Delta Wealth Advisors LLC — 13F Holdings

2026 Q3  ·  48 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Delta Wealth Advisors LLC maintained a portfolio of 48 distinct positions. The most significant new addition was ISHARES TR, now representing 0.21% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 1139.3%. The fund also reduced its exposure to ISHARES TR by 77.9%.
Position History hover any row below to update
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Delta Wealth Advisors LLC AUM $145M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
48
Quarter
2026 Q3
Top Holding
IBTI (12.5%)
Top 10 Concentration
63.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-48 of 48
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IBTI
ISHARES TR
Bond/Debt 12.45% 1.06% #1 21
Prev: #22
9.0
—
760,676 1139.3%
P
S
827,443 $18,129,270 2025 Q4 13F Filing 2026-09-30 2026-10-09
SPDW
SPDR INDEX SHS ...
ETF 9.00% 9.27% #2
Prev: #2
5.6
—
3,394 1.3%
P
S
260,918 $13,100,693 2025 Q3 13F Filing 2026-09-30 2026-10-09
VOO
VANGUARD INDEX ...
ETF 8.59% 9.08% #3
Prev: #3
4.9
—
-656 -3.5%
P
S
17,853 $12,512,251 2025 Q3 13F Filing 2026-09-30 2026-10-09
IBTH
ISHARES TR
Bond/Debt 5.87% 6.01% #4
Prev: #4
3.3
—
6,730 1.8%
P
S
382,901 $8,546,353 2025 Q4 13F Filing 2026-09-30 2026-10-09
SPEM
SPDR INDEX SHS ...
ETF 5.56% 5.70% #5
Prev: #5
3.2
—
2,290 1.5%
P
S
156,274 $8,088,735 2025 Q3 13F Filing 2026-09-30 2026-10-09
HEFA
ISHARES TR
ETF 5.28% 5.41% #6
Prev: #6
2.6
—
4,264 2.6%
P
S
165,636 $7,683,859 2025 Q3 13F Filing 2026-09-30 2026-10-09
IBHF
ISHARES TR
ETF 4.63% 4.88% #7
Prev: #7
2.4
—
-2,345 -0.8%
P
S
299,397 $6,745,418 2025 Q3 13F Filing 2026-09-30 2026-10-09
IBDR
ISHARES TR
Bond/Debt 3.98% 3.97% #8 2
Prev: #10
2.1
—
9,667 4.2%
P
S
238,821 $5,789,023 2025 Q4 13F Filing 2026-09-30 2026-10-09
RSP
INVESCO EXCHANG...
Unknown 3.96% 4.20% #9
Prev: #9
2.1
—
67 0.2%
P
S
27,705 $5,763,194 2025 Q3 13F Filing 2026-09-30 2026-10-09
IJH
ISHARES TR
ETF 3.78% 4.27% #10 2
Prev: #8
2.0
—
-971 -1.3%
P
S
76,495 $5,503,841 2025 Q3 13F Filing 2026-09-30 2026-10-09
IBHI
ISHARES TR
Bond/Debt 3.67% 3.88% #11
Prev: #11
2.0
—
1,820 0.8%
P
S
233,879 $5,339,457 2025 Q4 13F Filing 2026-09-30 2026-10-09
VOOV
VANGUARD ADMIRA...
ETF 3.50% 3.58% #12 1
Prev: #13
1.9
—
260 1.1%
P
S
23,106 $5,091,251 2025 Q3 13F Filing 2026-09-30 2026-10-09
SPMO
INVESCO EXCH TR...
Bond/Debt 3.20% 3.60% #13 1
Prev: #12
1.8
—
-470 -1.5%
P
S
30,755 $4,661,812 2025 Q3 13F Filing 2026-09-30 2026-10-09
IJR
ISHARES TR
ETF 2.63% 3.03% #14
Prev: #14
1.6
—
-422 -1.5%
P
S
28,190 $3,834,967 2025 Q3 13F Filing 2026-09-30 2026-10-09
USMV
ISHARES TR
ETF 2.57% 2.66% #15
Prev: #15
1.5
—
-132 -0.3%
P
S
38,441 $3,745,658 2025 Q3 13F Filing 2026-09-30 2026-10-09
EQTY
VALUED ADVISERS...
