Filed: 11/14/2025ACC: 0001878326-25-000009
📋 What this filing means
DELOS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 290 equity positions with a total reported market value of $148.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
290
Positions
$148.44M
Total AUM (reported)
1.81M
Total Shares
Allocation by class
COM$41.23M27.8%
BLOOMBERG 3-12 M$11.96M8.1%
UTILITIES ALPH$6.94M4.7%
GOLD SHS$6.85M4.6%
IR M TAXAWARE$5.88M4.0%
MSCI USA QLT FCT$4.56M3.1%
US QUALTY FCTR$4.53M3.0%
Portfolio Concentration
Top 3$25.90M17.4%
4–10$40.70M27.4%
11–25$48.53M32.7%
Rest$33.31M22.4%
Top 3 weight
17.4%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 1.81M
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
1.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole290
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings290
Rows:
SPDR SERIES TRUST
SOLEShares120.14K
TypeSH
Market value$11.96M
8.05%
Sole
0.00
Shared
0.00
None
120.14K
MICROSOFT CORP
SOLEShares13.51K
TypeSH
Market value$7.00M
4.71%
Sole
0.00
Shared
0.00
None
13.51K
FIRST TR EXCHANGE TRADED FD
SOLEShares152.79K
TypeSH
Market value$6.94M
4.68%
Sole
0.00
Shared
0.00
None
152.79K
SPDR GOLD TR
SOLEShares19.26K
TypeSH
Market value$6.85M
4.61%
Sole
0.00
Shared
0.00
None
19.26K
AGNICO EAGLE MINES LTD
SOLEShares40.17K
TypeSH
Market value$6.77M
4.56%
Sole
0.00
Shared
0.00
None
40.17K
APPLE INC
SOLEShares26.17K
TypeSH
Market value$6.66M
4.49%
Sole
0.00
Shared
0.00
None
26.17K
BONDBLOXX ETF TRUST
SOLEShares115.33K
TypeSH
Market value$5.88M
3.96%
Sole
0.00
Shared
0.00
None
115.33K
WALMART INC
SOLEShares52.90K
TypeSH
Market value$5.45M
3.67%
Sole
0.00
Shared
0.00
None
52.90K
ISHARES TR
SOLEShares23.43K
TypeSH
Market value$4.56M
3.07%
Sole
0.00
Shared
0.00
None
23.43K
J P MORGAN EXCHANGE TRADED F
SOLEShares71.95K
TypeSH
Market value$4.53M
3.05%
Sole
0.00
Shared
0.00
None
71.95K
ALLIANT ENERGY CORP
SOLEShares66.64K
TypeSH
Market value$4.49M
3.03%
Sole
0.00
Shared
0.00
None
66.64K
SELECT SECTOR SPDR TR
SOLEShares31.84K
TypeSH
Market value$4.43M
2.98%
Sole
0.00
Shared
0.00
None
31.84K
FLEXSHARES TR
SOLEShares168.94K
TypeSH
Market value$4.11M
2.77%
Sole
0.00
Shared
0.00
None
168.94K
INVESCO EXCH TRADED FD TR II
SOLEShares72.42K
TypeSH
Market value$3.58M
2.41%
Sole
0.00
Shared
0.00
None
72.42K
INVESCO EXCH TRD SLF IDX FD
SOLEShares37.09K
TypeSH
Market value$3.36M
2.26%
Sole
0.00
Shared
0.00
None
37.09K
SELECT SECTOR SPDR TR
SOLEShares40.69K
TypeSH
Market value$3.19M
2.15%
Sole
0.00
Shared
0.00
None
40.69K
FIRST TR EXCHANGE-TRADED FD
SOLEShares33.50K
TypeSH
Market value$3.14M
2.11%
Sole
0.00
Shared
0.00
None
33.50K
ISHARES TR
SOLEShares32.61K
TypeSH
Market value$3.10M
2.09%
Sole
0.00
Shared
0.00
None
32.61K
J P MORGAN EXCHANGE TRADED F
SOLEShares44.56K
TypeSH
Market value$3.03M
2.04%
Sole
0.00
Shared
0.00
None
44.56K
INVESCO EXCH TRADED FD TR II
SOLEShares35.52K
TypeSH
Market value$2.78M
1.87%
Sole
0.00
Shared
0.00
None
35.52K
INVESCO EXCHANGE TRADED FD T
