Delta Wealth Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 9, 2026, Delta Wealth Advisors Llc disclosed 48 stock positions valued at approximately $145.59M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, SPDR INDEX SHS FDS, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 48
- Portfolio Value
- $145.59M
Holdings by Sector
Delta Wealth Advisors Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IBTI | Other | 12.45% | 827,443 | +760,676 | +1139.30% | $18,129,270 |
| SPDR INDEX SHS FDS | SPDW | Other | 9.00% | 260,918 | +3,394 | +1.32% | $13,100,693 |
| VANGUARD INDEX FDS | VOO | Other | 8.59% | 17,853 | -656 | -3.54% | $12,512,251 |
| ISHARES TR | IBTH | Other | 5.87% | 382,901 | +6,730 | +1.79% | $8,546,353 |
| SPDR INDEX SHS FDS | SPEM | Other | 5.56% | 156,274 | +2,290 | +1.49% | $8,088,735 |
| ISHARES TR | HEFA | Other | 5.28% | 165,636 | +4,264 | +2.64% | $7,683,859 |
| ISHARES TR | IBHF | Other | 4.63% | 299,397 | -2,345 | -0.78% | $6,745,418 |
| ISHARES TR | IBDR | Other | 3.98% | 238,821 | +9,667 | +4.22% | $5,789,023 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 3.96% | 27,705 | +67 | +0.24% | $5,763,194 |
| ISHARES TR | IJH | Other | 3.78% | 76,495 | -971 | -1.25% | $5,503,841 |
| ISHARES TR | IBHI | Other | 3.67% | 233,879 | +1,820 | +0.78% | $5,339,457 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 3.50% | 23,106 | +260 | +1.14% | $5,091,251 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 3.20% | 30,755 | -470 | -1.51% | $4,661,812 |
| ISHARES TR | IJR | Other | 2.63% | 28,190 | -422 | -1.47% | $3,834,967 |
| ISHARES TR | USMV | Other | 2.57% | 38,441 | -132 | -0.34% | $3,745,658 |
| VALUED ADVISERS TR | EQTY | Other | 2.28% | 114,255 | - | - | $3,315,760 |
| ISHARES TR | IVV | Other | 2.17% | 4,119 | -110 | -2.60% | $3,154,536 |
| ISHARES TR | IBTG | Other | 2.02% | 128,690 | -454,867 | -77.95% | $2,944,431 |
| ISHARES TR | QUAL | Other | 1.66% | 10,854 | -1,240 | -10.25% | $2,412,272 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 1.53% | 26,407 | +1,662 | +6.72% | $2,220,318 |
| APPLE INC | AAPL | Technology | 1.17% | 5,129 | - | - | $1,708,169 |
| SPDR SERIES TRUST | SPMD | Other | 1.11% | 25,553 | +929 | +3.77% | $1,610,869 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.79% | 3,477 | - | - | $1,150,230 |
| SPDR SERIES TRUST | SPLG | Other | 0.76% | 12,291 | +489 | +4.14% | $1,103,277 |
| ELI LILLY & CO | LLY | Healthcare | 0.74% | 935 | - | - | $1,081,870 |
| SPDR SERIES TRUST | SPSM | Other | 0.69% | 18,983 | -688 | -3.50% | $1,003,451 |
| ISHARES INC | EUSA | Other | 0.60% | 7,800 | - | - | $868,452 |
| MICROSOFT CORP | MSFT | Technology | 0.49% | 1,397 | - | - | $716,521 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.49% | 937 | -349 | -27.14% | $714,584 |
| ROYCE SMALL CAP TRUST INC | RVT | Financial Services | 0.48% | 40,866 | - | - | $700,035 |
Showing 30 of 48 holdings in the latest reporting period.