Delta Wealth Advisors LLC

CIK

1970701

Location

INDIANAPOLIS, IN

Portfolio Value

Micro $11,170,098

Diversification

Moderately concentrated

Filing Date

Global Rank

#8,079 / 8,605 ▲ 175 · as of Mar 2026

Top Industry

Drug Manufacturers - General 48.8%

3Y Alpha vs SPY

+3.2%

Period ended 3 months ago

Filed Apr 21, 2026 · 3mo

9 quarters · since Mar 2024

Clone Performance

May 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+53.6%

SPY

+44.6%

Annualised alpha

+3.4%

Max drawdown

−22.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

15 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

39.1%

+22.1 pts

Top 5

70.6%

+13.1 pts

Top 10

90.1%

+4.5 pts

HHI

1,908

Moderately concentrated+971

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	44.4%	$4,954,143	3
Technology	20.4%	$2,279,679	3
Financial Services	12.9%	$1,439,444	3
Unclassified	9.0%	$1,008,677	1
Communication Services	4.4%	$494,315	1
Consumer Cyclical	3.3%	$366,763	1
Utilities	3.1%	$342,360	1
Consumer Defensive	2.2%	$242,057	1
Energy	0.4%	$42,660	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
LLY	ELI LILLY & Co	+3,699	4,751	$4,369,827
PM	Philip Morris International Inc.	+64	1,464	$242,057
JPM	Jpmorgan Chase & Co	+57	1,776	$522,428
AMZN	Amazon Com Inc	+11	1,761	$366,763
BRK-B	Berkshire Hathaway Inc	+7	498	$238,641
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−495	5,133	$1,302,704
NVDA	Nvidia Corp	−316	2,849	$496,865
SPY	Spdr S&P 500 ETF Trust	−218	1,551	$1,008,677
ABBV	AbbVie Inc.	−100	1,487	$323,407
GOOGL	Alphabet Inc.	−21	1,719	$494,315
MSFT	Microsoft Corp	−21	1,297	$480,110
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
DNN	Denison Mines Corp.	12,085	$42,660
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
BX	Blackstone Inc.	1,529	$235,680
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

15 positions · $11,170,098 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LLY	ELI LILLY & Co Healthcare	Added	4,751	+3,699	$4,369,827	+286.5%	39.12%
AAPL	Apple Inc. Technology	Reduced	5,133	-495	$1,302,704	−14.9%	11.66%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,551	-218	$1,008,677	−16.4%	9.03%
RVT	Royce Small-Cap Trust, Inc. Financial Services	Held	40,866	0	$678,375	+3.1%	6.07%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,776	+57	$522,428	−5.7%	4.68%
NVDA	Nvidia Corp Technology	Reduced	2,849	-316	$496,865	−15.8%	4.45%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,719	-21	$494,315	−9.2%	4.43%
MSFT	Microsoft Corp Technology	Reduced	1,297	-21	$480,110	−24.7%	4.30%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,761	+11	$366,763	−9.2%	3.28%
CEG	Constellation Energy Corp Utilities	Held	1,226	0	$342,360	−21.0%	3.06%
ABBV	AbbVie Inc. Healthcare	Reduced	1,487	-100	$323,407	−10.8%	2.90%
MRK	Merck & Co., Inc. Healthcare	Held	2,169	0	$260,909	+14.3%	2.34%
PM	Philip Morris International Inc. Consumer Defensive	Added	1,464	+64	$242,057	+7.8%	2.17%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	498	+7	$238,641	−3.3%	2.14%
DNN	Denison Mines Corp. Energy	NEW	12,085	NEW	$42,660	NEW	0.38%