# Delta Wealth Advisors LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1970701. Source: https://holderbook.com/funds/1970701-delta-wealth-advisors-llc/

- Reported value: $145.6M
- Positions: 48
- Weight of the ten largest: 63.1%
- Filed: 2026-10-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IBTI](https://holderbook.com/stocks/IBTI/) | $18.1M | 827,443 | 12.5% | 4 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $13.1M | 260,918 | 9.0% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $12.5M | 17,853 | 8.6% | 11 |
| ISHARES TR | [IBTH](https://holderbook.com/stocks/IBTH/) | $8.5M | 382,901 | 5.9% | 4 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $8.1M | 156,274 | 5.6% | 11 |
| ISHARES TR | [HEFA](https://holderbook.com/stocks/HEFA/) | $7.7M | 165,636 | 5.3% | 11 |
| ISHARES TR | [IBHF](https://holderbook.com/stocks/IBHF/) | $6.7M | 299,397 | 4.6% | 8 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $5.8M | 238,821 | 4.0% | 4 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $5.8M | 27,705 | 4.0% | 11 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $5.5M | 76,495 | 3.8% | 11 |
| ISHARES TR | [IBHI](https://holderbook.com/stocks/IBHI/) | $5.3M | 233,879 | 3.7% | 4 |
| VANGUARD ADMIRAL FDS INC | [VOOV](https://holderbook.com/stocks/VOOV/) | $5.1M | 23,106 | 3.5% | 6 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $4.7M | 30,755 | 3.2% | 11 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $3.8M | 28,190 | 2.6% | 11 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $3.7M | 38,441 | 2.6% | 11 |
| VALUED ADVISERS TR | [EQTY](https://holderbook.com/stocks/EQTY/) | $3.3M | 114,255 | 2.3% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.2M | 4,119 | 2.2% | 6 |
| ISHARES TR | [IBTG](https://holderbook.com/stocks/IBTG/) | $2.9M | 128,690 | 2.0% | 10 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $2.4M | 10,854 | 1.7% | 11 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $2.2M | 26,407 | 1.5% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.7M | 5,129 | 1.2% | 11 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $1.6M | 25,553 | 1.1% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.2M | 3,477 | 0.8% | 11 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $1.1M | 12,291 | 0.8% | 8 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.1M | 935 | 0.7% | 11 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $1.0M | 18,983 | 0.7% | 11 |
| ISHARES INC | [EUSA](https://holderbook.com/stocks/EUSA/) | $868.5K | 7,800 | 0.6% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $716.5K | 1,397 | 0.5% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $714.6K | 937 | 0.5% | 6 |
| ROYCE SMALL CAP TRUST INC | [RVT](https://holderbook.com/stocks/RVT/) | $700.0K | 40,866 | 0.5% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $658.7K | 2,884 | 0.5% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $636.9K | 1,851 | 0.4% | 11 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $542.0K | 13,140 | 0.4% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $391.9K | 1,573 | 0.3% | 10 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $389.0K | 1,487 | 0.3% | 11 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $343.4K | 3,832 | 0.2% | 11 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $315.2K | 2,169 | 0.2% | 4 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $311.4K | 1,226 | 0.2% | 11 |
| INVESCO EXCH TRADED FD TR II | [QVMT](https://holderbook.com/stocks/QVMT/) | $308.8K | 4,781 | 0.2% | 11 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $308.0K | 3,179 | 0.2% | 6 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $299.1K | 2,971 | 0.2% | 1 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $288.9K | 3,560 | 0.2% | 6 |
| BITWISE BITCOIN ETF TR | [BITB](https://holderbook.com/stocks/BITB/) | $282.4K | 6,226 | 0.2% | 1 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $279.4K | 1,464 | 0.2% | 7 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $274.1K | 450 | 0.2% | 2 |
| INVESCO EXCH TRADED FD TR II | [BAB](https://holderbook.com/stocks/BAB/) | $258.5K | 10,219 | 0.2% | 7 |
| INVESCO EXCH TRADED FD TR II | [IDLV](https://holderbook.com/stocks/IDLV/) | $242.4K | 7,093 | 0.2% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $223.1K | 448 | 0.2% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.1% | +14.8% | -4.7% | 96% |
| Q1 2026 | -1.0% | -4.6% | +3.6% | 97% |
| Q4 2025 | +2.0% | +2.4% | -0.4% | 86% |
| Q3 2025 | +5.2% | +7.8% | -2.7% | 100% |
| Q2 2025 | +5.8% | +10.5% | -4.6% | 100% |
| Q1 2025 | -1.4% | -4.6% | +3.1% | 100% |
| Q4 2024 | -1.0% | +2.1% | -3.1% | 96% |
| Q3 2024 | +4.3% | +5.4% | -1.1% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $145.6M | 48 |
| Q2 2026 | $140.0M | 46 |
| Q1 2026 | $131.4M | 46 |
| Q4 2025 | $119.4M | 47 |
| Q3 2025 | $127.8M | 46 |
| Q2 2025 | $119.4M | 45 |
| Q1 2025 | $110.2M | 40 |
| Q4 2024 | $106.1M | 40 |
| Q3 2024 | $104.4M | 40 |
| Q2 2024 | $102.1M | 45 |
| Q1 2024 | $96.8M | 47 |