§ 13F · FUND PROFILE
Delta Wealth Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $128M (13F)Positions · 46Turnover · — · Q1Filed · Apr 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IBTG | ISHARES TR | 616K | $14M | 10.7% | +25% |
| 2 | VOO | VANGUARD INDEX FDS | 20K | $12M | 9.0% | −2% |
| 3 | SPDW | SPDR INDEX SHS FDS | 239K | $11M | 8.3% | +12% |
| 4 | IBTH | ISHARES TR | 373K | $8M | 6.4% | +8% |
| 5 | HEFA | ISHARES TR | 162K | $7M | 5.2% | +13% |
| 6 | IBHF | ISHARES TR | 283K | $7M | 5.0% | +118% |
| 7 | SPEM | SPDR INDEX SHS FDS | 135K | $6M | 4.8% | +8% |
| 8 | IJH | ISHARES TR | 83K | $6M | 4.3% | −4% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | 29K | $6M | 4.2% | +1% |
| 10 | IBDR | ISHARES TR | 219K | $5M | 4.0% | +31% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DELTA SIGNAL
AC read
Delta Wealth Advisors LLC is a Other fund managing $128 million in assets. The fund runs a portfolio of 46 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed