Delta Wealth Advisors LLC
13F Reported Value
ⓘ$140.0M
Holdings
46
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Delta Wealth Advisors LLC disclosed 46 positions worth $140.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 1 new position and exited 1 and a full exit from $DNN. The portfolio is most concentrated in Other (85.0% of disclosed assets). All figures are sourced directly from Delta Wealth Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1970701.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/delta-wealth-advisors-llc-1970701
AUM History
13fpro.ai/research/fund/delta-wealth-advisors-llc-1970701
Top Equity Holdings by Value
13fpro.ai/research/fund/delta-wealth-advisors-llc-1970701
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - IBONDS 26 TRM TS
—Quality
$13.4M583,557 shSPDR INDEX SHS FDS - ST STR PO EX ETF
—Quality
$13.0M257,524 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$12.7M18,509 shISHARES TR - IBONDS 27 TRM TS
—Quality
$8.4M376,171 shSPDR INDEX SHS FDS - ST PORT MARK ETF
—Quality
$8.0M153,984 shISHARES TR - HDG MSCI EAFE
—Quality
$7.6M161,372 shISHARES TR - IBON 2026 TE ETF
—Quality
$6.8M301,742 shISHARES TR - CORE S&P MCP ETF
—Quality
$6.0M77,466 sh- —
Quality
$5.9M27,638 sh ISHARES TR - IBONDS DEC2026
—Quality
$5.6M229,154 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - IBONDS 26 TRM TS | — | $13.4M | 583,557 |
| SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $13.0M | 257,524 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $12.7M | 18,509 |
| ISHARES TR - IBONDS 27 TRM TS | — | $8.4M | 376,171 |
| SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $8.0M | 153,984 |
| ISHARES TR - HDG MSCI EAFE | — | $7.6M | 161,372 |
| ISHARES TR - IBON 2026 TE ETF | — | $6.8M | 301,742 |
| ISHARES TR - CORE S&P MCP ETF | — | $6.0M | 77,466 |
| — | $5.9M | 27,638 | |
| ISHARES TR - IBONDS DEC2026 | — | $5.6M | 229,154 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Delta Wealth Advisors LLC's 46 positions.
Showing top 10 of 46 holdings.
Sector Allocation
Other
$119.0M
Financials
$15.1M
Technology
$3.2M
Healthcare
$1.8M
Consumer Discretionary
$374,909
Utilities
$304,502
Consumer Staples
$264,852
Full Holdings — Delta Wealth Advisors LLC (Q2 2026)
All 46 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - IBONDS 26 TRM TS | $13.4M | 9.5% | -5% | — |
| 2 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $13.0M | 9.3% | +8% | — |
| 3 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $12.7M | 9.1% | -7% | — |
| 4 | — | ISHARES TR - IBONDS 27 TRM TS | $8.4M | 6.0% | +1% | — |
| 5 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $8.0M | 5.7% | +14% | — |
| 6 | — | ISHARES TR - HDG MSCI EAFE | $7.6M | 5.4% | -0% | — |
| 7 | — | ISHARES TR - IBON 2026 TE ETF | $6.8M | 4.9% | +6% | — |
| 8 | — | ISHARES TR - CORE S&P MCP ETF | $6.0M | 4.3% | -7% | — |
| 9 | Invesco Ltd. | $5.9M | 4.2% | -4% | — | |
| 10 | — | ISHARES TR - IBONDS DEC2026 | $5.6M | 4.0% | +4% | — |
| 11 | — | ISHARES TR - IBONDS 29 TR HI | $5.4M | 3.9% | +6% | — |
| 12 | Invesco Ltd. | $5.0M | 3.6% | -10% | — | |
| 13 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $5.0M | 3.6% | +2% | — |
| 14 | — | ISHARES TR - CORE S&P SCP ETF | $4.2M | 3.0% | -5% | — |
| 15 | — | ISHARES TR - MSCI USA MIN ETF | $3.7M | 2.7% | +5% | — |
| 16 | — | VALUED ADVISERS TR - KOVITZ CORE EQT | $3.2M | 2.3% | +0% | — |
| 17 | — | ISHARES TR - CORE S&P500 ETF | $3.2M | 2.3% | -12% | — |
| 18 | — | ISHARES TR - MSCI USA QLT FCT | $2.7M | 1.9% | -15% | — |
| 19 | Invesco Ltd. | $2.2M | 1.6% | +23% | — | |
| 20 | — | SPDR SERIES TRUST - ST STR P400MID | $1.7M | 1.2% | +11% | — |
| 21 | Apple Inc. | $1.5M | 1.1% | -0% | 76.3 | |
| 22 | — | ISHARES TR - IBONDS 28 TRM TS | $1.5M | 1.1% | +25% | — |
| 23 | JPMORGAN CHASE & CO | $1.1M | 0.8% | +96% | 70.3 | |
| 24 | — | SPDR SERIES TRUST - ST STR SP600 SML | $1.1M | 0.8% | +8% | — |
| 25 | ELI LILLY & Co | $1.1M | 0.8% | -80% | 87.5 | |
| 26 | — | SPDR SERIES TRUST - ST STR P500ETF | $1.0M | 0.7% | +5% | — |
| 27 | SPDR S&P 500 ETF TRUST | $960,346 | 0.7% | -17% | — | |
| 28 | — | ISHARES INC - MSCI EQUAL WEITE | $890,682 | 0.6% | -1% | — |
| 29 | ROYCE SMALL-CAP TRUST, INC. | $754,795 | 0.5% | +0% | — | |
| 30 | Alphabet Inc. | $661,499 | 0.5% | +8% | 78.1 | |
| 31 | — | ISHARES TR - 0-5YR HI YL CP | $595,017 | 0.4% | +24% | — |
| 32 | NVIDIA CORP | $577,068 | 0.4% | +1% | 85.9 | |
| 33 | MICROSOFT CORP | $521,109 | 0.4% | +8% | 79.7 | |
| 34 | AMAZON COM INC | $374,909 | 0.3% | -11% | 68.4 | |
| 35 | AbbVie Inc. | $374,189 | 0.3% | +0% | 72.5 | |
| 36 | — | ISHARES TR - MBS ETF | $361,262 | 0.3% | -31% | — |
| 37 | — | ISHARES TR - CORE MSCI EAFE | $350,392 | 0.3% | -26% | — |
| 38 | — | INVESCO EXCH TRADED FD TR II - S&P 500 CONC ETF | $334,128 | 0.2% | -41% | — |
| 39 | — | ISHARES INC - CORE MSCI EMKT | $325,727 | 0.2% | -20% | — |
| 40 | Invesco Ltd. | $308,677 | 0.2% | -3% | — | |
| 41 | Constellation Energy Corp | $304,502 | 0.2% | +0% | 59.2 | |
| 42 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $295,151 | 0.2% | NEW | — |
| 43 | Merck & Co., Inc. | $278,717 | 0.2% | +0% | 59.7 | |
| 44 | Philip Morris International Inc. | $264,852 | 0.2% | +0% | 75.7 | |
| 45 | Invesco Ltd. | $243,614 | 0.2% | +6% | — | |
| 46 | BERKSHIRE HATHAWAY INC | $224,175 | 0.2% | -10% | 73.6 |
New Positions (1)
Exited Positions (1)
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AI-Powered Hedge Fund Analysis: Delta Wealth Advisors LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Delta Wealth Advisors LLC (SEC CIK: 1970701), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Delta Wealth Advisors LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.