Filed: 8/19/2025ACC: 0001878326-25-000007
📋 What this filing means
DELOS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 265 equity positions with a total reported market value of $128.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
265
Positions
$128.41M
Total AUM (reported)
1.64M
Total Shares
Allocation by class
COM$35.12M27.4%
BLOOMBERG 3-12 M$11.15M8.7%
UTILITIES ALPH$5.92M4.6%
GOLD SHS$5.47M4.3%
IR M TAXAWARE$5.45M4.2%
US QUALTY FCTR$3.96M3.1%
MSCI USA QLT FCT$3.92M3.1%
Portfolio Concentration
Top 3$23.90M18.6%
4–10$33.53M26.1%
11–25$42.73M33.3%
Rest$28.25M22.0%
Top 3 weight
18.6%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 1.64M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole265
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings265
Rows:
SPDR SERIES TRUST
SOLEShares112.11K
TypeSH
Market value$11.15M
8.68%
Sole
0.00
Shared
0.00
None
112.11K
MICROSOFT CORP
SOLEShares13.74K
TypeSH
Market value$6.83M
5.32%
Sole
0.00
Shared
0.00
None
13.74K
FIRST TR EXCHANGE TRADED FD
SOLEShares139.69K
TypeSH
Market value$5.92M
4.61%
Sole
0.00
Shared
0.00
None
139.69K
SPDR GOLD TR
SOLEShares17.95K
TypeSH
Market value$5.47M
4.26%
Sole
0.00
Shared
0.00
None
17.95K
BONDBLOXX ETF TRUST
SOLEShares106.69K
TypeSH
Market value$5.45M
4.24%
Sole
0.00
Shared
0.00
None
106.69K
APPLE INC
SOLEShares25.69K
TypeSH
Market value$5.27M
4.10%
Sole
0.00
Shared
0.00
None
25.69K
WALMART INC
SOLEShares48.65K
TypeSH
Market value$4.76M
3.70%
Sole
0.00
Shared
0.00
None
48.65K
AGNICO EAGLE MINES LTD
SOLEShares39.60K
TypeSH
Market value$4.71M
3.67%
Sole
0.00
Shared
0.00
None
39.60K
J P MORGAN EXCHANGE TRADED F
SOLEShares65.88K
TypeSH
Market value$3.96M
3.08%
Sole
0.00
Shared
0.00
None
65.88K
ISHARES TR
SOLEShares21.43K
TypeSH
Market value$3.92M
3.05%
Sole
0.00
Shared
0.00
None
21.43K
SELECT SECTOR SPDR TR
SOLEShares27.83K
TypeSH
Market value$3.75M
2.92%
Sole
0.00
Shared
0.00
None
27.83K
FLEXSHARES TR
SOLEShares153.72K
TypeSH
Market value$3.73M
2.90%
Sole
0.00
Shared
0.00
None
153.72K
ALLIANT ENERGY CORP
SOLEShares59.85K
TypeSH
Market value$3.62M
2.82%
Sole
0.00
Shared
0.00
None
59.85K
INVESCO EXCH TRADED FD TR II
SOLEShares65.41K
TypeSH
Market value$3.11M
2.42%
Sole
0.00
Shared
0.00
None
65.41K
INVESCO EXCH TRD SLF IDX FD
SOLEShares35.01K
TypeSH
Market value$3.03M
2.36%
Sole
0.00
Shared
0.00
None
35.01K
SELECT SECTOR SPDR TR
SOLEShares37.10K
TypeSH
Market value$3.00M
2.34%
Sole
0.00
Shared
0.00
None
37.10K
FIRST TR EXCHANGE-TRADED FD
SOLEShares31.15K
TypeSH
Market value$2.83M
2.20%
Sole
0.00
Shared
0.00
None
31.15K
J P MORGAN EXCHANGE TRADED F
SOLEShares42.28K
TypeSH
Market value$2.72M
2.12%
Sole
0.00
Shared
0.00
None
42.28K
ISHARES TR
SOLEShares28.89K
TypeSH
Market value$2.71M
2.11%
Sole
0.00
Shared
0.00
None
28.89K
INVESCO EXCHANGE TRADED FD T
SOLEShares13.66K
TypeSH
Market value$2.48M
1.93%
Sole
0.00
Shared
0.00
None
13.66K
ISHARES TR
SOLEShares24.69K
TypeSH
