MondegarAI
Delos Wealth Advisors, LLC

Q4 2025 · 13F-HR

Delos Wealth Advisors, LLCholdings as filed

Filed 2026-02-17 · accession 0001878326-26-000001

$151.6M
Reported value
262
Positions
2025-12-31
Period end
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The Brief · Delos Wealth Advisors, LLC · Q4 2025

AI · grounded in 13F

Delos Wealth Advisors, LLC reduced its position in COP by 82.12%. The fund also trimmed its holding in QQQ by 75% and closed its position in SBUX, a move totaling -$123,601. Conversely, the firm accumulated shares in XLV by 2.86% and KBWB by 2.52%.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
78468R523BILSSPDR SERIES TRUST$11.9M7.84%119,781CommonNONE
78463V107GLDSPDR GOLD TR$7.6M4.99%19,111CommonNONE
037833100AAPLAPPLE INC$7.1M4.71%26,291CommonNONE
33734X184FXUFIRST TR EXCHANGE TRADED FD$7.0M4.62%155,511CommonNONE
008474108AEMAGNICO EAGLE MINES LTD$6.6M4.37%39,095CommonNONE
594918104MSFTMICROSOFT CORP$6.5M4.31%13,520CommonNONE
09789C721TAXXBONDBLOXX ETF TRUST$6.1M4.02%120,238CommonNONE
931142103WMTWALMART INC$5.7M3.79%51,527CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$5.1M3.34%32,747CommonNONE
46432F339QUALISHARES TR$4.8M3.14%23,956CommonNONE
46641Q761JQUAJ P MORGAN EXCHANGE TRADED F$4.6M3.04%72,900CommonNONE
018802108LNTALLIANT ENERGY CORP$4.4M2.91%67,812CommonNONE
33939L506TDTTFLEXSHARES TR$4.2M2.74%172,540CommonNONE
46138E362SPHDINVESCO EXCH TRADED FD TR II$3.6M2.36%74,635CommonNONE
46138J775POWAINVESCO EXCH TRD SLF IDX FD$3.4M2.26%38,140CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$3.3M2.15%42,047CommonNONE
02079K305GOOGLALPHABET INC$3.2M2.14%10,367CommonNONE
46429B697USMVISHARES TR$3.2M2.12%34,105CommonNONE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$3.2M2.11%34,527CommonNONE
46641Q779JMOMJ P MORGAN EXCHANGE TRADED F$3.1M2.04%45,354CommonNONE
46138E628KBWBINVESCO EXCH TRADED FD TR II$3.1M2.02%36,415CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$2.8M1.87%14,764CommonNONE
337345102QTECFIRST TR EXCHANGE-TRADED FD$2.8M1.84%12,099CommonNONE
464287226AGGISHARES TR$2.8M1.83%27,724CommonNONE
92189F676SMHVANECK ETF TRUST$2.6M1.74%7,316CommonNONE
023135106AMZNAMAZON COM INC$2.6M1.72%11,288CommonNONE
46137V266RPGINVESCO EXCHANGE TRADED FD T$2.5M1.64%53,193CommonNONE
46429B598INDAISHARES TR$2.5M1.62%45,391CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$2.4M1.57%47,154CommonNONE
464287655IWMISHARES TR$2.3M1.51%9,274CommonNONE
92189H300EMLCVANECK ETF TRUST$1.9M1.28%74,969CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.3M0.83%4,263CommonNONE
464288786IAKISHARES TR$1.2M0.80%8,875CommonNONE
29273V100ETENERGY TRANSFER L P$1.0M0.67%62,043CommonNONE
46434V621DGROISHARES TR$935,2960.62%13,473CommonNONE
464287432TLTISHARES TR$824,9700.54%9,465CommonNONE
72201R882ZROZPIMCO ETF TR$780,9590.52%12,155CommonNONE
33739N108FMBFIRST TR EXCH TRADED FD III$666,2900.44%13,030CommonNONE
02079K107GOOGALPHABET INC$540,0500.36%1,721CommonNONE
68389X105ORCLORACLE CORP$495,0720.33%2,540CommonNONE
478160104JNJJOHNSON & JOHNSON$478,6760.32%2,313CommonNONE
30231G102XOMEXXON MOBIL CORP$460,9590.30%3,830CommonNONE
