Delta Wealth Advisors LLC

CIK

1970701

Location

INDIANAPOLIS, IN

Portfolio Value

Micro $9,039,858

Diversification

Diversified

Filing Date

Global Rank

#8,137 / 8,517 ▲ 235

Top Industry

Drug Manufacturers - General 22.0%

3Y Alpha vs SPY

+2.0%

Period ended 46 days ago

Filed Jul 14, 2026 · 32d

10 quarters · since Mar 2024

Clone Performance

May 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+49.6%

SPY

+46.5%

Annualised alpha

+1.1%

Max drawdown

−22.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

14 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.4%

−21.6 pts

Top 5

60.4%

−8.2 pts

Top 10

88.1%

+0.6 pts

HHI

962

Diversified−849

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.6%	$2,582,294	3
Financial Services	23.4%	$2,117,095	3
Healthcare	19.6%	$1,774,371	3
Unclassified	10.6%	$960,346	1
Communication Services	7.3%	$661,491	1
Consumer Cyclical	4.1%	$374,908	1
Utilities	3.4%	$304,501	1
Consumer Defensive	2.9%	$264,852	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
JPM	Jpmorgan Chase & Co	+1,701	3,477	$1,138,126
GOOGL	Alphabet Inc.	+132	1,851	$661,491
MSFT	Microsoft Corp	+100	1,397	$521,108
NVDA	Nvidia Corp	+35	2,884	$577,059
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
LLY	ELI LILLY & Co	−3,816	935	$1,121,467
SPY	Spdr S&P 500 ETF Trust	−265	1,286	$960,346
AMZN	Amazon Com Inc	−188	1,573	$374,908
BRK-B	Berkshire Hathaway Inc	−50	448	$224,174
AAPL	Apple Inc.	−4	5,129	$1,484,127
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
BAB	Invesco Taxable Municipal Bond ETF	11,806	$318,289
DNN	Denison Mines Corp.	12,085	$42,660
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

14 tracked positions · $9,039,858 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	5,129	-4	$1,484,127	+13.9%	16.42%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,477	+1,701	$1,138,126	+117.9%	12.59%
LLY	ELI LILLY & Co Healthcare	Reduced	935	-3,816	$1,121,467	−74.3%	12.41%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,286	-265	$960,346	−4.8%	10.62%
RVT	Royce Small-Cap Trust, Inc. Financial Services	Held	40,866	0	$754,795	+11.3%	8.35%
GOOGL	Alphabet Inc. Communication Services	Added	1,851	+132	$661,491	+33.8%	7.32%
NVDA	Nvidia Corp Technology	Added	2,884	+35	$577,059	+16.1%	6.38%
MSFT	Microsoft Corp Technology	Added	1,397	+100	$521,108	+8.5%	5.76%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,573	-188	$374,908	+2.2%	4.15%
ABBV	AbbVie Inc. Healthcare	Held	1,487	0	$374,188	+15.7%	4.14%
CEG	Constellation Energy Corp Utilities	Held	1,226	0	$304,501	−11.1%	3.37%
MRK	Merck & Co., Inc. Healthcare	Held	2,169	0	$278,716	+6.8%	3.08%
PM	Philip Morris International Inc. Consumer Defensive	Held	1,464	0	$264,852	+9.4%	2.93%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	448	-50	$224,174	−6.1%	2.48%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.