Delos Wealth Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 52Value: $126.3MLatest: 2025Q1

Delos Wealth Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 52 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GOOGL",
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  "MSFT",
  "ORCL",
  null,
  "PEP",
  "IVV",
  "AAPL",
  "INTC",
  null,
  "GLD",
  null,
  "IBM",
  null,
  null,
  null,
  null,
  null,
  "AMZN",
  null,
  null,
  null,
  "WMT",
  null,
  "LNT",
  "AEM",
  "ET",
  null,
  null,
  "DGRO",
  null,
  null,
  "BRK-B",
  "CVX",
  "KO",
  "COP",
  "RSP",
  "USMV",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 52
Total Value: 126297230
Accession Number: 0001878326-25-000003
Form Type: 13F-HR
CIK: delos-wealth-advisors
Manager Name: Delos-Wealth-Advisors

Data Enrichment

52% identified

27 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

52 positions • $126.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78468R523

Shares:117.0K

Value:$11.6M

% of Portfolio:9.2% ($11.6M/$126.3M)

09789C721

Shares:139.1K

Value:$7.0M

% of Portfolio:5.6% ($7.0M/$126.3M)

33734X184

Shares:146.8K

Value:$6.0M

% of Portfolio:4.8% ($6.0M/$126.3M)

Apple Inc.

AAPL|037833100

Shares:27.0K

Value:$6.0M

% of Portfolio:4.7% ($6.0M/$126.3M)

SPDR GOLD TRUST

GLD|78463V107

Shares:19.5K

Value:$5.6M

% of Portfolio:4.5% ($5.6M/$126.3M)

MICROSOFT CORP

MSFT|594918104

Shares:14.0K

Value:$5.2M

% of Portfolio:4.1% ($5.2M/$126.3M)

33939L506

Shares:192.2K

Value:$4.7M

% of Portfolio:3.7% ($4.7M/$126.3M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:42.7K

Value:$4.6M

% of Portfolio:3.7% ($4.6M/$126.3M)

81369Y209

Shares:31.4K

Value:$4.6M

% of Portfolio:3.6% ($4.6M/$126.3M)

Walmart Inc.

WMT|931142103

Shares:51.8K

Value:$4.5M

% of Portfolio:3.6% ($4.5M/$126.3M)

ALLIANT ENERGY CORP

LNT|018802108

Shares:65.3K

Value:$4.2M

% of Portfolio:3.3% ($4.2M/$126.3M)

46432F339

QUAL|46432F339

Shares:23.9K

Value:$4.1M

% of Portfolio:3.2% ($4.1M/$126.3M)

46641Q761

Shares:70.7K

Value:$4.0M

% of Portfolio:3.2% ($4.0M/$126.3M)

46138E362

Shares:70.5K

Value:$3.5M

% of Portfolio:2.8% ($3.5M/$126.3M)

81369Y308

Shares:39.5K

Value:$3.2M

% of Portfolio:2.6% ($3.2M/$126.3M)

46138J775

Shares:37.3K

Value:$3.1M

% of Portfolio:2.4% ($3.1M/$126.3M)

464287226

Shares:30.8K

Value:$3.0M

% of Portfolio:2.4% ($3.0M/$126.3M)

33733E104

Shares:33.3K

Value:$3.0M

% of Portfolio:2.4% ($3.0M/$126.3M)

46429B697

USMV|46429B697

Shares:31.3K

Value:$2.9M

% of Portfolio:2.3% ($2.9M/$126.3M)