500767405KBAKRANESHARES TRUST$458,7110.30%14,845CommonNONE
713448108PEPPEPSICO INC$446,4910.29%3,111CommonNONE
458140100INTCINTEL CORP$407,1920.27%11,035CommonNONE
191216100KOCOCA COLA CO$314,5950.21%4,500CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$312,1460.21%621CommonNONE
580135101MCDMCDONALDS CORP$299,2120.20%979CommonNONE
464287200IVVISHARES TR$295,8950.20%432CommonNONE
92189F106GDXVANECK ETF TRUST$249,6770.16%2,911CommonNONE
464287309IVWISHARES TR$245,5340.16%1,992CommonNONE
166764100CVXCHEVRON CORP NEW$238,8110.16%1,567CommonNONE
464287465EFAISHARES TR$226,1510.15%2,355CommonNONE
464288414MUBISHARES TR$221,1830.15%2,065CommonNONE
46137V258RPVINVESCO EXCHANGE TRADED FD T$214,6790.14%2,077CommonNONE
33734X176FXLFIRST TR EXCHANGE TRADED FD$211,0240.14%1,254CommonNONE
46435G524IGROISHARES TR$196,4960.13%2,374CommonNONE
33734X143FXHFIRST TR EXCHANGE TRADED FD$187,5780.12%1,648CommonNONE
742718109PGPROCTER AND GAMBLE CO$167,6730.11%1,170CommonNONE
149123101CATCATERPILLAR INC$164,4140.11%287CommonNONE
91913Y100VLOVALERO ENERGY CORP$162,7900.11%1,000CommonNONE
858119100STLDSTEEL DYNAMICS INC$160,8090.11%949CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$153,8800.10%992CommonNONE
254687106DISDISNEY WALT CO$148,3570.10%1,304CommonNONE
92840M102VSTVISTRA CORP$137,7760.09%854CommonNONE
464287507IJHISHARES TR$132,0000.09%2,000CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$118,9360.08%210CommonNONE
46432F834IXUSISHARES TR$118,8350.08%1,404CommonNONE
20825C104COPCONOCOPHILLIPS$118,2660.08%1,263CommonNONE
94106L109WMWASTE MGMT INC DEL$113,1510.07%515CommonNONE
09260D107BXBLACKSTONE INC$98,8040.07%641CommonNONE
617446448MSMORGAN STANLEY$94,2690.06%531CommonNONE
46141D203UUPINVESCO DB US DLR INDEX TR$91,2540.06%3,376CommonNONE
98389B100XELXCEL ENERGY INC$88,6320.06%1,200CommonNONE
65339F101NEENEXTERA ENERGY INC$86,3820.06%1,076CommonNONE
67066G104NVDANVIDIA CORPORATION$80,7550.05%433CommonNONE
61559X104MLTXMOONLAKE IMMUNOTHERAPEUTICS$79,0800.05%6,000CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$77,7390.05%114CommonNONE
46138W107FXYINVESCO CURRENCYSHARES JAPAN$76,6820.05%1,307CommonNONE
770700102HOODROBINHOOD MKTS INC$73,5150.05%650CommonNONE
47103J105JANXJANUX THERAPEUTICS INC$69,1500.05%5,000CALLNONE
40412C101HCAHCA HEALTHCARE INC$63,4930.04%136CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$63,2360.04%179CommonNONE
57636Q104MAMASTERCARD INCORPORATED$62,2260.04%109CommonNONE
46641Q191BBEUJ P MORGAN EXCHANGE TRADED F$61,5720.04%840CommonNONE
46090E103QQQINVESCO QQQ TR$61,4310.04%100CommonNONE
14316J108CGCARLYLE GROUP INC$59,2880.04%1,003CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$59,1070.04%1,322CommonNONE
718172109PMPHILIP MORRIS INTL INC$58,2260.04%363CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$56,3900.04%1,167CommonNONE
46141D104UDNINVESCO DB US DLR INDEX TR$56,2710.04%3,085CommonNONE
512807306LRCXLAM RESEARCH CORP$52,2100.03%305CommonNONE
N3167Y103RACEFERRARI N V$49,0740.03%100CALLNONE
882508104TXNTEXAS INSTRS INC$48,2310.03%278CommonNONE
00287Y109ABBVABBVIE INC$47,9830.03%210CommonNONE
