Delos Wealth Advisors, LLC
Follow13F filer, CIK 1878326, DALLAS, TX
Delos Wealth Advisors, LLC reported $126,297,230 across 52 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 47.5% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001878326-25-000003
- Period
- 2025-03-31
- Reported value
- $126M
- Holdings
- 52
- Top 10 weight
- 47.5%
- New
- 3
- Sold out
- 150
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TAXXadded | +18,913 | $956K |
| RSPadded | +5,093 | $882K |
| DGROnew | +13,473 | $832K |
| JEPInew | +8,404 | $480K |
| MCDadded | +679 | $212K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BILSreduced | -4,218 | -$420K |
| RPVexited | -2,076 | -$187K |
| FXLexited | -1,254 | -$186K |
| EFAexited | -2,355 | -$178K |
| FXHexited | -1,648 | -$172K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 52 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| RPVINVESCO EXCHANGE TRADED FD T | 2,076 | $187K | shares |
| FXLFIRST TR EXCHANGE-TRADED FD | 1,254 | $186K | shares |
| EFAISHARES TR | 2,355 | $178K | shares |
| FXHFIRST TR EXCHANGE-TRADED FD | 1,648 | $172K | shares |
| PGPROCTER & GAMBLE CO | 1,000 | $168K | shares |
| DISDISNEY WALT CO | 1,229 | $137K | shares |
| XLISELECT SECTOR SPDR TR | 992 | $131K | shares |
| VLOVALERO ENERGY CORP | 1,000 | $123K | shares |
| WMWASTE MGMT INC DEL | 565 | $114K | shares |
| GDXVANECK ETF TRUST | 3,261 | $111K | shares |
| UUPINVESCO DB US DLR INDEX TR | 3,702 | $109K | shares |
| STLDSTEEL DYNAMICS INC | 948 | $108K | shares |
| CATCATERPILLAR INC | 257 | $93.2K | shares |
| TRGPTARGA RES CORP | 500 | $89.2K | shares |
| IXUSISHARES TR | 1,349 | $89.2K | shares |
| XELXCEL ENERGY INC | 1,200 | $81K | shares |
| SLBSLB LIMITED | 2,000 | $76.7K | shares |
| FXYINVESCO CURRENCYSHARES | 1,184 | $69.4K | shares |
| NVDANVIDIA CORPORATION | 493 | $66.2K | shares |
| RRCRANGE RES CORP | 1,700 | $61.2K | shares |
| DINOHF SINCLAIR CORP | 1,700 | $59.6K | shares |
| TLTISHARES TR | 656 | $57.3K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 1,167 | $57.2K | shares |
| XLESELECT SECTOR SPDR TR | 661 | $56.6K | shares |
| VVISA INC | 175 | $55.3K | shares |
| ZROZPIMCO ETF TR | 773 | $53K | shares |
| XLUSELECT SECTOR SPDR TR | 628 | $47.5K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 76 | $44.5K | shares |
| VOOVANGUARD INDEX FDS | 80 | $43.1K | shares |
| DKNGDRAFTKINGS INC NEW | 1,100 | $40.9K | shares |
| TSLATESLA INC | 100 | $40.4K | shares |
| MRKMERCK & CO INC | 400 | $39.8K | shares |
| UDNINVESCO DB US DLR INDEX TR | 2,326 | $38.9K | shares |
| AXPAMERICAN EXPRESS CO | 126 | $37.4K | shares |
| SPHBINVESCO EXCH TRADED FD TR II | 388 | $34.4K | shares |
| XLBSELECT SECTOR SPDR TR | 404 | $34K | shares |
| ETNEATON CORP PLC | 100 | $33.2K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 461 | $29.3K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 1,503 | $27.5K | shares |
| AMGNAMGEN INC | 100 | $26.1K | shares |
| METAMETA PLATFORMS INC | 43 | $25.2K | shares |
| MSMORGAN STANLEY | 200 | $25.1K | shares |
| MBBISHARES TR | 273 | $25K | shares |
| MDTMEDTRONIC PLC | 310 | $24.8K | shares |
| CSCOCISCO SYS INC | 371 | $22K | shares |
| BNDVANGUARD BD INDEX FDS | 300 | $21.6K | shares |
| MPCMARATHON PETE CORP | 149 | $20.8K | shares |
| BABOEING CO | 100 | $17.7K | shares |
| XLKSELECT SECTOR SPDR TR | 75 | $17.4K | shares |
| VSATVIASAT INC | 2,000 | $17K | shares |
| MKC-VMCCORMICK & CO INC | 210 | $15.9K | shares |
| JPMJPMORGAN CHASE & CO | 64 | $15.3K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 200 | $15.1K | shares |
| HOODROBINHOOD MKTS INC | 400 | $14.9K | shares |
| KDKYNDRYL HLDGS INC | 420 | $14.5K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 180 | $14.4K | shares |
| IDUISHARES TR | 150 | $14.4K | shares |
| AVGOBROADCOM INC | 60 | $14K | shares |
| USIGISHARES TR | 268 | $13.5K | shares |
| UECURANIUM ENERGY CORP | 2,000 | $13.4K | shares |
| AALAMERICAN AIRLINES GROUP INC | 711 | $12.4K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 200 | $12.1K | shares |
| EWJISHARES INC | 152 | $10.2K | shares |
| PFEPFIZER INC | 350 | $9.29K | shares |
| LLYELI LILLY & CO | 12 | $9.26K | shares |
| TJXTJX COS INC NEW | 75 | $9.06K | shares |
