Delos Wealth Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
262
Total value ($000)
$151,634
Net value change ($000)
+3,193 (2.2%)
New positions
23
Sold out positions
53
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GLD 727 10.6%
GOOGL 639 24.5%
XLV 639 14.4%
AAPL 484 7.3%
KBWB 291 10.5%
WMT 289 5.3%
TAXX 218 3.7%
TLT 218 35.9%
INDA 207 9.2%
SMH 206 8.5%
Top Reduces (Value $000, Stocks/ETFs)
COP -550 -82.3%
MSFT -459 -6.6%
ORCL -208 -29.6%
AEM -144 -2.1%
SBUX -124 -100.0%
WFC -119 -98.3%
JPM -97 -95.1%
LNT -84 -1.9%
RR -84 -100.0%
QQQM -78 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 172 (0.1% 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