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Delta Wealth Advisors LLC — 13F Holdings & Portfolio

CIK 1970701 · latest 13F-HR filed 2026-07-14

Backtest portfolio

Delta Wealth Advisors LLC manages $140.0M in 13F-reported U.S. long-equity assets across 46 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IBTG (9.54%), SPDW (9.27%), VOO (9.08%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 1, added to 30, and trimmed 7.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
3755 E 82ND ST SUITE 100
INDIANAPOLIS, IN 46240
Phone
(317) 735-6445
Filing Manager
Delta Wealth Advisors LLC
INDIANAPOLIS, IN
Signatory
Dino Efthimiou
Chief Compliance Officer
Loading holdings…
AUM

$140.0M

Long-equity book

Holdings

46

Distinct positions

Period

2026-06-30

Filed 2026-07-14

Q/Q Activity

+1 / −1 / ↑30 / ↓7

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR INDEX SHS FDS$2.1M +18.9%
  • SPDR INDEX SHS FDS$1.6M +26.0%
  • INVESCO EXCH TRADED FD TR II$1.2M +29.7%
  • VANGUARD INDEX FDS$881.1K +7.4%
  • INVESCO EXCHANGE TRADED FD T$710.8K +46.8%
Show all 30 →

Top Trims

  • ELI LILLY & CO-$3.2M -74.3%
  • ISHARES TR-$756.3K -5.4%
  • ISHARES TR-$164.8K -31.3%
  • INVESCO EXCH TRADED FD TR II-$148.0K -30.7%
  • ISHARES TR-$92.8K -20.9%
Show all 7 →

New Positions

  • VANECK ETF TRUST$295.2K
Show all 1 →

Exited Positions

  • DENISON MINES CORP$42.7K
Show all 1 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IBTG 46436E858 $13.4M 9.54% 583,557 SH
2 SPDR INDEX SHS FDS SPDW 78463X889 $13.0M 9.27% 257,524 SH
3 VANGUARD INDEX FDS VOO 922908363 $12.7M 9.08% 18,509 SH
4 ISHARES TR IBTH 46436E841 $8.4M 6.01% 376,171 SH
5 SPDR INDEX SHS FDS SPEM 78463X509 $8.0M 5.70% 153,984 SH
6 ISHARES TR HEFA 46434V803 $7.6M 5.41% 161,372 SH
7 ISHARES TR IBHF 46436E528 $6.8M 4.88% 301,742 SH
8 ISHARES TR IJH 464287507 $6.0M 4.27% 77,466 SH
9 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $5.9M 4.20% 27,638 SH
10 ISHARES TR IBDR 46435GAA0 $5.6M 3.97% 229,154 SH
11 ISHARES TR IBHI 46436E379 $5.4M 3.88% 232,059 SH
12 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $5.0M 3.60% 31,225 SH
13 VANGUARD ADMIRAL FDS INC VOOV 921932703 $5.0M 3.58% 22,846 SH
14 ISHARES TR IJR 464287804 $4.2M 3.03% 28,612 SH
15 ISHARES TR USMV 46429B697 $3.7M 2.66% 38,573 SH
16 VALUED ADVISERS TR EQTY 92046L353 $3.2M 2.28% 114,255 SH
17 ISHARES TR IVV 464287200 $3.2M 2.26% 4,229 SH
18 ISHARES TR QUAL 46432F339 $2.7M 1.90% 12,094 SH
19 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $2.2M 1.59% 24,745 SH
20 SPDR SERIES TRUST SPMD 78464A847 $1.7M 1.19% 24,624 SH
21 APPLE INC AAPL 037833100 $1.5M 1.06% 5,129 SH
22 ISHARES TR IBTI 46436E833 $1.5M 1.06% 66,767 SH
23 JPMORGAN CHASE & CO JPM 46625H100 $1.1M 0.81% 3,477 SH
24 SPDR SERIES TRUST SPSM 78468R853 $1.1M 0.81% 19,671 SH
25 ELI LILLY & CO LLY 532457108 $1.1M 0.80% 935 SH
26 SPDR SERIES TRUST SPYM 78464A854 $1.0M 0.74% 11,802 SH
27 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $960.3K 0.69% 1,286 SH
28 ISHARES INC EUSA 464286681 $890.7K 0.64% 7,800 SH
29 ROYCE SMALL CAP TRUST INC RVT 780910105 $754.8K 0.54% 40,866 SH
30 ALPHABET INC GOOGL 02079K305 $661.5K 0.47% 1,851 SH
31 ISHARES TR SHYG 46434V407 $595.0K 0.43% 14,030 SH
32 NVIDIA CORPORATION NVDA 67066G104 $577.1K 0.41% 2,884 SH
33 MICROSOFT CORP MSFT 594918104 $521.1K 0.37% 1,397 SH
34 AMAZON COM INC AMZN 023135106 $374.9K 0.27% 1,573 SH
35 ABBVIE INC ABBV 00287Y109 $374.2K 0.27% 1,487 SH
36 ISHARES TR MBB 464288588 $361.3K 0.26% 3,822 SH
37 ISHARES TR IEFA 46432F842 $350.4K 0.25% 3,628 SH
38 INVESCO EXCH TRADED FD TR II QVMT 46138E396 $334.1K 0.24% 4,781 SH
39 ISHARES INC IEMG 46434G103 $325.7K 0.23% 3,932 SH
40 INVESCO EXCH TRADED FD TR II BAB 46138G805 $308.7K 0.22% 11,501 SH
41 CONSTELLATION ENERGY CORP CEG 21037T109 $304.5K 0.22% 1,226 SH
42 VANECK ETF TRUST SMH 92189F676 $295.2K 0.21% 450 SH
43 MERCK & CO INC MRK 58933Y105 $278.7K 0.20% 2,169 SH
44 PHILIP MORRIS INTL INC PM 718172109 $264.9K 0.19% 1,464 SH
45 INVESCO EXCH TRADED FD TR II IDLV 46138E230 $243.6K 0.17% 7,063 SH
46 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $224.2K 0.16% 448 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-14 $140.0M 46 0002085853-26-000720
2026-03-31 2026-04-21 $131.4M 46 0002085853-26-000437
2025-12-31 2026-01-28 $119.4M 47 0002085853-26-000119