Delos Wealth Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
290
Total value ($000)
$148,441
Net value change ($000)
+20,032 (15.6%)
New positions
57
Sold out positions
33
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/19/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AEM 2,062 43.8%
AAPL 1,393 26.4%
GLD 1,376 25.2%
FXU 1,025 17.3%
LNT 873 24.1%
GOOGL 810 45.1%
BILS 809 7.3%
WMT 695 14.6%
XLV 679 18.1%
QUAL 641 16.4%
Top Reduces (Value $000, Stocks/ETFs)
CVX -118 -32.2%
DINO -70 -100.0%
ET -48 -5.4%
IBM -30 -2.4%
VBK -23 -67.6%
VCIT -22 -59.5%
LQD -21 -100.0%
KO -20 -6.3%
ISRG -20 -17.5%
OKLO -20 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 274 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type