| PINKSIMPLIFY EXCHANGE TRADED FUN | 300 | $8.9K | shares |
| LOWLOWES COS INC | 34 | $8.39K | shares |
| ITWILLINOIS TOOL WKS INC | 33 | $8.37K | shares |
| NOVNOV INC | 500 | $7.3K | shares |
| MSTRSTRATEGY INC | 25 | $7.24K | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 1,017 | $7.15K | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 126 | $6.97K | shares |
| IEFISHARES TR | 75 | $6.93K | shares |
| URAGLOBAL X FDS | 250 | $6.7K | shares |
| BSXBOSTON SCIENTIFIC CORP | 74 | $6.61K | shares |
| SHWSHERWIN WILLIAMS CO | 18 | $6.12K | shares |
| CRMSALESFORCE INC | 18 | $6.02K | shares |
| LINLINDE PLC | 14 | $5.86K | shares |
| EWCISHARES INC | 142 | $5.72K | shares |
| IYTISHARES TR | 84 | $5.68K | shares |
| ROSTROSS STORES INC | 34 | $5.14K | shares |
| CCJCAMECO CORP | 100 | $5.14K | shares |
| QQQINVESCO QQQ TR | 10 | $5.11K | shares |
| EPPISHARES INC | 112 | $4.91K | shares |
| ADIANALOG DEVICES INC | 23 | $4.89K | shares |
| KLACKLA CORP | 7 | $4.41K | shares |
| PAYXPAYCHEX INC | 31 | $4.35K | shares |
| NEENEXTERA ENERGY INC | 60 | $4.3K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 58 | $4.29K | shares |
| ACNACCENTURE PLC IRELAND | 12 | $4.22K | shares |
| GDGENERAL DYNAMICS CORP | 16 | $4.22K | shares |
| KHCKRAFT HEINZ CO | 132 | $4.05K | shares |
| ABTABBOTT LABORATORIES | 35 | $3.96K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 112 | $3.89K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 22 | $3.88K | shares |
| ISRGINTUITIVE SURGICAL INC | 7 | $3.65K | shares |
| VWOBVANGUARD WHITEHALL FDS | 57 | $3.6K | shares |
| APLDAPPLIED DIGITAL CORP | 464 | $3.54K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 54 | $3.54K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 60 | $3.39K | shares |
| DEDEERE & CO | 8 | $3.39K | shares |
| TXNTEXAS INSTRS INC | 18 | $3.38K | shares |
| TAT&T INC | 148 | $3.37K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 18 | $3.2K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 11 | $3.19K | shares |
| LUVSOUTHWEST AIRLS CO | 90 | $3.03K | shares |
| ROKROCKWELL AUTOMATION INC | 10 | $2.86K | shares |
| GILDGILEAD SCIENCES INC | 30 | $2.77K | shares |
| CLXCLOROX CO DEL | 17 | $2.76K | shares |
| AMTAMERICAN TOWER CORP | 15 | $2.75K | shares |
| MDLZMONDELEZ INTL INC | 42 | $2.51K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 10 | $2.43K | shares |
| WOODISHARES TR | 30 | $2.29K | shares |
| NKENIKE INC | 30 | $2.27K | shares |
| COPXGLOBAL X FDS | 56 | $2.14K | shares |
| VUGVANGUARD INDEX FDS | 5 | $2.05K | shares |
| SOFISOFI TECHNOLOGIES INC | 125 | $1.93K | shares |
| BYDBOYD GAMING CORP | 26 | $1.87K | shares |
| PANWPALO ALTO NETWORKS INC | 10 | $1.82K | shares |
| KMIKINDER MORGAN INC DEL | 64 | $1.75K | shares |
| PMTPENNYMAC MTG INVT TR | 116 | $1.46K | shares |
| ASMLASML HLDG NV | 2 | $1.39K | shares |
| ELLAUDER ESTEE COS INC | 14 | $1.05K | shares |
| MOALTRIA GROUP INC | 20 | $1.05K | shares |
| ITBISHARES TR | 10 | $1.03K | shares |
| HUMHUMANA INC | 4 | $1.01K | shares |
| BACBANK OF AMER CORP | 22 | $958 | shares |
| VTVVANGUARD INDEX FDS | 5 | $847 | shares |
| EPDENTERPRISE PRODS PARTNERS L | 27 | $844 | shares |
| BBBLACKBERRY LTD | 200 | $756 | shares |
| JKHYHENRY JACK & ASSOC INC | 4 | $738 | shares |
| CRWDCROWDSTRIKE HLDGS INC | 2 | $685 | shares |
| HASHASBRO INC | 12 | $656 | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 30 | $641 | shares |
| ABBVABBVIE INC | 3 | $611 | shares |
| IPACISHARES TR | 10 | $611 | shares |
| SOWGSOW GOOD INC | 250 | $510 | shares |
| NOKNOKIA CORP | 100 | $443 | shares |
| OXYOCCIDENTAL PETE CORP | 8 | $399 | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 10 | $375 | shares |
| GMGENERAL MTRS CO | 6 | $322 | shares |
| COINCOINBASE GLOBAL INC | 1 | $249 | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 3 | $210 | shares |
| FFORD MTR CO | 16 | $163 | shares |
| SKTTANGER INC | 4 | $147 | shares |
| IDEVISHARES TR | 2 | $129 | shares |
| NULLNULL | 667 | $108 | shares |
| UWMCUWM HOLDINGS CORPORATION | 10 | $59 | shares |
| OXY/WSOCCIDENTAL PETE CORP | 2 | $56 | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001878326-25-000003 | base | 2025-05-13 | acceptance time not in the bulk data set |