§ 13F · FUND PROFILE
Delos Wealth Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $128.4T (13F)Positions · 265Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$151.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BILS | SPDR SERIES TRUST | 120K | $11.9T | 7.8% | NEW |
| 2 | GLD | SPDR GOLD TR | 19K | $7.6T | 5.0% | NEW |
| 3 | AAPL | APPLE INC | 26K | $7.1T | 4.7% | NEW |
| 4 | FXU | FIRST TR EXCHANGE TRADED FD | 156K | $7.0T | 4.6% | NEW |
| 5 | AEM | AGNICO EAGLE MINES LTD | 39K | $6.6T | 4.4% | NEW |
| 6 | MSFT | MICROSOFT CORP | 14K | $6.5T | 4.3% | NEW |
| 7 | TAXX | BONDBLOXX ETF TRUST | 120K | $6.1T | 4.0% | NEW |
| 8 | WMT | WALMART INC | 52K | $5.7T | 3.8% | NEW |
| 9 | XLV | SELECT SECTOR SPDR TR | 33K | $5.1T | 3.3% | NEW |
| 10 | QUAL | ISHARES TR | 24K | $4.8T | 3.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DELOS SIGNAL
AC read
Delos Wealth Advisors, LLC is a Other fund managing $128409.1 trillion in assets. The fund runs a broad portfolio of 265 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed