Latest Delos Wealth Advisors, LLC Stock Portfolio

Delos Wealth Advisors, LLC Performance:

2025 Q3: 6.92%YTD: 12.48%2024: 10.99%

Performance for 2025 Q3 is 6.92%, and YTD is 12.48%, and 2024 is 10.99%.

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

In it's latest 13F Holdings report, Delos Wealth Advisors, LLC reported an equity portfolio of $148.4 Millions as of 30 Sep, 2025.

The top stock holdings of Delos Wealth Advisors, LLC are BIL, MSFT, CARZ. The fund has invested 8.1% of it's portfolio in SPDR SERIES TRUST and 4.7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off HF SINCLAIR CORP (DINO), ISHARES TR (IJR) and OKLO INC (ALCC) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ELI LILLY & CO (LLY) and OLD DOMINION FREIGHT LINE IN (ODFL). Delos Wealth Advisors, LLC opened new stock positions in ISHARES TR (AAXJ), STARBUCKS CORP (SBUX) and INVESCO EXCH TRADED FD TR II (CGW). The fund showed a lot of confidence in some stocks as they added substantially to WELLS FARGO CO NEW (WFC), PIMCO ETF TR (BOND) and JPMORGAN CHASE & CO. (JPM).

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

Our best estimate is that Delos Wealth Advisors, LLC made a return of 6.92% in the last quarter. In trailing 12 months, it's portfolio return was 11.5%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	219,902
starbucks corp	123,601
invesco exch traded fd tr ii	66,689
invesco qqq tr	60,037
vanguard world fd	37,332
vanguard admiral fds inc	34,837
blackberry ltd	34,160
business first bancshares in	29,702

New stocks bought by Delos Wealth Advisors, LLC

Additions

Ticker	% Inc.
wells fargo co new	5,438
pimco etf tr	431
jpmorgan chase & co.	406
ishares tr	327
invesco exch traded fd tr ii	320
j p morgan exchange traded f	149
advanced micro devices inc	100
at&t inc	75.68

Additions to existing portfolio by Delos Wealth Advisors, LLC

Reductions

Ticker	% Reduced
vanguard index fds	-92.42
eli lilly & co	-92.31
old dominion freight line in	-84.62
american express co	-83.87
vanguard index fds	-83.87
boston scientific corp	-81.32
linde plc	-77.78
mondelez intl inc	-76.36

Delos Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
corsair gaming inc	-16,503
hf sinclair corp	-69,836
oklo inc	-19,597
global x fds	-9,703
chipotle mexican grill inc	-11,230
ishares tr	-20,717
vanguard bd index fds	-8,353
ishares inc	-4,563

Delos Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Delos Wealth Advisors, LLC has about 70% of it's holdings in Others sector.

Sector	%
Others	70
Technology	11.3
Utilities	7
Consumer Defensive	4.4
Communication Services	2.2
Consumer Cyclical	2.1
Energy	1.7

Market Cap. Distribution

Delos Wealth Advisors, LLC has about 26.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	70
MEGA-CAP	18.9
LARGE-CAP	7.3
SMALL-CAP	3.7

Stocks belong to which Index?

About 29% of the stocks held by Delos Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	71
S&P 500	25.3
RUSSELL 2000	3.7

Top 5 Winners (%)		%
APLD	applied digital corp	95.9 %
	richtech robotics inc	93.2 %
VSAT	viasat inc	78.0 %
QBTS	d-wave quantum inc	61.0 %
INTC	intel corp	47.3 %

Top 5 Winners ($)		$
	agnico eagle mines ltd	2.0 M
AAPL	apple inc	1.3 M
GLD	spdr gold tr	0.9 M
GOOG	alphabet inc	0.7 M
CARZ	first tr exchange traded fd	0.4 M

Top 5 Losers (%)		%
SBEV	splash beverage group inc	-37.7 %
KD	kyndryl hldgs inc	-28.0 %
	fiserv inc	-25.2 %
ISRG	intuitive surgical inc	-17.7 %
ACN	accenture plc ireland	-16.9 %

Top 5 Losers ($)		$
AMPS	ishares tr	-0.1 M
XLB	select sector spdr tr	-0.1 M
IBM	international business machs	-0.1 M
ET	energy transfer l p	0.0 M
ISRG	intuitive surgical inc	0.0 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 281 stocks in it's portfolio. About 44.9% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. was the most profitable stock for Delos Wealth Advisors, LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc	0.00	711	7,992	unchanged	0.00

AAPL	apple inc	4.49	26,167	6,662,900	added	1.87

AAXJ	ishares tr	0.75	8,323	1,115,540	added	18.92

AAXJ	ishares tr	0.15	2,065	219,902	new

AAXJ	ishares tr	0.02	283	33,822	unchanged	0.00

AAXJ	ishares tr	0.02	298	28,355	added	6.81

AAXJ	ishares tr	0.01	324	16,920	added	16.13

AAXJ	ishares tr	0.01	197	13,363	added	25.48

AAXJ	ishares tr	0.00	25.00	2,847	new

AAXJ	ishares tr	0.00	30.00	2,203	unchanged	0.00

AAXJ	ishares tr	0.00	10.00	1,073	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.03	210	48,624	unchanged	0.00

ABT	abbott labs	0.02	235	31,476	unchanged	0.00

ACN	accenture plc ireland	0.03	151	37,237	reduced	-7.36

ACSG	dbx etf tr	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.62	13,473	917,242	unchanged	0.00

ACWF	ishares tr	0.01	196	8,662	unchanged	0.00

ACWF	ishares tr	0.00	10.00	735	unchanged	0.00

ACWV	ishares inc	0.00	142	7,179	unchanged	0.00