30303M102METAMETA PLATFORMS INC$47,5270.03%72CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$45,6730.03%282CommonNONE
46138E370SPHBINVESCO EXCH TRADED FD TR II$45,3850.03%388CommonNONE
88160R101TSLATESLA INC$44,9720.03%100CommonNONE
921937827BSVVANGUARD BD INDEX FDS$43,4250.03%551CommonNONE
863667101SYKSTRYKER CORPORATION$41,8250.03%119CommonNONE
92552V100VSATVIASAT INC$41,3520.03%1,200CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$40,5140.03%151CommonNONE
438516106HONHONEYWELL INTL INC$39,6040.03%203CommonNONE
58155Q103MCKMCKESSON CORP$39,3740.03%48CommonNONE
461202103INTUINTUIT$39,0830.03%59CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$38,5450.03%461CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$36,6430.02%808CommonNONE
437076102HDHOME DEPOT INC$36,4750.02%106CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$35,0060.02%820CommonNONE
093712107BEBLOOM ENERGY CORP$34,7560.02%400CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$34,2960.02%158CommonNONE
464288661IEIISHARES TR$33,7770.02%283CommonNONE
035710839NLYANNALY CAPITAL MANAGEMENT IN$33,6080.02%1,503CommonNONE
12326C105BFSTBUSINESS FIRST BANCSHARES IN$32,8850.02%1,258CommonNONE
26142V105DKNGDRAFTKINGS INC NEW$31,0140.02%900CommonNONE
670346105NUENUCOR CORP$30,1760.02%185CommonNONE
G5960L103MDTMEDTRONIC PLC$29,7790.02%310CommonNONE
46654Q575JMTGJ P MORGAN EXCHANGE TRADED F$29,5640.02%579CommonNONE
464287457SHYISHARES TR$29,4840.02%356CommonNONE
002824100ABTABBOTT LABS$29,4440.02%235CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$29,0060.02%100CommonNONE
824348106SHWSHERWIN WILLIAMS CO$28,1910.02%87CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$27,4570.02%148CommonNONE
464288588MBBISHARES TR$26,9480.02%283CommonNONE
718546104PSXPHILLIPS 66$25,8080.02%200CommonNONE
03769M106APOAPOLLO GLOBAL MGMT INC$25,1890.02%174CommonNONE
892356106TSCOTRACTOR SUPPLY CO$24,5050.02%490CommonNONE
56585A102MPCMARATHON PETE CORP$24,2320.02%149CommonNONE
78464A763SDYSPDR SERIES TRUST$23,6580.02%170CommonNONE
26740W109QBTSD-WAVE QUANTUM INC$23,5350.02%900CommonNONE
05464C101AXONAXON ENTERPRISE INC$22,7180.01%40CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$22,6490.01%100CALLNONE
921937835BNDVANGUARD BD INDEX FDS$22,2210.01%300CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$21,5960.01%150CommonNONE
92333F101VGVENTURE GLOBAL INC$19,7780.01%2,900CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$19,7770.01%330CommonNONE
88339P101REALTHE REALREAL INC$19,7250.01%1,250CommonNONE
922907746VTEBVANGUARD MUN BD FDS$19,4120.01%386CommonNONE
00206R102TAT&T INC$18,5810.01%748CommonNONE
46641Q225BBCAJ P MORGAN EXCHANGE TRADED F$18,5070.01%199CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$17,7750.01%100CommonNONE
38747R827NVDLGRANITESHARES ETF TR$17,6020.01%200CommonNONE
464286715TURISHARES INC$17,2100.01%500CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$17,0880.01%294CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$16,6570.01%291CommonNONE
46434G822EWJISHARES INC$16,4710.01%204CommonNONE
464288620USIGISHARES TR$15,7900.01%305CommonNONE