Market value$2.45M
1.91%
Sole
0.00
Shared
0.00
None
24.69K
FIRST TR EXCHANGE-TRADED FD
SOLEShares11.23K
TypeSH
Market value$2.39M
1.86%
Sole
0.00
Shared
0.00
None
11.23K
AMAZON COM INC
SOLEShares10.63K
TypeSH
Market value$2.33M
1.82%
Sole
0.00
Shared
0.00
None
10.63K
J P MORGAN EXCHANGE TRADED F
SOLEShares45.13K
TypeSH
Market value$2.29M
1.78%
Sole
0.00
Shared
0.00
None
45.13K
INVESCO EXCHANGE TRADED FD T
SOLEShares49.92K
TypeSH
Market value$2.28M
1.78%
Sole
0.00
Shared
0.00
None
49.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | BLOOMBERG 3-12 M | 112.11K | SH | $11.15M 8.68% | 0.00 | 0.00 | 112.11K |
MICROSOFT CORPSOLE | COM | 13.74K | SH | $6.83M 5.32% | 0.00 | 0.00 | 13.74K |
FIRST TR EXCHANGE TRADED FDSOLE | UTILITIES ALPH | 139.69K | SH | $5.92M 4.61% | 0.00 | 0.00 | 139.69K |
SPDR GOLD TRSOLE | GOLD SHS | 17.95K | SH | $5.47M 4.26% | 0.00 | 0.00 | 17.95K |
BONDBLOXX ETF TRUSTSOLE | IR M TAXAWARE | 106.69K | SH | $5.45M 4.24% | 0.00 | 0.00 | 106.69K |
APPLE INCSOLE | COM | 25.69K | SH | $5.27M 4.10% | 0.00 | 0.00 | 25.69K |
WALMART INCSOLE | COM | 48.65K | SH | $4.76M 3.70% | 0.00 | 0.00 | 48.65K |
AGNICO EAGLE MINES LTDSOLE | COM | 39.60K | SH | $4.71M 3.67% | 0.00 | 0.00 | 39.60K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 65.88K | SH | $3.96M 3.08% | 0.00 | 0.00 | 65.88K |
ISHARES TRSOLE | MSCI USA QLT FCT | 21.43K | SH | $3.92M 3.05% | 0.00 | 0.00 | 21.43K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 27.83K | SH | $3.75M 2.92% | 0.00 | 0.00 | 27.83K |
FLEXSHARES TRSOLE | IBOXX 3R TARGT | 153.72K | SH | $3.73M 2.90% | 0.00 | 0.00 | 153.72K |
ALLIANT ENERGY CORPSOLE | COM | 59.85K | SH | $3.62M 2.82% | 0.00 | 0.00 | 59.85K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 65.41K | SH | $3.11M 2.42% | 0.00 | 0.00 | 65.41K |
INVESCO EXCH TRD SLF IDX FDSOLE | BLOOMBERG PRICIN | 35.01K | SH | $3.03M 2.36% | 0.00 | 0.00 | 35.01K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 37.10K | SH | $3.00M 2.34% | 0.00 | 0.00 | 37.10K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 31.15K | SH | $2.83M 2.20% | 0.00 | 0.00 | 31.15K |
J P MORGAN EXCHANGE TRADED FSOLE | US MOMENTUM | 42.28K | SH | $2.72M 2.12% | 0.00 | 0.00 | 42.28K |
ISHARES TRSOLE | MSCI USA MIN VOL | 28.89K | SH | $2.71M 2.11% | 0.00 | 0.00 | 28.89K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 13.66K | SH | $2.48M 1.93% | 0.00 | 0.00 | 13.66K |
ISHARES TRSOLE | CORE US AGGBD ET | 24.69K | SH | $2.45M 1.91% | 0.00 | 0.00 | 24.69K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 11.23K | SH | $2.39M 1.86% | 0.00 | 0.00 | 11.23K |
AMAZON COM INCSOLE | COM | 10.63K | SH | $2.33M 1.82% | 0.00 | 0.00 | 10.63K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 45.13K | SH | $2.29M 1.78% | 0.00 | 0.00 | 45.13K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 49.92K | SH | $2.28M 1.78% | 0.00 | 0.00 | 49.92K |
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