DELOS WEALTH ADVISORS, LLC

Filed: 5/13/2025ACC: 0001878326-25-000003

📋 What this filing means

DELOS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $126.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$126.30M

Total AUM (reported)

1.71M

Total Shares

Allocation by class

COM$31.63M25.0%

BLOOMBERG 3-12 M$11.64M9.2%

IR M TAXAWARE$7.03M5.6%

UTILITIES ALPH$6.02M4.8%

GOLD SHS$5.62M4.5%

IBOXX 3R TARGT$4.69M3.7%

SBI HEALTHCARE$4.58M3.6%

Portfolio Concentration

Top 3$24.70M19.6%

4–10$35.30M27.9%

11–25$44.99M35.6%

Rest$21.32M16.9%

Top 3 weight

19.6%

Top 10 weight

47.5%

Voting Authority Distribution

Total shares with voting rights: 1.71M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.71M

% of voting shares100.0%

Investment Discretion (by position count)

Sole52

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings52

Rows:

SPDR SER TR

SOLE

BLOOMBERG 3-12 M

Shares117.02K

TypeSH

Market value$11.64M

9.22%

Sole

0.00

Shared

0.00

None

117.02K

BONDBLOXX ETF TRUST

SOLE

IR M TAXAWARE

Shares139.09K

TypeSH

Market value$7.03M

5.57%

Sole

0.00

Shared

0.00

None

139.09K

FIRST TR EXCHANGE TRADED FD

SOLE

UTILITIES ALPH

Shares146.84K

TypeSH

Market value$6.02M

4.77%

Sole

0.00

Shared

0.00

None

146.84K

APPLE INC

SOLE

COM

Shares26.99K

TypeSH

Market value$6.00M

4.75%

Sole

0.00

Shared

0.00

None

26.99K

SPDR GOLD TR

SOLE

GOLD SHS

Shares19.51K

TypeSH

Market value$5.62M

4.45%

Sole

0.00

Shared

0.00

None

19.51K

MICROSOFT CORP

SOLE

COM

Shares13.96K

TypeSH

Market value$5.24M

4.15%

Sole

0.00

Shared

0.00

None

13.96K

FLEXSHARES TR

SOLE

IBOXX 3R TARGT

Shares192.25K

TypeSH

Market value$4.69M

3.71%

Sole

0.00

Shared

0.00

None

192.25K

AGNICO EAGLE MINES LTD

SOLE

COM

Shares42.73K

TypeSH

Market value$4.63M

3.67%

Sole

0.00

Shared

0.00

None

42.73K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares31.36K

TypeSH

Market value$4.58M

3.62%

Sole

0.00

Shared

0.00

None

31.36K

WALMART INC

SOLE

COM

Shares51.76K

TypeSH

Market value$4.54M

3.60%

Sole

0.00

Shared

0.00

None

51.76K

ALLIANT ENERGY CORP

SOLE

COM

Shares65.31K

TypeSH

Market value$4.20M

3.33%

Sole

0.00

Shared

0.00

None

65.31K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares23.94K

TypeSH

Market value$4.09M

3.24%

Sole

0.00

Shared

0.00

None

23.94K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares70.75K

TypeSH

Market value$4.00M

3.16%

Sole

0.00

Shared

0.00

None

70.75K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 HDL VOL

Shares70.48K

TypeSH

Market value$3.54M

2.80%

Sole

0.00

Shared

0.00

None

70.48K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares39.51K

TypeSH

Market value$3.23M

2.55%

Sole

0.00

Shared

0.00

None

39.51K

INVESCO EXCH TRD SLF IDX FD

SOLE

BLOOMBERG PRICIN

Shares37.33K

TypeSH

Market value$3.07M

2.43%

Sole

0.00

Shared

0.00

None

37.33K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares30.78K

TypeSH

Market value$3.04M

2.41%

Sole

0.00

Shared

0.00

None

30.78K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares33.28K

TypeSH

Market value$2.98M

2.36%

Sole

0.00

Shared

0.00

None

33.28K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares31.30K

TypeSH

Market value$2.93M

2.32%

Sole

0.00

Shared

0.00

None

31.30K

J P MORGAN EXCHANGE TRADED F

SOLE

US MOMENTUM

Shares45.17K

TypeSH

Market value$2.55M

2.02%

Sole

0.00

Shared

0.00

None

45.17K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares14.29K

TypeSH

Market value$2.47M

1.96%

Sole

0.00

Shared

0.00

None

14.29K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares47.80K

TypeSH

Market value$2.42M

1.92%

Sole

0.00

Shared

0.00

None

47.80K

ISHARES TR

SOLE

MSCI INDIA ETF

Shares42.23K

TypeSH

Market value$2.17M

1.72%

Sole

0.00

Shared

0.00

None

42.23K

AMAZON COM INC

SOLE

COM

Shares11.32K

TypeSH

Market value$2.15M

1.71%

Sole

0.00

Shared

0.00

None

11.32K

INVESCO EXCH TRADED FD TR II

SOLE

KBW BK ETF

Shares34.02K

TypeSH

Market value$2.14M

1.69%

Sole

0.00

Shared

0.00

None

34.02K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	BLOOMBERG 3-12 M	117.02K	SH	$11.64M 9.22%	117.02K
BONDBLOXX ETF TRUSTSOLE	IR M TAXAWARE	139.09K	SH	$7.03M 5.57%	139.09K
FIRST TR EXCHANGE TRADED FDSOLE	UTILITIES ALPH	146.84K	SH	$6.02M 4.77%	146.84K
APPLE INCSOLE	COM	26.99K	SH	$6.00M 4.75%	26.99K
SPDR GOLD TRSOLE	GOLD SHS	19.51K	SH	$5.62M 4.45%	19.51K
MICROSOFT CORPSOLE	COM	13.96K	SH	$5.24M 4.15%	13.96K
FLEXSHARES TRSOLE	IBOXX 3R TARGT	192.25K	SH	$4.69M 3.71%	192.25K
AGNICO EAGLE MINES LTDSOLE	COM	42.73K	SH	$4.63M 3.67%	42.73K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	31.36K	SH	$4.58M 3.62%	31.36K
WALMART INCSOLE	COM	51.76K	SH	$4.54M 3.60%	51.76K
ALLIANT ENERGY CORPSOLE	COM	65.31K	SH	$4.20M 3.33%	65.31K
ISHARES TRSOLE	MSCI USA QLT FCT	23.94K	SH	$4.09M 3.24%	23.94K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	70.75K	SH	$4.00M 3.16%	70.75K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 HDL VOL	70.48K	SH	$3.54M 2.80%	70.48K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	39.51K	SH	$3.23M 2.55%	39.51K
INVESCO EXCH TRD SLF IDX FDSOLE	BLOOMBERG PRICIN	37.33K	SH	$3.07M 2.43%	37.33K
ISHARES TRSOLE	CORE US AGGBD ET	30.78K	SH	$3.04M 2.41%	30.78K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	33.28K	SH	$2.98M 2.36%	33.28K
ISHARES TRSOLE	MSCI USA MIN VOL	31.30K	SH	$2.93M 2.32%	31.30K
J P MORGAN EXCHANGE TRADED FSOLE	US MOMENTUM	45.17K	SH	$2.55M 2.02%	45.17K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	14.29K	SH	$2.47M 1.96%	14.29K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	47.80K	SH	$2.42M 1.92%	47.80K
ISHARES TRSOLE	MSCI INDIA ETF	42.23K	SH	$2.17M 1.72%	42.23K
AMAZON COM INCSOLE	COM	11.32K	SH	$2.15M 1.71%	11.32K
INVESCO EXCH TRADED FD TR IISOLE	KBW BK ETF	34.02K	SH	$2.14M 1.69%	34.02K

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