7591EP100RFREGIONS FINANCIAL CORP NEW$15,5830.01%575CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$15,0750.01%180CommonNONE
458140100INTCINTEL CORP$14,7600.01%400CALLNONE
683712103OPENOPENDOOR TECHNOLOGIES INC$14,5750.01%2,500CommonNONE
46435G672IAGGISHARES TR$14,3530.01%287CommonNONE
922020805VTIPVANGUARD MALVERN FDS$14,2940.01%289CommonNONE
579780107MKC/VMCCORMICK & CO INC$14,2830.01%210CommonNONE
337932107FEFIRSTENERGY CORP$13,9240.01%311CommonNONE
464287598IWDISHARES TR$13,8830.01%66CommonNONE
78464A474SPSBSPDR SERIES TRUST$13,8620.01%459CommonNONE
46641Q217BBJPJ P MORGAN EXCHANGE TRADED F$13,5780.01%206CommonNONE
08975B109BBAIBIGBEAR AI HLDGS INC$13,5000.01%2,500CommonNONE
64828T201RITMRITHM CAPITAL CORP$12,7970.01%1,174CommonNONE
051774107AURAURORA INNOVATION INC$11,5200.01%3,000CommonNONE
844741108LUVSOUTHWEST AIRLS CO$11,2420.01%272CommonNONE
464288877EFVISHARES TR$11,2120.01%157CommonNONE
922908595VBKVANGUARD INDEX FDS$11,1790.01%37CommonNONE
50155Q100KDKYNDRYL HLDGS INC$11,1560.01%420CommonNONE
025816109AXPAMERICAN EXPRESS CO$11,0990.01%30CommonNONE
464287689IWVISHARES TR$10,8320.01%28CommonNONE
46641Q233BBAXJ P MORGAN EXCHANGE TRADED F$10,7540.01%191CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$10,7120.01%263CommonNONE
548661107LOWLOWES COS INC$9,4060.01%39CommonNONE
64110L106NFLXNETFLIX INC$9,2830.01%99CommonNONE
13321L108CCJCAMECO CORP$9,1490.01%100CommonNONE
921946885VWOBVANGUARD WHITEHALL FDS$9,0360.01%134CommonNONE
565788106MARAMARA HOLDINGS INC$8,9800.01%1,000CommonNONE
46438R105ETHAISHARES ETHEREUM TR$8,9720.01%400CommonNONE
46434V456IQLTISHARES TR$8,9090.01%196CommonNONE
79466L302CRMSALESFORCE INC$8,4780.01%32CommonNONE
464287648IWOISHARES TR$8,3990.01%26CommonNONE
83406F102SOFISOFI TECHNOLOGIES INC$7,7880.01%300CALLNONE
464286509EWCISHARES INC$7,6590.01%142CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$7,4400.00%75CommonNONE
92206C847VGLTVANGUARD SCOTTSDALE FDS$7,0310.00%126CommonNONE
02376R102AALAMERICAN AIRLS GROUP INC$6,3010.00%411CommonNONE
464287192IYTISHARES TR$6,2590.00%84CommonNONE
032654105ADIANALOG DEVICES INC$6,2380.00%23CommonNONE
701094104PHPARKER-HANNIFIN CORP$6,1530.00%7CommonNONE
33829M101FIVEFIVE BELOW INC$6,0280.00%32CommonNONE
159864107CRLCHARLES RIV LABS INTL INC$5,7850.00%29CommonNONE
038169207APLDAPPLIED DIGITAL CORP$5,6890.00%232CommonNONE
464286665EPPISHARES INC$5,6530.00%112CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$5,5910.00%76CommonNONE
576323109MTZMASTEC INC$5,4350.00%25CommonNONE
369550108GDGENERAL DYNAMICS CORP$5,3870.00%16CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$5,3320.00%65CommonNONE
36828A101GEVGE VERNOVA INC$5,2290.00%8CommonNONE
78409V104SPGIS&P GLOBAL INC$5,2260.00%10CommonNONE
98980L101ZNGAZOOM COMMUNICATIONS INC$5,1780.00%60CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$5,1560.00%16CommonNONE
63010H108NNENANO NUCLEAR ENERGY INC$4,8020.00%200CommonNONE
77311W101RKTROCKET COS INC$4,6800.00%500CALLNONE
91531W106TIGRUP FINTECH HLDG LTD$4,6660.00%488CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$4,6310.00%18CommonNONE
81764X103TTANSERVICETITAN INC$4,5800.00%43CommonNONE
35909D109FYBRFRONTIER COMMUNICATIONS PARE$4,2640.00%112CommonNONE
