Delta Wealth Advisors LLC
CIK 1970701 · View on SEC EDGAR ↗
- Portfolio value
- $140.0M
- Positions
- 46
- As of
- June 30, 2026
#7,605 of 9,443 by 13F value · top 80.5%
Portfolio value QoQ: +6.5% 13F does not disclose cash
- Top 10 holdings weight
- 62.32%
- Top 25 holdings weight
- 92.83%
- Positions above 1%
- 22
- Effective number of positions
- 19.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.91% Est. buys $5,305,720 · sells $9,512,970
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.1% still held
- New positions
- 1
- Increased
- 19
- Decreased
- 20
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.8%
Healthcare
1.3%
Financials
0.8%
Communication Services
0.5%
Retail
0.3%
Utilities
0.2%
Consumer Discretionary
0.2%
Consumer Staples
0.2%
Other/Unmapped
94.7%
Full portfolio 46 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $13,357,624 | 9.54% | 583,557 | $-756,311 | Down ×1 | ||
| SPDW | $12,976,631 | 9.27% | 257,524 | $2,064,682 | Up ×6 | ||
| VOO | $12,712,239 | 9.08% | 18,509 | $881,080 | Down ×5 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $8,414,952 | 6.01% | 376,171 | $50,367 | Up ×2 | ||
| SPEM | $7,973,287 | 5.70% | 153,984 | $1,644,844 | Up ×4 | ||
| HEFA | $7,572,390 | 5.41% | 161,372 | $690,000 | Down ×1 | ||
| IBHF | $6,834,458 | 4.88% | 301,742 | $328,958 | Up ×4 | ||
| IJH | $5,973,392 | 4.27% | 77,466 | $335,324 | Down ×3 | ||
| RSP | $5,880,490 | 4.20% | 27,638 | $366,560 | Down ×1 | ||
| IBDR | $5,552,394 | 3.97% | 229,154 | $234,734 | Up ×2 | ||
| IBHI | $5,427,869 | 3.88% | 232,059 | $342,673 | Up ×2 | ||
| SPMO | $5,044,064 | 3.60% | 31,225 | $1,154,308 | Down ×4 | ||
| VOOV | $5,007,987 | 3.58% | 22,846 | $426,454 | Up ×2 | ||
| IJR | $4,243,474 | 3.03% | 28,612 | $505,644 | Down ×3 | ||
| USMV | $3,720,767 | 2.66% | 38,573 | $317,325 | Up ×4 | ||
| EQTY | $3,193,484 | 2.28% | 114,255 | $285,694 | |||
| IVV | $3,167,056 | 2.26% | 4,229 | $34,914 | Down ×4 | ||
| QUAL | $2,653,815 | 1.90% | 12,094 | $-61,882 | Down ×6 | ||
| SPHQ | $2,229,506 | 1.59% | 24,745 | $710,796 | Up ×6 | ||
| SPMD | $1,663,596 | 1.19% | 24,624 | $350,348 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $1,484,222 | 1.06% | 5,129 | $181,435 | Down ×2 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $1,478,227 | 1.06% | 66,767 | $286,317 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,137,981 | 0.81% | 3,477 | $615,471 | Up ×2 | ||
| SPSM | $1,134,399 | 0.81% | 19,671 | $258,167 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,121,467 | 0.80% | 935 | $-3,248,360 | Down ×1 | ||
| SPYM | $1,037,132 | 0.74% | 11,802 | $179,832 | Up ×1 | ||
| SPY SPY | $960,346 | 0.69% | 1,286 | $-48,331 | Down ×2 | ||
| EUSA | $890,682 | 0.64% | 7,800 | $85,478 | Down ×4 | ||
| RVT Royce Small-Cap Trust, Inc. Common Stock | $754,795 | 0.54% | 40,866 | $76,419 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $661,499 | 0.47% | 1,851 | $167,183 | Up ×1 | ||
| SHYG | $595,017 | 0.43% | 14,030 | $115,462 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $577,068 | 0.41% | 2,884 | $80,202 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $521,109 | 0.37% | 1,397 | $40,999 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $374,909 | 0.27% | 1,573 | $8,146 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $374,189 | 0.27% | 1,487 | $50,781 | |||
| MBB iShares MBS ETF | $361,262 | 0.26% | 3,822 | $-164,779 | Down ×3 | ||
| IEFA | $350,392 | 0.25% | 3,628 | $-92,843 | Down ×1 | ||
| SPVU | $334,128 | 0.24% | 4,781 | $-148,034 | Down ×3 | ||
| IEMG | $325,727 | 0.23% | 3,932 | $-16,746 | Down ×1 | ||
| BAB | $308,677 | 0.22% | 11,501 | $-9,621 | Down ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $304,502 | 0.22% | 1,226 | $-37,859 | |||
| SMH SMH | $295,151 | 0.21% | 450 | Up ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $278,717 | 0.20% | 2,169 | $17,808 | |||
| PM Philip Morris International Inc Common Stock | $264,852 | 0.19% | 1,464 | $22,794 | |||
| IDLV | $243,614 | 0.17% | 7,063 | $14,763 | Up ×1 | ||
| BRKB | $224,175 | 0.16% | 448 | $-14,467 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SPDW | $12,976,631 | 9.27% | up ×6 |
| SPEM | $7,973,287 | 5.70% | up ×4 |
| IBHF | $6,834,458 | 4.88% | up ×4 |
| USMV | $3,720,767 | 2.66% | up ×4 |
| SPHQ | $2,229,506 | 1.59% | up ×6 |
| SPMD | $1,663,596 | 1.19% | up ×3 |
| SHYG | $595,017 | 0.43% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SMH | $295,151 | 450 | 0.21% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IBTF | Dec. 31, 2025 | 726,014 | $16,963,318 | No longer tracked |
| IBHE | Dec. 31, 2025 | 49,258 | $1,143,771 | No longer tracked |
| PCY | March 31, 2026 | 27,777 | $601,656 | No longer tracked |
| VOOV | March 31, 2025 | 2,152 | $397,066 | No longer tracked |
| MUB | June 30, 2025 | 3,588 | $378,319 | No longer tracked |
| EMB | March 31, 2026 | 3,446 | $331,781 | |
| MRK | March 31, 2025 | 3,039 | $302,320 | 67.6% |
| MTUM | June 30, 2025 | 1,200 | $242,556 | No longer tracked |
| BX | March 31, 2026 | 1,529 | $235,653 | 24.5% |
| IDHQ | Dec. 31, 2025 | 6,676 | $223,636 | No longer tracked |
| META | Dec. 31, 2025 | 282 | $207,095 | -17.2% |
| DNN | June 30, 2026 | 12,085 | $42,660 | No longer tracked |
| DNN | Dec. 31, 2025 | 12,703 | $34,933 | No longer tracked |