Delta Wealth Advisors LLC
CIK 1970701 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $140.0M
- Posisi
- 46
- Per tanggal
- 30 Juni 2026
#7.605 dari 9.443 berdasarkan nilai 13F · top 80.5%
Nilai portofolio QoQ: +6.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 62,32%
- Bobot 25 kepemilikan teratas
- 92,83%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 19,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,91% Perkiraan pembelian $5.305.720 · penjualan $9.512.970
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,1% masih dipegang
- Posisi baru
- 1
- Meningkat
- 19
- Menurun
- 20
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
94,7%
Portofolio lengkap 46 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $13.357.624 | 9,54% | 583.557 | $-756.311 | Turun ×1 | ||
| SPDW | $12.976.631 | 9,27% | 257.524 | $2.064.682 | Naik ×6 | ||
| VOO | $12.712.239 | 9,08% | 18.509 | $881.080 | Turun ×5 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $8.414.952 | 6,01% | 376.171 | $50.367 | Naik ×2 | ||
| SPEM | $7.973.287 | 5,70% | 153.984 | $1.644.844 | Naik ×4 | ||
| HEFA | $7.572.390 | 5,41% | 161.372 | $690.000 | Turun ×1 | ||
| IBHF | $6.834.458 | 4,88% | 301.742 | $328.958 | Naik ×4 | ||
| IJH | $5.973.392 | 4,27% | 77.466 | $335.324 | Turun ×3 | ||
| RSP | $5.880.490 | 4,20% | 27.638 | $366.560 | Turun ×1 | ||
| IBDR | $5.552.394 | 3,97% | 229.154 | $234.734 | Naik ×2 | ||
| IBHI | $5.427.869 | 3,88% | 232.059 | $342.673 | Naik ×2 | ||
| SPMO | $5.044.064 | 3,60% | 31.225 | $1.154.308 | Turun ×4 | ||
| VOOV | $5.007.987 | 3,58% | 22.846 | $426.454 | Naik ×2 | ||
| IJR | $4.243.474 | 3,03% | 28.612 | $505.644 | Turun ×3 | ||
| USMV | $3.720.767 | 2,66% | 38.573 | $317.325 | Naik ×4 | ||
| EQTY | $3.193.484 | 2,28% | 114.255 | $285.694 | |||
| IVV | $3.167.056 | 2,26% | 4.229 | $34.914 | Turun ×4 | ||
| QUAL | $2.653.815 | 1,90% | 12.094 | $-61.882 | Turun ×6 | ||
| SPHQ | $2.229.506 | 1,59% | 24.745 | $710.796 | Naik ×6 | ||
| SPMD | $1.663.596 | 1,19% | 24.624 | $350.348 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $1.484.222 | 1,06% | 5.129 | $181.435 | Turun ×2 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $1.478.227 | 1,06% | 66.767 | $286.317 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.137.981 | 0,81% | 3.477 | $615.471 | Naik ×2 | ||
| SPSM | $1.134.399 | 0,81% | 19.671 | $258.167 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.121.467 | 0,80% | 935 | $-3.248.360 | Turun ×1 | ||
| SPYM | $1.037.132 | 0,74% | 11.802 | $179.832 | Naik ×1 | ||
| SPY SPY | $960.346 | 0,69% | 1.286 | $-48.331 | Turun ×2 | ||
| EUSA | $890.682 | 0,64% | 7.800 | $85.478 | Turun ×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 | Naik ×1 | ||
| SHYG | $595.017 | 0,43% | 14.030 | $115.462 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $577.068 | 0,41% | 2.884 | $80.202 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $521.109 | 0,37% | 1.397 | $40.999 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $374.909 | 0,27% | 1.573 | $8.146 | Turun ×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 | Turun ×3 | ||
| IEFA | $350.392 | 0,25% | 3.628 | $-92.843 | Turun ×1 | ||
| SPVU | $334.128 | 0,24% | 4.781 | $-148.034 | Turun ×3 | ||
| IEMG | $325.727 | 0,23% | 3.932 | $-16.746 | Turun ×1 | ||
| BAB | $308.677 | 0,22% | 11.501 | $-9.621 | Turun ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $304.502 | 0,22% | 1.226 | $-37.859 | |||
| SMH SMH | $295.151 | 0,21% | 450 | Naik ×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 | Naik ×1 | ||
| BRKB | $224.175 | 0,16% | 448 | $-14.467 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SPDW | $12.976.631 | 9,27% | naik ×6 |
| SPEM | $7.973.287 | 5,70% | naik ×4 |
| IBHF | $6.834.458 | 4,88% | naik ×4 |
| USMV | $3.720.767 | 2,66% | naik ×4 |
| SPHQ | $2.229.506 | 1,59% | naik ×6 |
| SPMD | $1.663.596 | 1,19% | naik ×3 |
| SHYG | $595.017 | 0,43% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SMH | $295.151 | 450 | 0,21% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| LLY | Dipangkas | -4K | -$3.2M |
| SPDW | Beli lebih banyak | +18K | +$2.1M |
| SPEM | Beli lebih banyak | +19K | +$1.6M |
| SPMO | Dipangkas | -3K | +$1.2M |
| VOO | Dipangkas | -1K | +$881K |
| IBTG | Dipangkas | -32K | -$756K |
| SPHQ | Beli lebih banyak | +5K | +$711K |
| HEFA | Dipangkas | -586 | +$690K |
| JPM | Beli lebih banyak | +2K | +$615K |
| IJR | Dipangkas | -1K | +$506K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IBTF | 31 Des. 2025 | 726.014 | $16.963.318 | Tidak lagi dilacak |
| IBHE | 31 Des. 2025 | 49.258 | $1.143.771 | Tidak lagi dilacak |
| PCY | 31 Maret 2026 | 27.777 | $601.656 | Tidak lagi dilacak |
| VOOV | 31 Maret 2025 | 2.152 | $397.066 | Tidak lagi dilacak |
| MUB | 30 Juni 2025 | 3.588 | $378.319 | Tidak lagi dilacak |
| EMB | 31 Maret 2026 | 3.446 | $331.781 | |
| MRK | 31 Maret 2025 | 3.039 | $302.320 | 67,6% |
| MTUM | 30 Juni 2025 | 1.200 | $242.556 | Tidak lagi dilacak |
| BX | 31 Maret 2026 | 1.529 | $235.653 | 24,5% |
| IDHQ | 31 Des. 2025 | 6.676 | $223.636 | Tidak lagi dilacak |
| META | 31 Des. 2025 | 282 | $207.095 | -17,2% |
| DNN | 30 Juni 2026 | 12.085 | $42.660 | Tidak lagi dilacak |
| DNN | 31 Des. 2025 | 12.703 | $34.933 | Tidak lagi dilacak |