Delta Wealth Advisors LLC
Top Portfolio Positions
14 positions ·
$10,931,457 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| LLY |
ELI LILLY & Co
Healthcare
|
4,751 | $4,369,827 | 39.97% | |
| AAPL |
Apple Inc.
Technology
|
5,133 | $1,302,704 | 11.92% | |
| SPY |
Spdr S&P 500 ETF Trust
|
1,551 | $1,008,677 | 9.23% | |
| RVT |
Royce Small-Cap Trust, Inc.
Financial Services
|
40,866 | $678,375 | 6.21% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,776 | $522,428 | 4.78% | |
| NVDA |
Nvidia Corp
Technology
|
2,849 | $496,865 | 4.55% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,719 | $494,315 | 4.52% | |
| MSFT |
Microsoft Corp
Technology
|
1,297 | $480,110 | 4.39% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,761 | $366,763 | 3.36% | |
| CEG |
Constellation Energy Corp
Utilities
|
1,226 | $342,360 | 3.13% |
Portfolio Trend
Holdings in RVT
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $678,375 | 40,866 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $657,942 | 40,866 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $659,168 | 40,866 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $615,033 | 40,866 | Shares | Sole | 2025-10-10 | |
| No 13F history on record for this holder in this stock. | ||||||