The Analysis of Delos Wealth Advisors, LLC's Holdings
Currently, Delos Wealth Advisors, LLC holds 254 types of securities in its portfolio with a total value $151.5M. In the most recent quarter, they have increased their positions in TAXX (+4.9K shares, valued at $248.8K), TLT (+2.7K shares, valued at $232.7K), ZROZ (+3.5K shares, valued at $222.1K); decreased their positions in COP (-5.8K shares, valued at $543.1K), AEM (-1.1K shares, valued at $183.1K), WMT (-1.4K shares, valued at $153.0K); initiated new positions in BE (+400 shares, valued at $34.8K), AXON (+40 shares, valued at $22.7K), REAL (+1.3K shares, valued at $19.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BILS SPDR SERIES TRUST119.8K shares-0.29%2025-12-312026-02-17
GLD SPDR GOLD TR19.1K shares-0.79%2025-12-312026-02-17 AAPL APPLE INC26.3K shares0.47%2025-12-312026-02-17 FXU FIRST TR EXCHANGE TRADED FD155.5K shares1.78%2025-12-312026-02-17 AEM AGNICO EAGLE MINES LTD39.1K shares-2.69%2025-12-312026-02-17 MSFT MICROSOFT CORP13.5K shares0.07%2025-12-312026-02-17 TAXX BONDBLOXX ETF TRUST120.2K shares4.25%2025-12-312026-02-17 WMT WALMART INC51.5K shares-2.60%2025-12-312026-02-17 XLV SELECT SECTOR SPDR TR32.7K shares2.86%2025-12-312026-02-17 QUAL ISHARES TR24.0K shares2.24%2025-12-312026-02-17 JQUA J P MORGAN EXCHANGE TRADED F72.9K shares1.32%2025-12-312026-02-17 LNT ALLIANT ENERGY CORP67.8K shares1.76%2025-12-312026-02-17 TDTT FLEXSHARES TR172.5K shares2.13%2025-12-312026-02-17 SPHD INVESCO EXCH TRADED FD TR II74.6K shares3.05%2025-12-312026-02-17 POWA INVESCO EXCH TRD SLF IDX FD38.1K shares2.82%2025-12-312026-02-17 XLP SELECT SECTOR SPDR TR42.0K shares3.35%2025-12-312026-02-17 ALPHABET INC ALPHABET INC10.4K shares-3.29%2025-12-312026-02-17 USMV ISHARES TR34.1K shares4.58%2025-12-312026-02-17 FTCS FIRST TR EXCHANGE-TRADED FD34.5K shares3.07%2025-12-312026-02-17 JMOM J P MORGAN EXCHANGE TRADED F45.4K shares1.77%2025-12-312026-02-17 KBWB INVESCO EXCH TRADED FD TR II36.4K shares2.52%2025-12-312026-02-17 QTEC FIRST TR EXCHANGE-TRADED FD12.1K shares1.58%2025-12-312026-02-17 AGG ISHARES TR27.7K shares1.95%2025-12-312026-02-17 SMH VANECK ETF TRUST7.3K shares-1.71%2025-12-312026-02-17 AMZN AMAZON COM INC11.3K shares1.48%2025-12-312026-02-17 INDA ISHARES TR45.4K shares5.19%2025-12-312026-02-17 JPST J P MORGAN EXCHANGE TRADED F47.2K shares0.27%2025-12-312026-02-17 IWM ISHARES TR9.3K shares3.59%2025-12-312026-02-17 EMLC VANECK ETF TRUST75.0K shares4.29%2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHS4.3K shares-0.40%2025-12-312026-02-17 IAK ISHARES TR8.9K shares6.63%2025-12-312026-02-17 ET ENERGY TRANSFER L P62.0K shares26.84%2025-12-312026-02-17 DGRO ISHARES TR13.5K shares0.00%2025-12-312026-02-17 TLT ISHARES TR9.5K shares39.29%2025-12-312026-02-17 ZROZ PIMCO ETF TR12.2K shares39.74%2025-12-312026-02-17 FMB FIRST TR EXCH TRADED FD III13.0K shares0.00%2025-12-312026-02-17 ALPHABET INC ALPHABET INC1.7K shares-2.82%2025-12-312026-02-17 ORCL ORACLE