452308109ITWILLINOIS TOOL WKS INC$4,1880.00%17CommonNONE
88636V728BLOXTIDAL TRUST II$4,0250.00%230CommonNONE
37954Y830COPXGLOBAL X FDS$4,0210.00%56CommonNONE
75776W103RDWREDWIRE CORPORATION$3,8840.00%511CommonNONE
81762P102NOWSERVICENOW INC$3,8300.00%25CommonNONE
25460G286TSLLDIREXION SHS ETF TR$3,8220.00%200CommonNONE
Q4982L109IRENIREN LIMITED$3,7770.00%100CommonNONE
464289180EUFNISHARES TR$3,5610.00%96CommonNONE
M4R82T106FVRRFIVERR INTL LTD$3,5570.00%180CommonNONE
61945C103MOSMOSAIC CO NEW$3,4940.00%145CommonNONE
704326107PAYXPAYCHEX INC$3,4780.00%31CommonNONE
46222L108IONQIONQ INC$3,4110.00%76CommonNONE
53681J103LACLITHIUM AMERS CORP NEW$3,3800.00%400CALLNONE
95082P105WCCWESCO INTL INC$2,9360.00%12CommonNONE
009158106APDAIR PRODS & CHEMS INC$2,7180.00%11CommonNONE
33733E302FDNFIRST TR EXCHANGE-TRADED FD$2,6920.00%10CommonNONE
26142Q304DPRODRAGANFLY INC.$2,5920.00%375CommonNONE
922908736VUGVANGUARD INDEX FDS$2,4400.00%5CommonNONE
83443Q103SOLSSOLSTICE ADVANCED MATLS INC$2,4290.00%50CommonNONE
949746101WMT2WELLS FARGO CO NEW$2,4240.00%26CommonNONE
11135F101AVGOBROADCOM INC$2,4230.00%7CommonNONE
09173B1071B2BITFARMS LTD$2,3500.00%1,000CommonNONE
464288174WOODISHARES TR$2,1610.00%30CommonNONE
743315103PGRPROGRESSIVE CORP$1,8220.00%8CommonNONE
060505104BACBANK AMERICA CORP$1,8150.00%33CommonNONE
189054109CLXCLOROX CO DEL$1,7150.00%17CommonNONE
G54950103LINLINDE PLC$1,7060.00%4CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$1,6210.00%17CommonNONE
842587107SOSOUTHERN CO$1,5700.00%18CommonNONE
G29183103ETNEATON CORP PLC$1,2750.00%4CommonNONE
573284106MLMMARTIN MARIETTA MATLS INC$1,2460.00%2CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$1,1590.00%2CommonNONE
655844108NSCNORFOLK SOUTHN CORP$1,1550.00%4CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$1,1490.00%4CommonNONE
872540109TJXTJX COS INC NEW$1,0760.00%7CommonNONE
464289859AOAISHARES TR$1,0750.00%12CommonNONE
532457108LLYELI LILLY & CO$1,0750.00%1CommonNONE
N07059210ASMLASML HOLDING N V$1,0700.00%1CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$1,0360.00%4CommonNONE
464288752ITBISHARES TR$9630.00%10CommonNONE
922908744VTVVANGUARD INDEX FDS$9550.00%5CommonNONE
88688T209TLRYTILRAY BRANDS INC$9030.00%100CommonNONE
94106B101WCNWASTE CONNECTIONS INC$8770.00%5CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$8630.00%1CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$7720.00%1CommonNONE
46434V696IPACISHARES TR$7330.00%10CommonNONE
45687V106IRINGERSOLL RAND INC$7130.00%9CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$6260.00%2CommonNONE
53960E205LOCLLOCAL BOUNTI CORP$4710.00%220CommonNONE
19260Q107COINCOINBASE GLOBAL INC$2270.00%1CommonNONE
46435G326IDEVISHARES TR$1650.00%2CommonNONE
683712129OPENWOPENDOOR TECHNOLOGIES INC$740.00%82CommonNONE
91823B109UWMCUWM HOLDINGS CORPORATION$440.00%10CommonNONE
683712137OPENLOPENDOOR TECHNOLOGIES INC$430.00%82CommonNONE
683712145OPENZOPENDOOR TECHNOLOGIES INC$330.00%82CommonNONE
84862C302SBEVSPLASH BEVERAGE GROUP INC$120.00%16CommonNONE
862945102ASSTSTRIVE INC$03,000CALLNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.