Delta Wealth Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$131.4M
Q ending 2026-03-31
Prior quarter
$119.4M
Q ending 2025-12-31
Change
+10.0% QoQ · +19.3% YoY
Positions
46
reported holdings
Largest positions
All 46 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IBTG | Shares | $14.1M | 616K |
| Vanguard Index Fds | VOO | Shares | $11.8M | 20K |
| Spdr Index Shs Fds | SPDW | Shares | $10.9M | 239K |
| Ishares Tr | IBTH | Shares | $8.4M | 373K |
| Ishares Tr | HEFA | Shares | $6.9M | 162K |
| Ishares Tr | IBHF | Shares | $6.5M | 283K |
| Spdr Index Shs Fds | SPEM | Shares | $6.3M | 135K |
| Ishares Tr | IJH | Shares | $5.6M | 83K |
| Invesco Exchange Traded Fd T | RSP | Shares | $5.5M | 29K |
| Ishares Tr | IBDR | Shares | $5.3M | 219K |
| Ishares Tr | IBHI | Shares | $5.1M | 218K |
| Vanguard Admiral Fds Inc | VOOV | Shares | $4.6M | 22K |
| Eli Lilly & Co | LLY | Shares | $4.4M | 5K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $3.9M | 35K |
| Ishares Tr | IJR | Shares | $3.7M | 30K |
| Ishares Tr | USMV | Shares | $3.4M | 37K |
| Ishares Tr | IVV | Shares | $3.1M | 5K |
| Valued Advisers Tr | EQTY | Shares | $2.9M | 114K |
| Ishares Tr | QUAL | Shares | $2.7M | 14K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $1.5M | 20K |
| Spdr Series Trust | SPMD | Shares | $1.3M | 22K |
| Apple Inc | AAPL | Shares | $1.3M | 5K |
| Ishares Tr | IBTI | Shares | $1.2M | 53K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.0M | 2K |
| Spdr Series Trust | SPSM | Shares | $876K | 18K |
| Spdr Series Trust | SPYM | Shares | $857K | 11K |
| Ishares Inc | EUSA | Shares | $805K | 8K |
| Royce Small Cap Trust Inc | RVT | Shares | $678K | 41K |
| Ishares Tr | MBB | Shares | $526K | 6K |
| Jpmorgan Chase & Co | JPM | Shares | $523K | 2K |
| Nvidia Corporation | NVDA | Shares | $497K | 3K |
| Alphabet Inc | GOOGL | Shares | $494K | 2K |
| Invesco Exch Traded Fd Tr Ii | QVMT | Shares | $482K | 8K |
| Microsoft Corp | MSFT | Shares | $480K | 1K |
| Ishares Tr | SHYG | Shares | $480K | 11K |
| Ishares Tr | IEFA | Shares | $443K | 5K |
| Amazon Com Inc | AMZN | Shares | $367K | 2K |
| Ishares Inc | IEMG | Shares | $342K | 5K |
| Constellation Energy Corp | CEG | Shares | $342K | 1K |
| Abbvie Inc | ABBV | Shares | $323K | 1K |
| Invesco Exch Traded Fd Tr Ii | BAB | Shares | $318K | 12K |
| Merck & Co Inc | MRK | Shares | $261K | 2K |
| Philip Morris Intl Inc | PM | Shares | $242K | 1K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $239K | 498 |
| Invesco Exch Traded Fd Tr Ii | IDLV | Shares | $229K | 7K |
| Denison Mines Corp | DNN | Shares | $43K | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.