• 13F History

Delos Wealth Advisors, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 12, 2025
Value $
$126M
Signature - Title
Katie Smith - Compliance Consultant
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 199 stock holdings with total value $126M as of Q4 2024. Top holdings included BILS, AAPL, TAXX, MSFT, and FXU.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 199 $126M +$19.9M -$7.18M +$12.7M BILS, AAPL, TAXX, MSFT, FXU 13F-HR 2/12/2025, 01:48 PM
Q3 2024 184 $114M +$9.99M -$5.57M +$4.42M BILS, FXU, MSFT, XLV, GLD 13F-HR 11/15/2024, 01:52 PM
Q2 2024 342 $103M +$14.9M -$1.94M +$12.9M BILS, FXU, SHY, XLV, TDTT 13F-HR 8/13/2024, 02:15 PM
Q1 2024 346 $89M +$26.5M -$7.16M +$19.4M BILS, SHY, TDTT, FXU, XLV 13F-HR 5/9/2024, 05:08 PM
Q4 2023 341 $68.9M +$1.71M -$18.3M -$16.6M BILS, JPST, XLV, TDTT, XLP 13F-HR 2/6/2024, 05:43 PM
Q3 2023 373 $82.4M +$6.42M -$1.18M +$5.24M BILS, JPST, XLE, XLV, TDTT 13F-HR 11/15/2023, 03:37 PM
Q2 2023 401 $78.4M +$3.55M -$5.15M -$1.6M BILS, JPST, TDTT, XLV, SPLV Restatement 9/1/2023, 09:06 PM
Q1 2023 392 $79M +$38.2M -$24.9M +$13.3M BILS, JPST, XLV, SPLV, XLP 13F-HR 5/15/2023, 03:17 PM
Q4 2022 398 $64.8M +$2.4M -$26.9M -$24.5M JPST, XLV, STLD, POWA, SPLV 13F-HR 2/14/2023, 03:57 PM
Q3 2022 222 $83.5M +$13M -$9.32M +$3.68M MINT, JPST, SPLV, XLV, XLP 13F-HR 11/15/2022, 01:58 PM
Q2 2022 207 $89.4M +$19M -$13.6M +$5.4M MINT, RPV, SPLV, XLV, TDTT 13F-HR 8/15/2022, 11:31 AM
Q1 2022 232 $101M +$24.3M -$22.9M +$1.41M RPV, IVOL, MINT, XLV, XLE 13F-HR 5/16/2022, 11:09 AM
Q4 2021 400 $105M +$9.1M -$90.4K +$9.01M IVOL, TIP, AGG, RPV, XLB 13F-HR 2/14/2022, 01:45 PM
Q3 2021 178 $90.8M +$24.1M -$12.2M +$11.9M IVOL, TIP, AGG, XLB, XLE 13F-HR 11/12/2021, 12:10 PM
Q2 2021 172 $79.9M $0 $0 IVOL, TIP, AGG, SHY, AAPL 13F-HR 8/13/2021, 12:55 PM