46641Q779

Shares:45.2K

Value:$2.5M

% of Portfolio:2.0% ($2.5M/$126.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R523)✕	117.0K	QoQ -3.47% (-4.2K) YoY -11.16% (-14.7K)	All Managers (Combined)	$11.6M	9.2% ($11.6M/$126.3M)	QoQ -3.14% (-$378.4K) YoY -11.10% (-$1.5M)
(cusip09789C721)✕	139.1K	QoQ +15.73% (+18.9K) YoY NEW(+139.1K)	All Managers (Combined)	$7.0M	5.6% ($7.0M/$126.3M)	QoQ +16.20% (+$980.7K) YoY NEW(+$7.0M)
(cusip33734X184)✕	146.8K	QoQ +0.43% (+640) YoY +37.64% (+40.2K)	All Managers (Combined)	$6.0M	4.8% ($6.0M/$126.3M)	QoQ +8.89% (+$491.7K) YoY +73.89% (+$2.6M)
Apple Inc.(AAPLcusip037833100)	27.0K	QoQ -0.22% (-62) YoY +222.42% (+18.6K)	All Managers (Combined)	$6.0M	4.7% ($6.0M/$126.3M)	QoQ -11.49% (-$779.0K) YoY +317.64% (+$4.6M)
SPDR GOLD TRUST(GLDcusip78463V107)	19.5K	QoQ +0.36% (+71) YoY +31.23% (+4.6K)	All Managers (Combined)	$5.6M	4.5% ($5.6M/$126.3M)	QoQ +19.43% (+$914.7K) YoY +83.81% (+$2.6M)
MICROSOFT CORP(MSFTcusip594918104)	14.0K	QoQ +1.98% (-272) YoY +249.58% (+10.0K)	All Managers (Combined)	$5.2M	4.1% ($5.2M/$126.3M)	QoQ -9.16% (-$528.9K) YoY +211.90% (+$3.6M)
(cusip33939L506)✕	192.2K	QoQ -1.23% (-2.4K) YoY +26.53% (+40.3K)	All Managers (Combined)	$4.7M	3.7% ($4.7M/$126.3M)	QoQ +2.06% (-$95.0K) YoY +29.89% (+$1.1M)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	42.7K	QoQ -0.02% (-10) YoY +15.94% (+5.9K)	All Managers (Combined)	$4.6M	3.7% ($4.6M/$126.3M)	QoQ +38.58% (-$1.3M) YoY +110.71% (+$2.4M)
(cusip81369Y209)✕	31.4K	QoQ +0.36% (+113) YoY +36.86% (+8.4K)	All Managers (Combined)	$4.6M	3.6% ($4.6M/$126.3M)	QoQ +6.51% (+$280.2K) YoY +35.27% (+$1.2M)
Walmart Inc.(WMTcusip931142103)	51.8K	QoQ +0.48% (-250) YoY +26.54% (+10.9K)	All Managers (Combined)	$4.5M	3.6% ($4.5M/$126.3M)	QoQ -2.36% (-$109.9K) YoY +84.63% (+$2.1M)
ALLIANT ENERGY CORP(LNTcusip018802108)	65.3K	QoQ +0.47% (+306) YoY +57.04% (+23.7K)	All Managers (Combined)	$4.2M	3.3% ($4.2M/$126.3M)	QoQ +9.32% (+$358.4K) YoY +100.51% (+$2.1M)
(QUALcusip46432F339)	23.9K	QoQ +0.18% (-44) YoY +23.96% (+4.6K)	All Managers (Combined)	$4.1M	3.2% ($4.1M/$126.3M)	QoQ -3.86% (-$164.3K) YoY +28.90% (+$917.4K)
(cusip46641Q761)✕	70.7K	QoQ +0.33% (-235) YoY +32.22% (+17.2K)	All Managers (Combined)	$4.0M	3.2% ($4.0M/$126.3M)	QoQ -1.06% (-$43.1K) YoY +41.22% (+$1.2M)
(cusip46138E362)✕	70.5K	QoQ +0.41% (+291) YoY +28.35% (+15.6K)	All Managers (Combined)	$3.5M	2.8% ($3.5M/$126.3M)	QoQ +4.40% (+$149.4K) YoY +45.21% (+$1.1M)
(cusip81369Y308)✕	39.5K	QoQ -0.07% (-30) YoY +23.39% (+7.5K)	All Managers (Combined)	$3.2M	2.6% ($3.2M/$126.3M)	QoQ +3.81% (-$118.5K) YoY +31.98% (+$781.9K)
(cusip46138J775)✕	37.3K	QoQ +0.03% (+12) YoY +23.95% (+7.2K)	All Managers (Combined)	$3.1M	2.4% ($3.1M/$126.3M)	QoQ +1.10% (+$33.6K) YoY +29.70% (+$702.1K)
(cusip464287226)✕	30.8K	QoQ -0.70% (-218) YoY +49.74% (+10.2K)	All Managers (Combined)	$3.0M	2.4% ($3.0M/$126.3M)	QoQ +1.36% (-$41.0K) YoY +51.24% (+$1.0M)
(cusip33733E104)✕	33.3K	QoQ +0.02% (+7) YoY +30.73% (+7.8K)	All Managers (Combined)	$3.0M	2.4% ($3.0M/$126.3M)	QoQ +2.09% (+$61.2K) YoY +36.82% (+$802.9K)
(USMVcusip46429B697)	31.3K	QoQ +0.18% (+59) YoY +69.31% (+12.8K)	All Managers (Combined)	$2.9M	2.3% ($2.9M/$126.3M)	QoQ +5.68% (+$157.7K) YoY +89.73% (+$1.4M)
(cusip46641Q779)✕	45.2K	QoQ +0.29% (-135) YoY +27.92% (+9.9K)	All Managers (Combined)	$2.5M	2.0% ($2.5M/$126.3M)	QoQ -2.98% (-$78.4K) YoY +36.86% (+$685.7K)