Latest Delos Wealth Advisors, LLC Stock Portfolio

Delos Wealth Advisors, LLC Performance:

2025 Q4: 6.01%YTD: 19.23%2024: 10.99%

Performance for 2025 Q4 is 6.01%, and YTD is 19.23%, and 2024 is 10.99%.

About Delos Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Delos Wealth Advisors, LLC reported an equity portfolio of $151.6 Millions as of 31 Dec, 2025.

The top stock holdings of Delos Wealth Advisors, LLC are BIL, GLD, AAPL. The fund has invested 7.8% of it's portfolio in SPDR SERIES TRUST and 5% of portfolio in SPDR GOLD TR.

The fund managers got completely rid off STARBUCKS CORP (SBUX), RICHTECH ROBOTICS INC and INVESCO EXCH TRADED FD TR II (BAB) stocks. They significantly reduced their stock positions in WELLS FARGO CO NEW (WFC), JPMORGAN CHASE & CO. (JPM) and CONOCOPHILLIPS (COP). Delos Wealth Advisors, LLC opened new stock positions in BLOOM ENERGY CORP (BE), AXON ENTERPRISE INC (AXON) and THE REALREAL INC (REAL). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN EXPRESS CO (AXP), OPENDOOR TECHNOLOGIES INC (OPEN) and MOONLAKE IMMUNOTHERAPEUTICS (MLTX).

Delos Wealth Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Delos Wealth Advisors, LLC made a return of 6.01% in the last quarter. In trailing 12 months, it's portfolio return was 19.23%.

Performance
S&P 500

New Buys

Ticker	$ Bought
bloom energy corp	34,756
axon enterprise inc	22,718
the realreal inc	19,725
graniteshares etf tr	17,602
ishares inc	17,210
verizon communications inc	10,712
mara holdings inc	8,980
ishares ethereum tr	8,972

New stocks bought by Delos Wealth Advisors, LLC

Additions

Ticker	% Inc.
american express co	500
opendoor technologies inc	400
moonlake immunotherapeutics	200
at&t inc	187
netflix inc	147
pimco etf tr	39.74
ishares tr	39.29
energy transfer l p	26.84

Additions to existing portfolio by Delos Wealth Advisors, LLC

Reductions

Ticker	% Reduced
wells fargo co new	-98.19
jpmorgan chase & co.	-95.06
conocophillips	-82.12
cameco corp	-75.00
d-wave quantum inc	-64.00
spdr s&p 500 etf tr	-50.22
direxion shs etf tr	-50.00
palantir technologies inc	-50.00

Delos Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
richtech robotics inc	-83,655
blackberry ltd	-34,160
zenatech inc	-26,400
schlumberger ltd	-68,740
alt5 sigma corp	-4,482
nuscale pwr corp	-55,800
starbucks corp	-123,601
invesco exch traded fd tr ii	-66,689

Delos Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Delos Wealth Advisors, LLC has about 70.3% of it's holdings in Others sector.

Sector	%
Others	70.3
Technology	10.8
Utilities	6.9
Consumer Defensive	4.5
Communication Services	2.7
Consumer Cyclical	2
Energy	1.4

Market Cap. Distribution

Delos Wealth Advisors, LLC has about 25.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	70.3
MEGA-CAP	20.6
LARGE-CAP	5.1
MID-CAP	3.8

Stocks belong to which Index?

About 28.6% of the stocks held by Delos Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	71.4
S&P 500	24.8
RUSSELL 2000	3.8

Top 5 Winners (%)		%
XLB	select sector spdr tr	92.7 %
XLB	select sector spdr tr	75.9 %
XLB	select sector spdr tr	74.5 %
MLTX	moonlake immunotherapeutics	43.7 %
LLY	eli lilly & co	40.9 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	4.1 M
XLB	select sector spdr tr	2.4 M
GLD	spdr gold tr	0.8 M
GOOG	alphabet inc	0.7 M
AAPL	apple inc	0.5 M

Top 5 Losers (%)		%
SBEV	splash beverage group inc	-68.4 %
	venture global inc	-51.9 %
COIN	coinbase global inc	-32.8 %
	nano nuclear energy inc	-31.4 %
ORCL	oracle corp	-30.5 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.5 M
ORCL	oracle corp	-0.2 M
LNT	alliant energy corp	-0.2 M
CGW	invesco exch traded fd tr ii	-0.1 M
CARZ	first tr exchange traded fd	-0.1 M

Delos Wealth Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Delos Wealth Advisors, LLC

Delos Wealth Advisors, LLC has 254 stocks in it's portfolio. About 45.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Delos Wealth Advisors, LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc	0.00	411	6,301	reduced	-42.19

AAPL	apple inc	4.71	26,291	7,147,470	added	0.47

AAXJ	ishares tr	0.80	8,875	1,208,330	added	6.63

AAXJ	ishares tr	0.15	2,065	221,183	unchanged	0.00

AAXJ	ishares tr	0.02	283	33,777	unchanged	0.00

AAXJ	ishares tr	0.02	283	26,948	reduced	-5.03

AAXJ	ishares tr	0.01	305	15,790	reduced	-5.86

AAXJ	ishares tr	0.01	157	11,212	reduced	-20.3

AAXJ	ishares tr	0.00	30.00	2,161	unchanged	0.00

AAXJ	ishares tr	0.00	10.00	963	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.03	210	47,983	unchanged	0.00

ABT	abbott labs	0.02	235	29,444	unchanged	0.00

ACN	accenture plc ireland	0.03	151	40,514	unchanged	0.00

ACWF	ishares tr	0.62	13,473	935,296	unchanged	0.00

ACWF	ishares tr	0.01	196	8,909	unchanged	0.00

ACWF	ishares tr	0.00	10.00	733	unchanged	0.00

ACWV	ishares inc	0.01	500	17,210	new

ACWV	ishares inc	0.00	142	7,659	unchanged	0.00

ACWV	ishares inc	0.00	112	5,653	unchanged	0.00