Unknown 2.28% 2.28% #16
Prev: #16
1.9
—
no change no change
P
S
114,255 $3,315,760 2026 Q1 13F Filing 2026-09-30 2026-10-09
IVV
ISHARES TR
ETF 2.17% 2.26% #17
Prev: #17
1.4
—
-110 -2.6%
P
S
4,119 $3,154,536 2025 Q3 13F Filing 2026-09-30 2026-10-09
IBTG
ISHARES TR
Bond/Debt 2.02% 9.54% #18 17
Prev: #1
0.8
—
-454,867 -77.9%
P
S
128,690 $2,944,431 2025 Q3 13F Filing 2026-09-30 2026-10-09
QUAL
ISHARES TR
ETF 1.66% 1.90% #19 1
Prev: #18
1.2
—
-1,240 -10.3%
P
S
10,854 $2,412,272 2025 Q3 13F Filing 2026-09-30 2026-10-09
SPHQ
INVESCO EXCHANG...
ETF 1.53% 1.59% #20 1
Prev: #19
2.6
—
1,662 6.7%
P
S
26,407 $2,220,318 2025 Q3 13F Filing 2026-09-30 2026-10-09
AAPL
APPLE INC
Technology 1.17% 1.06% #21
Prev: #21
1.5
—
no change no change
P
S
5,129 $1,708,169 2025 Q3 13F Filing 2026-09-30 2026-10-09
SPMD
SPDR SERIES TRU...
ETF 1.11% 1.19% #22 2
Prev: #20
0.9
—
929 3.8%
P
S
25,553 $1,610,869 2025 Q3 13F Filing 2026-09-30 2026-10-09
JPM
JPMORGAN CHASE ...
Financial Services 0.79% 0.81% #23
Prev: #23
1.3
—
no change no change
P
S
3,477 $1,150,230 2025 Q3 13F Filing 2026-09-30 2026-10-09
SPLG
SPDR SERIES TRU...
ETF 0.76% 0.74% #24 2
Prev: #26
0.8
—
489 4.1%
P
S
12,291 $1,103,277 2025 Q3 13F Filing 2026-09-30 2026-10-09
LLY
ELI LILLY & CO
Healthcare 0.74% 0.80% #25
Prev: #25
1.3
—
no change no change
P
S
935 $1,081,870 2025 Q3 13F Filing 2026-09-30 2026-10-09
SPSM
SPDR SERIES TRU...
ETF 0.69% 0.81% #26 2
Prev: #24
0.8
—
-688 -3.5%
P
S
18,983 $1,003,451 2025 Q3 13F Filing 2026-09-30 2026-10-09
EUSA
ISHARES INC
ETF 0.60% 0.64% #27 1
Prev: #28
1.2
—
no change no change
P
S
7,800 $868,452 2025 Q3 13F Filing 2026-09-30 2026-10-09
MSFT
MICROSOFT CORP
Technology 0.49% 0.37% #28 5
Prev: #33
1.2
—
no change no change
P
S
1,397 $716,521 2025 Q3 13F Filing 2026-09-30 2026-10-09
SPY
STATE STR SPDR ...
ETF 0.49% 0.69% #29 2
Prev: #27
0.2
—
-349 -27.1%
P
S
937 $714,584 2025 Q3 13F Filing 2026-09-30 2026-10-09
RVT
ROYCE SMALL CAP...
Financial Services 0.48% 0.54% #30 1
Prev: #29
1.2
—
no change no change
P
S
40,866 $700,035 2025 Q3 13F Filing 2026-09-30 2026-10-09
NVDA
NVIDIA CORPORAT...