SOLEShares14.55K
TypeSH
Market value$2.76M
1.86%
Sole
0.00
Shared
0.00
None
14.55K
FIRST TR EXCHANGE-TRADED FD
SOLEShares11.91K
TypeSH
Market value$2.73M
1.84%
Sole
0.00
Shared
0.00
None
11.91K
ISHARES TR
SOLEShares27.19K
TypeSH
Market value$2.73M
1.84%
Sole
0.00
Shared
0.00
None
27.19K
ALPHABET INC
SOLEShares10.72K
TypeSH
Market value$2.61M
1.76%
Sole
0.00
Shared
0.00
None
10.72K
INVESCO EXCHANGE TRADED FD T
SOLEShares52.44K
TypeSH
Market value$2.50M
1.69%
Sole
0.00
Shared
0.00
None
52.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | BLOOMBERG 3-12 M | 120.14K | SH | $11.96M 8.05% | 0.00 | 0.00 | 120.14K |
MICROSOFT CORPSOLE | COM | 13.51K | SH | $7.00M 4.71% | 0.00 | 0.00 | 13.51K |
FIRST TR EXCHANGE TRADED FDSOLE | UTILITIES ALPH | 152.79K | SH | $6.94M 4.68% | 0.00 | 0.00 | 152.79K |
SPDR GOLD TRSOLE | GOLD SHS | 19.26K | SH | $6.85M 4.61% | 0.00 | 0.00 | 19.26K |
AGNICO EAGLE MINES LTDSOLE | COM | 40.17K | SH | $6.77M 4.56% | 0.00 | 0.00 | 40.17K |
APPLE INCSOLE | COM | 26.17K | SH | $6.66M 4.49% | 0.00 | 0.00 | 26.17K |
BONDBLOXX ETF TRUSTSOLE | IR M TAXAWARE | 115.33K | SH | $5.88M 3.96% | 0.00 | 0.00 | 115.33K |
WALMART INCSOLE | COM | 52.90K | SH | $5.45M 3.67% | 0.00 | 0.00 | 52.90K |
ISHARES TRSOLE | MSCI USA QLT FCT | 23.43K | SH | $4.56M 3.07% | 0.00 | 0.00 | 23.43K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 71.95K | SH | $4.53M 3.05% | 0.00 | 0.00 | 71.95K |
ALLIANT ENERGY CORPSOLE | COM | 66.64K | SH | $4.49M 3.03% | 0.00 | 0.00 | 66.64K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 31.84K | SH | $4.43M 2.98% | 0.00 | 0.00 | 31.84K |
FLEXSHARES TRSOLE | IBOXX 3R TARGT | 168.94K | SH | $4.11M 2.77% | 0.00 | 0.00 | 168.94K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 72.42K | SH | $3.58M 2.41% | 0.00 | 0.00 | 72.42K |
INVESCO EXCH TRD SLF IDX FDSOLE | BLOOMBERG PRICIN | 37.09K | SH | $3.36M 2.26% | 0.00 | 0.00 | 37.09K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 40.69K | SH | $3.19M 2.15% | 0.00 | 0.00 | 40.69K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 33.50K | SH | $3.14M 2.11% | 0.00 | 0.00 | 33.50K |
ISHARES TRSOLE | MSCI USA MIN VOL | 32.61K | SH | $3.10M 2.09% | 0.00 | 0.00 | 32.61K |
J P MORGAN EXCHANGE TRADED FSOLE | US MOMENTUM | 44.56K | SH | $3.03M 2.04% | 0.00 | 0.00 | 44.56K |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 35.52K | SH | $2.78M 1.87% | 0.00 | 0.00 | 35.52K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 14.55K | SH | $2.76M 1.86% | 0.00 | 0.00 | 14.55K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 11.91K | SH | $2.73M 1.84% | 0.00 | 0.00 | 11.91K |
ISHARES TRSOLE | CORE US AGGBD ET | 27.19K | SH | $2.73M 1.84% | 0.00 | 0.00 | 27.19K |
ALPHABET INCSOLE | CAP STK CL A | 10.72K | SH | $2.61M 1.76% | 0.00 | 0.00 | 10.72K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 52.44K | SH | $2.50M 1.69% | 0.00 | 0.00 | 52.44K |
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