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Delos Wealth Advisors, LLC

All holdings · as of Dec 31, 2025

254 positions

CompanyClassValueShares% of portfolio
TIDAL TRUST II—$4.0K2300.0%
GLOBAL X FDS—$4.0K560.0%
Redwire Corp—$3.9K5110.0%
ServiceNow Inc—$3.8K250.0%
DIREXION SHS ETF TR—$3.8K2000.0%
IREN LIMITED—$3.8K1000.0%
ISHARES TR—$3.6K960.0%
Fiverr International Ltd—$3.6K1800.0%
Mosaic Co/The—$3.5K1450.0%
PAYCHEX INC—$3.5K310.0%
IonQ, Inc.—$3.4K760.0%
WESCO INTERNATIONAL INC—$2.9K120.0%
Air Products & Chemicals, Inc.—$2.7K110.0%
FIRST TR EXCHANGE-TRADED FD—$2.7K100.0%
DRAGANFLY INC.—$2.6K3750.0%
VANGUARD INDEX FDS—$2.4K50.0%
Solstice Advanced Materials Inc.—$2.4K500.0%
WELLS FARGO & COMPANY/MN—$2.4K260.0%
Broadcom Inc.—$2.4K70.0%
BITFARMS LTD—$2.4K1,0000.0%
ISHARES TR—$2.2K300.0%
PROGRESSIVE CORP/OH—$1.8K80.0%
BANK OF AMERICA CORP /DE—$1.8K330.0%
CLOROX CO /DE—$1.7K170.0%
LINDE PLC—$1.7K40.0%
BOSTON SCIENTIFIC CORP—$1.6K170.0%
SOUTHERN CO—$1.6K180.0%
Eaton Corp plc—$1.3K40.0%
MARTIN MARIETTA MATERIALS INC—$1.2K20.0%
THERMO FISHER SCIENTIFIC INC.—$1.2K20.0%
NORFOLK SOUTHERN CORP—$1.2K40.0%
Hilton Worldwide Holdings Inc.—$1.1K40.0%
TJX Cos Inc/The—$1.1K70.0%
ISHARES TR—$1.1K120.0%
ELI LILLY & Co—$1.1K10.0%
ASML HOLDING N V—$1.1K10.0%
Arthur J. Gallagher & Co.—$1.0K40.0%
ISHARES TR—$963100.0%
VANGUARD INDEX FDS—$95550.0%
Tilray Brands, Inc.TLRYCommon Stock$9031000.0%
Waste Connections Inc—$87750.0%
COSTCO WHOLESALE CORP /NEW—$86310.0%
REGENERON PHARMACEUTICALS, INC.—$77210.0%
ISHARES TR—$733100.0%
INGERSOLL-RAND INC—$71390.0%
CADENCE DESIGN SYSTEMS INC—$62620.0%
Local Bounti Corporation/DELOCLCommon Stock$4712200.0%
Coinbase Global, Inc.—$22710.0%
iShares MSCI UAE ETF—$16520.0%
OPENDOOR TECHNOLOGIES INC—$74820.0%
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