CORP2.5K shares1.60%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON2.3K shares-3.54%2025-12-312026-02-17 XOM EXXON MOBIL CORP3.8K shares0.00%2025-12-312026-02-17 KBA KRANESHARES TRUST14.8K shares-4.99%2025-12-312026-02-17 PEP PEPSICO INC3.1K shares0.00%2025-12-312026-02-17 INTC INTEL CORP11.0K shares-2.22%2025-12-312026-02-17 KO COCA COLA CO4.5K shares0.00%2025-12-312026-02-17 MCD MCDONALDS CORP979 shares0.00%2025-12-312026-02-17 IVV ISHARES TR432 shares-9.62%2025-12-312026-02-17 GDX VANECK ETF TRUST2.9K shares1.96%2025-12-312026-02-17 IVW ISHARES TR2.0K shares0.00%2025-12-312026-02-17 CVX CHEVRON CORP NEW1.6K shares-2.43%2025-12-312026-02-17 EFA ISHARES TR2.4K shares0.00%2025-12-312026-02-17 MUB ISHARES TR2.1K shares0.00%2025-12-312026-02-17 RPV INVESCO EXCHANGE TRADED FD T2.1K shares0.05%2025-12-312026-02-17 FXL FIRST TR EXCHANGE TRADED FD1.3K shares0.00%2025-12-312026-02-17 IGRO ISHARES TR2.4K shares0.00%2025-12-312026-02-17 FXH FIRST TR EXCHANGE TRADED FD1.6K shares0.00%2025-12-312026-02-17 PG PROCTER AND GAMBLE CO1.2K shares-6.77%2025-12-312026-02-17 CAT CATERPILLAR INC287 shares11.67%2025-12-312026-02-17 VLO VALERO ENERGY CORP1.0K shares0.00%2025-12-312026-02-17 STLD STEEL DYNAMICS INC949 shares0.11%2025-12-312026-02-17 XLI SELECT SECTOR SPDR TR992 shares0.00%2025-12-312026-02-17 DIS DISNEY WALT CO1.3K shares0.00%2025-12-312026-02-17 VST VISTRA CORP854 shares0.00%2025-12-312026-02-17 IJH ISHARES TR2.0K shares0.00%2025-12-312026-02-17 ISRG INTUITIVE SURGICAL INC210 shares0.00%2025-12-312026-02-17 IXUS ISHARES TR1.4K shares-7.69%2025-12-312026-02-17 COP CONOCOPHILLIPS1.3K shares-82.12%2025-12-312026-02-17 WM WASTE MGMT INC DEL515 shares0.00%2025-12-312026-02-17 MS MORGAN STANLEY531 shares0.00%2025-12-312026-02-17 UUP INVESCO DB US DLR INDEX TR3.4K shares-8.81%2025-12-312026-02-17 XEL XCEL ENERGY INC1.2K shares0.00%2025-12-312026-02-17 NEE NEXTERA ENERGY INC1.1K shares0.00%2025-12-312026-02-17 NVDA NVIDIA CORPORATION433 shares-20.11%2025-12-312026-02-17 MLTX MOONLAKE IMMUNOTHERAPEUTICS6.0K shares200.00%2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR114 shares-50.22%2025-12-312026-02-17 FXY INVESCO CURRENCYSHARES JAPAN1.3K shares4.48%2025-12-312026-02-17 HOOD ROBINHOOD MKTS INC650 shares-23.53%2025-12-312026-02-17 HCA HCA HEALTHCARE INC136 shares0.00%2025-12-312026-02-17 CEG CONSTELLATION ENERGY CORP179 shares-10.95%2025-12-312026-02-17 MA MASTERCARD INCORPORATED109 shares0.00%2025-12-312026-02-17 BBEU J P MORGAN EXCHANGE TRADED F840 shares0.00%2025-12-312026-02-17 CG CARLYLE GROUP INC1.0K shares0.00%2025-12-312026-02-17 XLE SELECT SECTOR SPDR TR1.3K shares100.00%2025-12-312026-02-17 PM PHILIP MORRIS INTL INC363 shares0.00%2025-12-312026-02-17 BNDX VANGUARD CHARLOTTE FDS1.2K shares0.00%2025-12-312026-02-17 UDN INVESCO DB US DLR INDEX TR3.1K shares5.98%2025-12-312026-02-17 TXN TEXAS INSTRS INC278 shares0.00%2025-12-312026-02-17 ABBV ABBVIE INC210 shares0.00%2025-12-312026-02-17 META META PLATFORMS