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Delta Wealth Advisors LLC Portfolio
$145.6M across 48 positions as of 2026-09-30, with 63% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+11.1%
-3.4% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
3 of 10
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.7% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +11.3% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.3% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.9% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.1% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +7.3% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -2.1% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -1.3% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IBTIiShares iBonds Dec 2028 Term Treasury ETF | $18.1M | 12.5% | 827,443 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $13.1M | 9.0% | 260,918 |
| VOOVanguard S&P 500 ETF | $12.5M | 8.6% | 17,853 |
| IBTHiShares iBonds Dec 2027 Term Treasury ETF | $8.5M | 5.9% | 382,901 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $8.1M | 5.6% | 156,274 |
| HEFAiShares Currency Hedged MSCI EAFE ETF | $7.7M | 5.3% | 165,636 |
| ISHARES TR | $6.7M | 4.6% | 299,397 |
| ISHARES TR | $5.8M | 4.0% | 238,821 |
| RSPInvesco S&P 500 Equal Weight ETF | $5.8M | 4.0% | 27,705 |
| IJHiShares Core S&P Mid-Cap ETF | $5.5M | 3.8% | 76,495 |
| ISHARES TR | $5.3M | 3.7% | 233,879 |
| VOOVVanguard S&P 500 Value ETF | $5.1M | 3.5% | 23,106 |
| SPMOInvesco S&P 500 Momentum ETF | $4.7M | 3.2% | 30,755 |
| IJRiShares Core S&P Small-Cap ETF | $3.8M | 2.6% | 28,190 |
| USMViShares MSCI USA Min Vol Factor ETF | $3.7M | 2.6% | 38,441 |
| VALUED ADVISERS TR | $3.3M | 2.3% | 114,255 |
| IVViShares Core S&P 500 ETF | $3.2M | 2.2% | 4,119 |
| IBTGiShares iBonds Dec 2026 Term Treasury ETF | $2.9M | 2.0% | 128,690 |
| QUALiShares MSCI USA Quality Factor ETF | $2.4M | 1.7% | 10,854 |
| SPHQInvesco S&P 500 Quality ETF | $2.2M | 1.5% | 26,407 |
| AAPLApple Inc | $1.7M | 1.2% | 5,129 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | $1.6M | 1.1% | 25,553 |
| JPMJPMorgan Chase & Co | $1.2M | 0.8% | 3,477 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $1.1M | 0.8% | 12,291 |
| LLYEli Lilly and Co | $1.1M | 0.7% | 935 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $1M | 0.7% | 18,983 |
| ISHARES INC | $868.5K | 0.6% | 7,800 |
| MSFTMicrosoft Corp | $716.5K | 0.5% | 1,397 |
| SPYState Street SPDR S&P 500 ETF Trust | $714.6K | 0.5% | 937 |
| RVTRoyce Small-Cap Trust Inc | $700K | 0.5% | 40,866 |
| NVDANVIDIA Corp | $658.7K | 0.5% | 2,884 |
| GOOGLAlphabet Inc | $636.9K | 0.4% | 1,851 |
| SHYGiShares 0-5 Year High Yield Corporate Bond ETF | $542K | 0.4% | 13,140 |
| AMZNAmazon.com Inc | $391.9K | 0.3% | 1,573 |
| ABBVAbbVie Inc | $389K | 0.3% | 1,487 |
| MBBiShares MBS ETF | $343.4K | 0.2% | 3,832 |
| MRKMerck & Co Inc | $315.2K | 0.2% | 2,169 |
| CEGConstellation Energy Corp | $311.4K | 0.2% | 1,226 |
| INVESCO EXCH TRADED FD TR II | $308.8K | 0.2% | 4,781 |
| IEFAiShares Core MSCI EAFE ETF | $308K | 0.2% | 3,179 |
| SGOViShares 0-3 Month Treasury Bond ETF | $299.1K | 0.2% | 2,971 |
| IEMGiShares Core MSCI Emerging Markets ETF | $288.9K | 0.2% | 3,560 |
| BITBBITWISE BITCOIN ETF TR | $282.4K | 0.2% | 6,226 |
| PMPhilip Morris International Inc | $279.4K | 0.2% | 1,464 |
| SMHVanEck Semiconductor ETF | $274.1K | 0.2% | 450 |
| BABInvesco Taxable Municipal Bond ETF | $258.5K | 0.2% | 10,219 |
| INVESCO EXCH TRADED FD TR II | $242.5K | 0.2% | 7,093 |
| BRK.BBerkshire Hathaway Inc | $223.1K | 0.2% | 448 |
Quarter ending 2026-09-30.
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