Technology 0.45% 0.41% #31 1
Prev: #32
1.2
—
no change no change
P
S
2,884 $658,658 2025 Q3 13F Filing 2026-09-30 2026-10-09
GOOGL
ALPHABET INC
Communication Services 0.44% 0.47% #32 2
Prev: #30
1.2
—
no change no change
P
S
1,851 $636,906 2025 Q3 13F Filing 2026-09-30 2026-10-09
SHYG
ISHARES TR
ETF 0.37% 0.43% #33 2
Prev: #31
0.6
—
-890 -6.3%
P
S
13,140 $542,032 2025 Q4 13F Filing 2026-09-30 2026-10-09
AMZN
AMAZON COM INC
Consumer Cyclical 0.27% 0.27% #34
Prev: #34
1.1
—
no change no change
P
S
1,573 $391,913 2025 Q3 13F Filing 2026-09-30 2026-10-09
ABBV
ABBVIE INC
Healthcare 0.27% 0.27% #35
Prev: #35
1.1
—
no change no change
P
S
1,487 $388,984 2025 Q3 13F Filing 2026-09-30 2026-10-09
MBB
ISHARES TR
ETF 0.24% 0.26% #36
Prev: #36
0.6
—
10 0.3%
P
S
3,832 $343,440 2025 Q3 13F Filing 2026-09-30 2026-10-09
MRK
MERCK & CO INC
Healthcare 0.22% 0.20% #37 6
Prev: #43
1.1
—
no change no change
P
S
2,169 $315,177 2025 Q4 13F Filing 2026-09-30 2026-10-09
CEG
CONSTELLATION E...
Utilities 0.21% 0.22% #38 3
Prev: #41
1.1
—
no change no change
P
S
1,226 $311,429 2025 Q3 13F Filing 2026-09-30 2026-10-09
SPVU
INVESCO EXCH TR...
ETF 0.21% 0.24% #39 1
Prev: #38
1.1
—
no change no change
P
S
4,781 $308,829 2025 Q3 13F Filing 2026-09-30 2026-10-09
IEFA
ISHARES TR
ETF 0.21% 0.25% #40 3
Prev: #37
0.6
—
-449 -12.4%
P
S
3,179 $307,982 2025 Q3 13F Filing 2026-09-30 2026-10-09
SGOV
ISHARES TR
ETF 0.21% — #41
Prev: #—
3.6
—
2,971 —
NEW
 2,971 $299,112 2026 Q3 13F Filing 2026-09-30 2026-10-09
IEMG
ISHARES INC
ETF 0.20% 0.23% #42 3
Prev: #39
0.6
—
-372 -9.5%
P
S
3,560 $288,930 2025 Q3 13F Filing 2026-09-30 2026-10-09
BITB
BITWISE BITCOIN...
Bond/Debt 0.19% — #43
Prev: #—
3.6
—
6,226 —
NEW
 6,226 $282,408 2026 Q3 13F Filing 2026-09-30 2026-10-09
PM
PHILIP MORRIS I...
Consumer Defensive 0.19% 0.19% #44
Prev: #44
1.1
—
no change no change
P
S
1,464 $279,360 2025 Q3 13F Filing 2026-09-30 2026-10-09
SMH
VANECK ETF TRUS...
ETF 0.19% 0.21% #45 3
Prev: #42
1.1
—
no change no change
P
S
450 $274,050 2026 Q2 13F Filing 2026-09-30 2026-10-09
BAB
INVESCO EXCH TR...
ETF 0.18% 0.22% #46 6
Prev: #40
0.6
—
-1,282 -11.1%
P
S
10,219 $258,537 2025 Q3 13F Filing 2026-09-30 2026-10-09
IDLV
INVESCO EXCH TR...
Bond/Debt 0.17% 0.17% #47 2
Prev: #45
0.6
—
30 0.4%
P
S
7,093 $242,450 2025 Q4 13F Filing 2026-09-30 2026-10-09
BRK/B
BERKSHIRE HATHA...
Financial Services 0.15% 0.16% #48 2
Prev: #46
1.1
—
no change no change
P
S
448 $223,082 2025 Q3 13F Filing 2026-09-30 2026-10-09
Showing 1-48 of 48 holdings

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