INC72 shares-45.04%2025-12-312026-02-17 ICE INTERCONTINENTAL EXCHANGE IN282 shares0.00%2025-12-312026-02-17 SPHB INVESCO EXCH TRADED FD TR II388 shares0.00%2025-12-312026-02-17 TSLA TESLA INC100 shares-42.86%2025-12-312026-02-17 BSV VANGUARD BD INDEX FDS551 shares0.00%2025-12-312026-02-17 SYK STRYKER CORPORATION119 shares0.00%2025-12-312026-02-17 VSAT VIASAT INC1.2K shares-29.41%2025-12-312026-02-17 HON HONEYWELL INTL INC203 shares0.00%2025-12-312026-02-17 MCK MCKESSON CORP48 shares0.00%2025-12-312026-02-17 INTU INTUIT59 shares0.00%2025-12-312026-02-17 VGK VANGUARD INTL EQUITY INDEX F461 shares0.00%2025-12-312026-02-17 XLB SELECT SECTOR SPDR TR808 shares100.00%2025-12-312026-02-17 HD HOME DEPOT INC106 shares0.00%2025-12-312026-02-17 XLU SELECT SECTOR SPDR TR820 shares55.30%2025-12-312026-02-17 BE BLOOM ENERGY CORP400 sharesnew addition2025-12-312026-02-17 NXPI NXP SEMICONDUCTORS N V158 shares0.00%2025-12-312026-02-17 IEI ISHARES TR283 shares0.00%2025-12-312026-02-17 BFST BUSINESS FIRST BANCSHARES IN1.3K shares0.00%2025-12-312026-02-17 NUE NUCOR CORP185 shares0.00%2025-12-312026-02-17 JMTG J P MORGAN EXCHANGE TRADED F579 shares0.00%2025-12-312026-02-17 SHY ISHARES TR356 shares0.00%2025-12-312026-02-17 ABT ABBOTT LABS235 shares0.00%2025-12-312026-02-17 TRV TRAVELERS COMPANIES INC100 shares0.00%2025-12-312026-02-17 SHW SHERWIN WILLIAMS CO87 shares0.00%2025-12-312026-02-17 MMC MARSH & MCLENNAN COS INC148 shares0.00%2025-12-312026-02-17 MBB ISHARES TR283 shares-5.03%2025-12-312026-02-17 PSX PHILLIPS 66200 shares0.00%2025-12-312026-02-17 TSCO TRACTOR SUPPLY CO490 shares0.00%2025-12-312026-02-17 MPC MARATHON PETE CORP149 shares0.00%2025-12-312026-02-17 SDY SPDR SERIES TRUST170 shares-19.05%2025-12-312026-02-17 QBTS D-WAVE QUANTUM INC900 shares-64.00%2025-12-312026-02-17 AXON AXON ENTERPRISE INC40 sharesnew addition2025-12-312026-02-17 BND VANGUARD BD INDEX FDS300 shares0.00%2025-12-312026-02-17 XLK SELECT SECTOR SPDR TR150 shares100.00%2025-12-312026-02-17 VGIT VANGUARD SCOTTSDALE FDS330 shares0.00%2025-12-312026-02-17 REAL THE REALREAL INC1.3K sharesnew addition2025-12-312026-02-17 VTEB VANGUARD MUN BD FDS386 shares0.00%2025-12-312026-02-17 T AT&T INC748 shares187.69%2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES INC100 shares-50.00%2025-12-312026-02-17 NVDL GRANITESHARES ETF TR200 sharesnew addition2025-12-312026-02-17 TUR ISHARES INC500 sharesnew addition2025-12-312026-02-17 JEPQ J P MORGAN EXCHANGE TRADED F294 shares0.00%2025-12-312026-02-17 JEPI J P MORGAN EXCHANGE TRADED F291 shares0.00%2025-12-312026-02-17 EWJ ISHARES INC204 shares0.00%2025-12-312026-02-17 USIG ISHARES TR305 shares-5.86%2025-12-312026-02-17 RF REGIONS FINANCIAL CORP NEW575 shares0.00%2025-12-312026-02-17 VCIT VANGUARD SCOTTSDALE FDS180 shares0.00%2025-12-312026-02-17 OPEN OPENDOOR TECHNOLOGIES INC2.5K shares400.00%2025-12-312026-02-17 IAGG ISHARES TR287 shares0.00%2025-12-312026-02-17 VTIP VANGUARD MALVERN FDS289 shares0.00%2025-12-312026-02-17 MKC.V MCCORMICK & CO INC210 shares0.00%2025-12-312026-02-17 FE FIRSTENERGY CORP311 shares-19.43%2025-12-312026-02-17 IWD ISHARES TR66 shares0.00%2025-12-312026-02-17 SPSB SPDR SERIES TRUST459 shares0.00%2025-12-312026-02-17 BBAI BIGBEAR AI HLDGS INC2.5K shares0.00%2025-12-312026-02-17 RITM RITHM CAPITAL CORP1.2K shares0.00%2025-12-312026-02-17 AUR AURORA INNOVATION INC3.0K shares0.00%2025-12-312026-02-17 LUV SOUTHWEST AIRLS CO272 shares-6.85%2025-12-312026-02-17 EFV ISHARES TR157 shares-20.30%2025-12-312026-02-17 VBK VANGUARD INDEX FDS37 shares0.00%2025-12-312026-02-17 KD KYNDRYL HLDGS INC420 shares-4.55%2025-12-312026-02-17 AXP AMERICAN EXPRESS CO30 shares500.00%2025-12-312026-02-17 IWV ISHARES TR28 shares0.00%2025-12-312026-02-17 BBAX J P MORGAN EXCHANGE TRADED F191 shares0.00%2025-12-312026-02-17 VZ VERIZON COMMUNICATIONS INC263 sharesnew addition2025-12-312026-02-17 LOW LOWES COS INC39 shares0.00%2025-12-312026-02-17 NFLX NETFLIX INC99 shares2375.00%2025-12-312026-02-17 CCJ CAMECO CORP100 shares-75.00%2025-12-312026-02-17 VWOB VANGUARD WHITEHALL FDS134 shares0.00%2025-12-312026-02-17 MARA MARA HOLDINGS INC1.0K sharesnew addition2025-12-312026-02-17 ETHA ISHARES ETHEREUM TR400 sharesnew addition2025-12-312026-02-17 IQLT ISHARES TR196 shares0.00%2025-12-312026-02-17 CRM SALESFORCE INC32 shares0.00%2025-12-312026-02-17 IWO ISHARES TR26 shares-16.13%2025-12-312026-02-17 EWC ISHARES INC142 shares0.00%2025-12-312026-02-17 UPS UNITED PARCEL SERVICE INC75 sharesnew addition2025-12-312026-02-17 VGLT VANGUARD SCOTTSDALE FDS126 shares0.00%2025-12-312026-02-17 AAL AMERICAN AIRLS GROUP INC411 shares-42.19%2025-12-312026-02-17 IYT ISHARES TR84 shares0.00%2025-12-312026-02-17 ADI ANALOG DEVICES INC23 shares0.00%2025-12-312026-02-17 PH PARKER-HANNIFIN CORP7 sharesnew addition2025-12-312026-02-17 FIVE FIVE BELOW INC32 sharesnew addition2025-12-312026-02-17 CRL CHARLES RIV LABS INTL INC29 sharesnew addition2025-12-312026-02-17 APLD APPLIED DIGITAL CORP232 shares0.00%2025-12-312026-02-17 EPP ISHARES INC112 shares0.00%2025-12-312026-02-17 VEU VANGUARD INTL EQUITY INDEX F76 shares0.00%2025-12-312026-02-17 MTZ MASTEC INC25 sharesnew addition2025-12-312026-02-17 GEHC GE HEALTHCARE TECHNOLOGIES I65 shares0.00%2025-12-312026-02-17 GEV GE VERNOVA INC8 shares0.00%2025-12-312026-02-17 SPGI S&P GLOBAL INC10 shares0.00%2025-12-312026-02-17 ZM ZOOM COMMUNICATIONS INC60 shares0.00%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.16 shares-95.06%2025-12-312026-02-17 NNE NANO NUCLEAR ENERGY INC200 shares-33.33%2025-12-312026-02-17 TIGR UP FINTECH HLDG LTD488 sharesnew addition2025-12-312026-02-17 ADP AUTOMATIC DATA PROCESSING IN18 shares0.00%2025-12-312026-02-17 TTAN SERVICETITAN INC43 shares0.00%2025-12-312026-02-17 FYBR FRONTIER COMMUNICATIONS PARE112 shares0.00%2025-12-312026-02-17 ITW ILLINOIS TOOL WKS INC17 shares0.00%2025-12-312026-02-17 TIDAL TRUST II TIDAL TRUST II230 sharesnew addition2025-12-312026-02-17 COPX GLOBAL X FDS56 shares0.00%2025-12-312026-02-17 RDW REDWIRE CORPORATION511 sharesnew addition2025-12-312026-02-17 NOW SERVICENOW INC25 shares400.00%2025-12-312026-02-17 TSLL DIREXION SHS ETF TR200 shares-50.00%2025-12-312026-02-17 IREN IREN LIMITED100 sharesnew addition2025-12-312026-02-17 EUFN ISHARES TR96 shares0.00%2025-12-312026-02-17 FVRR FIVERR INTL LTD180 shares0.00%2025-12-312026-02-17 MOS MOSAIC CO NEW145 sharesnew addition2025-12-312026-02-17 PAYX PAYCHEX INC31 shares0.00%2025-12-312026-02-17 IONQ IONQ INC76 sharesnew addition2025-12-312026-02-17 WCC WESCO INTL INC12 shares-29.41%2025-12-312026-02-17 APD AIR PRODS & CHEMS INC11 shares0.00%2025-12-312026-02-17 FDN FIRST TR EXCHANGE-TRADED FD10 shares0.00%2025-12-312026-02-17 DRAGANFLY INC. DRAGANFLY INC.375 sharesnew addition2025-12-312026-02-17 VUG VANGUARD INDEX FDS5 shares0.00%2025-12-312026-02-17 WFC WELLS FARGO CO NEW26 shares-98.19%2025-12-312026-02-17 BITF BITFARMS LTD1.0K sharesnew addition2025-12-312026-02-17 WOOD ISHARES TR30 shares0.00%2025-12-312026-02-17 PGR PROGRESSIVE CORP8 shares0.00%2025-12-312026-02-17 BAC BANK AMERICA CORP33 shares0.00%2025-12-312026-02-17 CLX CLOROX CO DEL17 shares0.00%2025-12-312026-02-17 LINDE PLC LINDE PLC4 shares0.00%2025-12-312026-02-17 BSX BOSTON SCIENTIFIC CORP17 shares0.00%2025-12-312026-02-17 SO SOUTHERN CO18 shares0.00%2025-12-312026-02-17 MLM MARTIN MARIETTA MATLS INC2 shares0.00%2025-12-312026-02-17 TMO THERMO FISHER SCIENTIFIC INC2 shares0.00%2025-12-312026-02-17 NSC NORFOLK SOUTHN CORP4 shares0.00%2025-12-312026-02-17 HLT HILTON WORLDWIDE HLDGS INC4 shares0.00%2025-12-312026-02-17 TJX TJX COS INC NEW7 shares0.00%2025-12-312026-02-17 LLY ELI LILLY & CO1 shares0.00%2025-12-312026-02-17 AOA ISHARES TR12 shares0.00%2025-12-312026-02-17 ASML ASML HOLDING N V1 shares0.00%2025-12-312026-02-17 AJG GALLAGHER ARTHUR J & CO4 shares0.00%2025-12-312026-02-17 ITB ISHARES TR10 shares0.00%2025-12-312026-02-17 VTV VANGUARD INDEX FDS5 shares0.00%2025-12-312026-02-17 WCN WASTE CONNECTIONS INC5 shares0.00%2025-12-312026-02-17 COST COSTCO WHSL CORP NEW1 shares0.00%2025-12-312026-02-17 REGN REGENERON PHARMACEUTICALS1 shares0.00%2025-12-312026-02-17 IPAC ISHARES TR10 shares0.00%2025-12-312026-02-17 IR INGERSOLL RAND INC9 shares0.00%2025-12-312026-02-17 CDNS CADENCE DESIGN SYSTEM INC2 shares0.00%2025-12-312026-02-17 COIN COINBASE GLOBAL INC1 shares0.00%2025-12-312026-02-17 IDEV ISHARES TR2 shares0.00%2025-12-312026-02-17 UWMC UWM HOLDINGS CORPORATION10 shares0.00%2025-12-312026-02-17 Call Option Holdings
JANX Call CallJANUX THERAPEUTICS INC5.0K sharesnew addition2025-12-312026-02-17 TSM Call CallTAIWAN SEMICONDUCTOR MFG LTD100 sharesnew addition2025-12-312026-02-17 SOFI Call CallSOFI TECHNOLOGIES INC300 sharesnew addition2025-12-312026-02-17 RKT Call CallROCKET COS INC500 sharesnew addition2025-12-312026-02-17 LAC Call CallLITHIUM AMERS CORP NEW400 shares-60.00%2025-12-312026-02-17 Put Option Holdings
No put option holdings data available