Delta Wealth Advisors LLC
CIK 0001970701
Annualised vol
1.017703%
Beta
0.049264
HHI
514.872913
Top-10 weight
62.322696%
VaR 95%
0.093743%
VaR 99%
0.186828%
Max drawdown
1.475225%
Matched value
5.611188%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 5,129 | 5,133 | -0.08% | 1,484,222 |
| JPM | ADDED | 3,477 | 1,776 | 95.78% | 1,137,981 |
| LLY | REDUCED | 935 | 4,751 | -80.32% | 1,121,467 |
| RVT | UNCHANGED | 40,866 | 40,866 | 0.0% | 754,795 |
| GOOGL | ADDED | 1,851 | 1,719 | 7.68% | 661,499 |
| NVDA | ADDED | 2,884 | 2,849 | 1.23% | 577,068 |
| MSFT | ADDED | 1,397 | 1,297 | 7.71% | 521,109 |
| AMZN | REDUCED | 1,573 | 1,761 | -10.68% | 374,909 |
| ABBV | UNCHANGED | 1,487 | 1,487 | 0.0% | 374,189 |
| CEG | UNCHANGED | 1,226 | 1,226 | 0.0% | 304,502 |
| MRK | UNCHANGED | 2,169 | 2,169 | 0.0% | 278,717 |
| PM | UNCHANGED | 1,464 | 1,464 | 0.0% | 264,852 |
| DNN | CLOSED OUT | 0 | 12,085 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 13,357,624 | 9.54 | 583557.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 12,976,631 | 9.27 | 257524.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,712,239 | 9.08 | 18509.0 | |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 8,414,952 | 6.01 | 376171.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 7,973,287 | 5.7 | 153984.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 7,572,390 | 5.41 | 161372.0 | |
| - | ISHARES TR | IBON 2026 TE ETF | 46436E528 | 6,834,458 | 4.88 | 301742.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,973,392 | 4.27 | 77466.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,880,490 | 4.2 | 27638.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 5,552,394 | 3.97 | 229154.0 | |
| - | ISHARES TR | IBONDS 29 TR HI | 46436E379 | 5,427,869 | 3.88 | 232059.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 5,044,064 | 3.6 | 31225.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 5,007,987 | 3.58 | 22846.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,243,474 | 3.03 | 28612.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 3,720,767 | 2.66 | 38573.0 | |
| - | VALUED ADVISERS TR | KOVITZ CORE EQT | 92046L353 | 3,193,484 | 2.28 | 114255.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,167,056 | 2.26 | 4229.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,653,815 | 1.9 | 12094.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,229,506 | 1.59 | 24745.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 1,663,596 | 1.19 | 24624.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,484,222 | 1.06 | 5129.0 |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 1,478,227 | 1.06 | 66767.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,137,981 | 0.81 | 3477.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 1,134,399 | 0.81 | 19671.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,121,467 | 0.8 | 935.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,037,132 | 0.74 | 11802.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 960,346 | 0.69 | 1286.0 | |
| - | ISHARES INC | MSCI EQUAL WEITE | 464286681 | 890,682 | 0.64 | 7800.0 | |
| RVT | UNCHANGED | ROYCE SMALL CAP TRUST INC | COM | 780910105 | 754,795 | 0.54 | 40866.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 661,499 | 0.47 | 1851.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 595,017 | 0.43 | 14030.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 577,068 | 0.41 | 2884.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 521,109 | 0.37 | 1397.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 374,909 | 0.27 | 1573.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 374,189 | 0.27 | 1487.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 361,262 | 0.26 | 3822.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 350,392 | 0.25 | 3628.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 CONC ETF | 46138E396 | 334,128 | 0.24 | 4781.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 325,727 | 0.23 | 3932.0 | |
| - | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 308,677 | 0.22 | 11501.0 | |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 304,502 | 0.22 | 1226.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 295,151 | 0.21 | 450.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 278,717 | 0.2 | 2169.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 264,852 | 0.19 | 1464.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 243,614 | 0.17 | 7063.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 224,175 | 0.16 | 448.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 139,993,714 | 46 | 1.017703 | 0.049264 | 1.475225 |
| 2026-03-31 | 2026-04-21 | 131,414,494 | 46 | 1.483889 | 0.059918 | 1.578712 |
| 2025-12-31 | 2026-01-28 | 119,449,158 | 47 | 1.177096 | 0.056954 | 1.576281 |
| 2025-09-30 | 2025-10-21 | 127,792,635 | 46 | 1.045077 | 0.051037 | 1.414492 |
| 2025-06-30 | 2025-10-10 | 119,391,047 | 45 | 0.992811 | 0.048443 | 1.333961 |
| 2025-03-31 | 2025-10-10 | 110,186,613 | 40 | 0.953267 | 0.046038 | 1.32135 |
| 2024-12-31 | 2025-10-10 | 106,105,670 | 40 | 1.164634 | 0.056236 | 1.565998 |
| 2024-09-30 | 2025-10-10 | 104,409,429 | 40 | 1.100395 | 0.052515 | 1.481687 |
| 2024-06-30 | 2025-10-10 | 102,073,633 | 45 | 1.179727 | 0.056171 | 1.578973 |
| 2024-03-31 | 2025-10-10 | 96,831,952 | 47 | 0.893922 | 0.041121 | 1.275346 |