13F Filings History of Delos Wealth Advisors, LLC

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$151,462,025
Signature - Title
Wesley McDowell - Chief Compliance Officer
Location
Dallas, TX
Summary
This page shows a list of all the recent 13F filings made by Delos Wealth Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Delos Wealth Advisors, LLC reported 254 stock holdings with total value $151,462,025 as of Q4 2025. Top holdings included BILS, GLD, AAPL, FXU, and AEM.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 254 $151,462,025 +$3,200,312 -$2,740,068 +$460,244 BILS, GLD, AAPL, FXU, AEM 13F-HR 13 Feb 2026, 18:33
Q3 2025 281 $148,166,162 +$11,580,041 -$924,218 +$10,655,823 BILS, MSFT, FXU, GLD, AEM 13F-HR 14 Nov 2025, 14:31
Q2 2025 257 $128,107,343 +$6,953,005 -$11,054,056 -$4,101,051 BILS, MSFT, FXU, GLD, TAXX 13F-HR 19 Aug 2025, 11:20
Q1 2025 52 $126,297,230 +$4,147,309 -$4,410,914 -$263,605 BILS, TAXX, FXU, AAPL, GLD 13F-HR 12 May 2025, 17:57
Q4 2024 199 $125,533,977 +$19,871,104 -$7,183,101 +$12,688,003 BILS, AAPL, TAXX, MSFT, FXU 13F-HR 12 Feb 2025, 13:48
Q3 2024 184 $114,453,626 +$9,993,559 -$5,571,139 +$4,422,420 BILS, FXU, MSFT, XLV, GLD 13F-HR 15 Nov 2024, 13:52
Q2 2024 342 $103,494,643 +$14,893,083 -$1,943,401 +$12,949,682 BILS, FXU, SHY, XLV, TDTT 13F-HR 13 Aug 2024, 14:15
Q1 2024 347 $88,970,670 +$26,527,933 -$7,191,851 +$19,336,082 BILS, SHY, TDTT, FXU, XLV 13F-HR 09 May 2024, 17:08
Q4 2023 341 $67,609,981 +$1,707,501 -$18,293,086 -$16,585,585 BILS, JPST, XLV, TDTT, XLP 13F-HR 06 Feb 2024, 17:43
Q3 2023 380 $82,424,350 +$6,418,298 -$1,176,064 +$5,242,234 BILS, JPST, XLE, XLV, TDTT 13F-HR 15 Nov 2023, 15:37
Q2 2023 377 $78,386,217 +$3,550,731 -$5,148,618 -$1,597,887 BILS, JPST, TDTT, XLV, SPLV Restatement 01 Sep 2023, 20:06
Q1 2023 392 $79,032,401 +$38,166,789 -$25,604,484 +$12,562,305 BILS, JPST, XLV, SPLV, XLP 13F-HR 15 May 2023, 15:17
Q4 2022 399 $64,829,799 +$2,402,182 -$26,945,411 -$24,543,229 JPST, XLV, STLD, POWA, SPLV 13F-HR 14 Feb 2023, 16:57
Q3 2022 285 $83,485,000 +$12,988,958 -$11,414,735 +$1,574,223 MINT, JPST, SPLV, XLV, XLP 13F-HR 15 Nov 2022, 14:58
Q2 2022 227 $88,317,000 +$17,848,601 -$18,402,213 -$553,612 MINT, RPV, SPLV, XLV, TDTT 13F-HR 15 Aug 2022, 11:31
Q1 2022 247 $101,449,000 +$24,327,742 -$27,268,051 -$2,940,309 RPV, IVOL, MINT, XLV, XLE 13F-HR 16 May 2022, 11:09
Q4 2021 433 $105,014,000 +$9,065,632 -$175,430 +$8,890,202 IVOL, TIP, AGG, RPV, XLB 13F-HR 14 Feb 2022, 14:45
Q3 2021 208 $90,744,000 +$24,114,762 -$12,218,449 +$11,896,313 IVOL, TIP, AGG, XLB, XLE 13F-HR 12 Nov 2021, 12:10
Q2 2021 184 $79,839,000 $0 $0 $0 IVOL, TIP, AGG, SHY, AAPL 13F-HR 13 Aug 2021, 12:55