Delta Wealth Advisors LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 87.7%; sector active share 71.6% against the combined 13F book's sector weights.
Over time 10 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
48 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 85.2% | $49,124,109 |
| Technology | 5.3% | $3,083,227 |
| Financial Services | 3.6% | $2,073,410 |
| Healthcare | 3.1% | $1,786,030 |
| Communication Services | 1.1% | $636,892 |
| Consumer Cyclical | 0.7% | $391,912 |
| Utilities | 0.5% | $311,428 |
| Consumer Defensive | 0.5% | $279,360 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IBTI | iShares iBonds Dec 2028 Term Treasury ETF | +760,676 | 827,443 | $0 | |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | +9,667 | 238,821 | $0 | |
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | +6,730 | 382,901 | $0 | |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | +4,264 | 165,636 | $0 | |
| SPDW | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | +3,394 | 260,918 | $13,100,692 | |
| SPEM | State Street(R) SPDR(R) Portfolio Emerging Markets ETF | +2,290 | 156,274 | $8,088,742 | |
| IBHI | iShares iBonds 2029 Term High Yield and Income ETF | +1,820 | 233,879 | $0 | |
| SPHQ | Invesco S&P 500 Quality ETF | +1,662 | 26,407 | $2,220,300 | |
| SPMD | State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | +929 | 25,553 | $1,610,861 | |
| SPYM | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | +489 | 12,291 | $1,103,240 | |
| VOOV | VANGUARD S&P 500 VALUE INDEX FUND | +260 | 23,106 | $5,091,176 | |
| RSP | Victory Portfolios II | +67 | 27,705 | $0 | |
| IDLV | Invesco S&P International Developed Low Volatility ETF | +30 | 7,093 | $242,438 | |
| MBB | iShares MBS ETF | +10 | 3,832 | $0 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | −454,867 | 128,690 | $0 | |
| IBHF | iShares iBonds 2026 Term High Yield and Income ETF | −2,345 | 299,397 | $0 | |
| BAB | Invesco Exchange-Traded Fund Trust II | −1,282 | 10,219 | $258,540 | |
| QUAL | iShares MSCI USA Quality Factor ETF | −1,240 | 10,854 | $0 | |
| IJH | iShares Core S&P Mid-Cap ETF | −971 | 76,495 | $0 | |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | −890 | 13,140 | $0 | |
| — | −688 | 18,983 | $0 | ||
| VOO | VANGUARD 500 INDEX FUND | −656 | 17,853 | $12,512,453 | |
| SPMO | Invesco Ltd. | −470 | 30,755 | $0 | |
| IEFA | iShares Core MSCI EAFE ETF | −449 | 3,179 | $0 | |
| IJR | iShares Core S&P Small-Cap ETF | −422 | 28,190 | $0 | |
| IEMG | iShares Trust | −372 | 3,560 | $0 | |
| SPY | Spdr S&P 500 ETF Trust | −349 | 937 | $714,584 | |
| USMV | iShares MSCI USA Min Vol Factor ETF | −132 | 38,441 | $0 | |
| IVV | iShares Core S&P 500 ETF | −110 | 4,119 | $0 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPDW |
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
Added | 260,918 | $13,100,692 | 22.71% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Reduced | 17,853 | $12,512,453 | 21.69% | |
| SPEM |
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
Added | 156,274 | $8,088,742 | 14.02% | |
| VOOV |
VANGUARD S&P 500 VALUE INDEX FUND
|
Added | 23,106 | $5,091,176 | 8.83% | |
| EQTY |
Valued Advisers Trust
|
Held | 114,255 | $3,315,794 | 5.75% | |
| SPHQ |
Invesco S&P 500 Quality ETF
|
Added | 26,407 | $2,220,300 | 3.85% | |
| AAPL |
Apple Inc.
Technology
|
Held | 5,129 | $1,708,059 | 2.96% | |
| SPMD |
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
Added | 25,553 | $1,610,861 | 2.79% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 3,477 | $1,150,295 | 1.99% | |
| SPYM |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
|
Added | 12,291 | $1,103,240 | 1.91% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 935 | $1,081,869 | 1.88% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 1,397 | $716,521 | 1.24% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 937 | $714,584 | 1.24% | |
| RVT |
Royce Small-Cap Trust, Inc.
Financial Services
|
Held | 40,866 | $700,034 | 1.21% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 2,884 | $658,647 | 1.14% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 1,851 | $636,892 | 1.10% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 1,573 | $391,912 | 0.68% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 1,487 | $388,984 | 0.67% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 2,169 | $315,177 | 0.55% | |
| CEG |
Constellation Energy Corp
Utilities
|
Held | 1,226 | $311,428 | 0.54% | |
| QVMT |
Invesco S&P 500 Concentrated QVM ETF
|
Held | 4,781 | $308,828 | 0.54% | |
| BITB |
Bitwise Bitcoin ETF
|
NEW | 6,226 | $282,411 | 0.49% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 1,464 | $279,360 | 0.48% | |
| SMH |
VanEck Semiconductor ETF
|
Held | 450 | $274,050 | 0.48% | |
| BAB |
Invesco Exchange-Traded Fund Trust II
|
Reduced | 10,219 | $258,540 | 0.45% | |
| IDLV |
Invesco S&P International Developed Low Volatility ETF
|
Added | 7,093 | $242,438 | 0.42% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 448 | $223,081 | 0.39% | |
| RSP |
Victory Portfolios II
|
Added | 27,705 | $0 | 0.00% | |
|
|
Reduced | 18,983 | $0 | 0.00% | ||
| SPMO |
Invesco Ltd.
Financial Services
|
Reduced | 30,755 | $0 | 0.00% | |
| EUSA |
iShares Trust
|
Held | 7,800 | $0 | 0.00% | |
| HEFA |
iShares Currency Hedged MSCI EAFE ETF
|
Added | 165,636 | $0 | 0.00% | |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF
|
Added | 238,821 | $0 | 0.00% | |
| IBHF |
iShares iBonds 2026 Term High Yield and Income ETF
|
Reduced | 299,397 | $0 | 0.00% | |
| IBHI |
iShares iBonds 2029 Term High Yield and Income ETF
|
Added | 233,879 | $0 | 0.00% | |
| IBTG |
iShares iBonds Dec 2026 Term Treasury ETF
|
Reduced | 128,690 | $0 | 0.00% | |
| IBTH |
iShares iBonds Dec 2027 Term Treasury ETF
|
Added | 382,901 | $0 | 0.00% | |
| IBTI |
iShares iBonds Dec 2028 Term Treasury ETF
|
Added | 827,443 | $0 | 0.00% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Reduced | 3,179 | $0 | 0.00% | |
| IEMG |
iShares Trust
|
Reduced | 3,560 | $0 | 0.00% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Reduced | 76,495 | $0 | 0.00% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Reduced | 28,190 | $0 | 0.00% | |
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 4,119 | $0 | 0.00% | |
| MBB |
iShares MBS ETF
|
Added | 3,832 | $0 | 0.00% | |
| QUAL |
iShares MSCI USA Quality Factor ETF
|
Reduced | 10,854 | $0 | 0.00% | |
| SGOV |
iShares 0-3 Month Treasury Bond ETF
|
NEW | 2,971 | $0 | 0.00% | |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF
|
Reduced | 13,140 | $0 | 0.00% | |
| USMV |
iShares MSCI USA Min Vol Factor ETF
|
Reduced | 38,441 | $0 | 0.00% |
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.