StockDriftsStockDriftsTop 46 Delta Wealth Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IBTG | ISHARES TR | 9.54% | 583.6K | $13.4M | -5.26%(-32.37K) | $22.92(-0.32%) | 2026-06-30 | |
| SPDW | SPDR INDEX SHS FDS | 9.27% | 257.5K | $13.0M | +7.73%(+18.49K) | $38.91(+32.93%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 9.08% | 18.5K | $12.7M | -6.52%(-1.29K) | $482.36(+47.41%) | 2026-06-30 | |
| IBTH | ISHARES TR | 6.01% | 376.2K | $8.4M | +0.87%(+3.25K) | $22.49(-0.68%) | 2026-06-30 | |
| SPEM | SPDR INDEX SHS FDS | 5.7% | 154.0K | $8.0M | +14.14%(+19.08K) | $39.62(+32.10%) | 2026-06-30 | |
| HEFA | ISHARES TR | 5.41% | 161.4K | $7.6M | -0.36%(-586) | $35.44(+34.87%) | 2026-06-30 | |
| IBHF | ISHARES TR | 4.88% | 301.7K | $6.8M | +6.45%(+18.28K) | $23.10(-2.61%) | 2026-06-30 | |
| IJH | ISHARES TR | 4.27% | 77.5K | $6.0M | -7.22%(-6.02K) | $58.31(+33.62%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 4.2% | 27.6K | $5.9M | -3.80%(-1.09K) | $172.11(+28.30%) | 2026-06-30 | |
| IBDR | ISHARES TR | 3.97% | 229.2K | $5.6M | +4.46%(+9.78K) | $24.26(-0.30%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (9 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +28.63% |
| Top 20 Holdings Unweighted | — | — | — | — | +29.04% |
Delta Wealth Advisors LLC reports $139.99M in US-listed equity holdings across 46 positions in its most recent 13F filing. Its largest disclosed positions are IBTG (9.5%), SPDW (9.3%) and VOO (9.1%). The top 20 holdings account for 88.3% of reported assets. Its disclosed equity book has returned +28.63% cumulatively over 9 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Delta Wealth Advisors LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Delta Wealth Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1970701). View Delta Wealth Advisors LLC’s 13F filings on SEC