5B
$4.71 Million 3.94% of portfolio
39,602
Q2 2025 Reduced 7.32%
$0
$3.96 Million 3.31% of portfolio
65,880
Q2 2025 Reduced 6.88%
$0
$3.92 Million 3.28% of portfolio
21,425
Q2 2025 Reduced 10.51%
$0
$3.75 Million 3.14% of portfolio
27,829
Q2 2025 Reduced 11.25%
$0
$3.73 Million 3.12% of portfolio
153,716
Q2 2025 Reduced 20.04%
$16.1B
$3.62 Million 3.03% of portfolio
59,854
Q2 2025 Reduced 8.35%
$0
$3.11 Million 2.61% of portfolio
65,408
Q2 2025 Reduced 7.2%
$0
$2.83 Million 2.37% of portfolio
31,151
Q2 2025 Reduced 6.4%
$0
$2.82 Million 2.36% of portfolio
37,103
Q2 2025 Reduced 6.09%
$0
$2.72 Million 2.28% of portfolio
42,279
Q2 2025 Reduced 6.4%
$0
$2.48 Million 2.08% of portfolio
13,658
Q2 2025 Reduced 4.4%
$0
$2.45 Million 2.05% of portfolio
24,694
Q2 2025 Reduced 19.77%
$0
$2.39 Million 2.0% of portfolio
11,227
Q2 2025 Reduced 5.38%
$2.43T
$2.33 Million 1.95% of portfolio
10,628
Q2 2025 Reduced 6.15%
$0
$2.29 Million 1.92% of portfolio
45,130
Q2 2025 Reduced 5.58%
$0
$2.28 Million 1.91% of portfolio
49,921
Q2 2025 Reduced 5.91%
$0
$2.24 Million 1.88% of portfolio
31,291
Q2 2025 Reduced 8.03%
$0
$2.16 Million 1.81% of portfolio
38,848
Q2 2025 Reduced 8.0%
$0
$1.95 Million 1.63% of portfolio
6,994
Q2 2025 Reduced 5.51%
$1.43T
$1.8 Million 1.5% of portfolio
10,193
Q2 2025 Reduced 5.98%
$0
$1.68 Million 1.41% of portfolio
66,224
Q2 2025 Reduced 6.54%
$0
$1.59 Million 1.34% of portfolio
7,391
Q2 2025 Reduced 5.64%
$232B
$1.24 Million 1.04% of portfolio
4,200
Q3 2024 Added 13.51%
$0
$941,000 0.79% of portfolio
6,999
Q2 2025 Reduced 9.1%
$53B
$886,000 0.74% of portfolio
48,914
Q4 2024 Added 43.54%
$0
$861,000 0.72% of portfolio
13,473
Q1 2025 New
$117B
$667,000 0.56% of portfolio
7,443
Q1 2025 Added 5.9%
$0
$649,000 0.54% of portfolio
13,030
Q2 2024 Reduced 10.17%
$651B
$546,000 0.46% of portfolio
2,500
Q3 2024 Reduced 3.77%
$0
$415,000 0.35% of portfolio
17,110
Q2 2025 Reduced 15.66%
$461B
$412,000 0.35% of portfolio
3,830
Q2 2025 Reduced 6.22%
$197B
$410,000 0.34% of portfolio
3,111
Q1 2025 Added 11.03%
$463B
$398,000 0.33% of portfolio
2,610
Q1 2025 Added 3.16%
$303B
$367,000 0.31% of portfolio
2,566
Q2 2025 Added 0.04%
$641B
$330,000 0.28% of portfolio
681
Q1 2025 Added 1.49%
$293B
$318,000 0.27% of portfolio
4,500
Q3 2024 Reduced 0.18%
$1.46T
$314,000 0.26% of portfolio
1,771
Q2 2025 Added 0.8%
$230B
$290,000 0.24% of portfolio
995
Q1 2025 Added 214.87%
$0
$274,000 0.23% of portfolio
442
Q2 2025 Added 3.51%
$100B
$235,000 0.2% of portfolio
10,535
Q2 2025 Reduced 0.94%
$0
$219,000 0.18% of portfolio
1,992
Q2 2025 New
$0
$210,000 0.18% of portfolio
2,355
Q2 2025 New
$0
$197,000 0.17% of portfolio
1,254
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 266
  • Current Value $119 Million
  • Prior Value $116 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 19, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 206 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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