Delos Wealth Advisors, LLC
•CIK: 1878326•Filing: Q4 2025
**Delos Wealth Advisors, LLC** manages $151M across a diversified portfolio of 260 positions. The fund exhibits notable concentration in technology and industrials, with top holdings including BILS at $11.9M and GQ9 at $7.6M. Significant allocations are also maintained in mega-cap technology names such as AAPL ($7.1M) and MSFT ($6.5M). This structure suggests a tactical approach balancing growth exposure with established market leaders.
Total AUM
$151.1M
QoQ Performance
+2.0%
Positions
181
Top 10 Concentration
45.3%
Latest Filing
Q4 2025
Top Holdings Allocation
BILS
GQ9
BILS7.9%
GQ95.0%
AAPL4.7%
FXU4.6%
AEM4.4%
MSFT4.3%
TAXX4.0%
WMT3.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other79.0%
Technology13.0%
Consumer5.8%
Energy0.5%
Consumer Staples0.5%
Healthcare0.4%
Financial0.3%
ETF0.2%
🚪 Exited Positionssold since Q3 2025
+91 more exited positions
Changes from Q3 2025
NEW17 new positions
↑45 increased
↓39 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023