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Delta Wealth Advisors LLC — 13F Holdings & Portfolio

CIK 1970701 · latest 13F-HR filed 2026-10-09

Backtest portfolio

Delta Wealth Advisors LLC manages $145.6M in 13F-reported U.S. long-equity assets across 48 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are IBTI (12.45%), SPDW (9.00%), VOO (8.59%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 2 new positions and exited 0; 7 existing positions rose in reported value and 14 fell.

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.

Loading holdings…
AUM
$145.6M

Long-equity book

Holdings
48

Distinct positions

Period
2026-09-30

Filed 2026-10-09

Q/Q Activity
+2 / −0 / ↑7 / ↓14

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
IBTI12.5% · +1139%SPDW9.0% · +1%VOO8.6% · -4%IBTH5.9% · +2%SPEM5.6% · +2%HEFA5.3% · +3%IBHF4.6% · -1%IBDR4.0% · +4%RSP4.0% · +0%IJH3.8% · -1%IBHI3.7% · +1%VOOV3.5% · +1%SPMO3.2% · -2%IJR2.6% · -2%USMV2.6% · -0%EQTY2.3% · 0%IVV2.2% · -3%IBTG2.0% · -78%QUAL1.7% · -10%SPHQ1.5% · +7%AAPL1.2% · 0%SPMD1.1% · +4%JPM0.8% · 0%SPYM0.8% · +4%LLY0.7% · 0%SPSM0.7% · -4%EUSA0.6% · 0%MSFT0.5% · 0%SPY0.5% · -27%RVT0.5% · 0%NVDA0.5% · 0%GOOGL0.4% · 0%SHYG0.4% · -6%AMZN0.3% · 0%ABBV0.3% · 0%MBB0.2% · +0%MRK0.2% · 0%CEG0.2% · 0%QVMT0.2% · 0%IEFA0.2% · -12%SGOV0.2% · newIEMG0.2% · -10%BITB0.2% · newPM0.2% · 0%SMH0.2% · 0%BAB0.2% · -11%IDLV0.2% · +0%BRK.B0.2% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 63.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 3, 2026.

Assets Under Management
$522.5M
Discretionary
$522.5M
Employees
2
Accounts
188
Phone
(209) 224-8534
Mailing Address
P.O. BOX 3120, GRANITE BAY, CA, 95746
Name Title / Status Ownership Type
BOOTH, JUDITH, PAMELA ControlVICE PRESIDENT
since Jul 2006
Less than 5%Individual
BOOTH, JUDITH, PAMELA ControlTRUSTEE
since Jun 2001
50–75%Individual
BOOTH, PAUL, DOUGLAS ControlPRESIDENT/CHIEF COMPLIANCE OFFICER
since Apr 1993
Less than 5%Individual
BOOTH, PAUL, DOUGLAS ControlTRUSTEE
since Jun 2001
50–75%Individual
THE BOOTH FAMILY TRUST ControlSHAREHOLDER
since Jun 2003
75% or moreDomestic Entity

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 7 →

Top Trims

Show all 14 →

New Positions

Show all 2 →

Exited Positions

  • No exits this quarter.
Show all 0 →

Delta Wealth Advisors LLC Holdings (2026-09-30)

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 IBTI 46436E833 $18.1M 12.45% 827,443 SH
2 SPDR INDEX SHS FDS SPDW 78463X889 $13.1M 9.00% 260,918 SH
3 VANGUARD INDEX FDS VOO 922908363 $12.5M 8.59% 17,853 SH
4 ISHARES TR IBTH 46436E841 $8.5M 5.87% 382,901 SH
5 SPDR INDEX SHS FDS SPEM 78463X509 $8.1M 5.56% 156,274 SH
6 ISHARES TR HEFA 46434V803 $7.7M 5.28% 165,636 SH
7 ISHARES TR IBHF 46436E528 $6.7M 4.63% 299,397 SH
8 ISHARES TR IBDR 46435GAA0 $5.8M 3.98% 238,821 SH
9 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $5.8M 3.96% 27,705 SH
10 ISHARES TR IJH 464287507 $5.5M 3.78% 76,495 SH
11 ISHARES TR IBHI 46436E379 $5.3M 3.67% 233,879 SH
12 VANGUARD ADMIRAL FDS INC VOOV 921932703 $5.1M 3.50% 23,106 SH
13 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $4.7M 3.20% 30,755 SH
14 ISHARES TR IJR 464287804 $3.8M 2.63% 28,190 SH
15 ISHARES TR USMV 46429B697 $3.7M 2.57% 38,441 SH
16 VALUED ADVISERS TR EQTY 92046L353 $3.3M 2.28% 114,255 SH
17 ISHARES TR IVV 464287200 $3.2M 2.17% 4,119 SH
18 ISHARES TR IBTG 46436E858 $2.9M 2.02% 128,690 SH
19 ISHARES TR QUAL 46432F339 $2.4M 1.66% 10,854 SH
20 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $2.2M 1.53% 26,407 SH
21 APPLE INC AAPL 037833100 $1.7M 1.17% 5,129 SH
22 SPDR SERIES TRUST SPMD 78464A847 $1.6M 1.11% 25,553 SH
23 JPMORGAN CHASE & CO JPM 46625H100 $1.2M 0.79% 3,477 SH
24 SPDR SERIES TRUST SPYM 78464A854 $1.1M 0.76% 12,291 SH
25 ELI LILLY & CO LLY 532457108 $1.1M 0.74% 935 SH
26 SPDR SERIES TRUST SPSM 78468R853 $1.0M 0.69% 18,983 SH
27 ISHARES INC EUSA 464286681 $868.5K 0.60% 7,800 SH
28 MICROSOFT CORP MSFT 594918104 $716.5K 0.49% 1,397 SH
29 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $714.6K 0.49% 937 SH
30 ROYCE SMALL CAP TRUST INC RVT 780910105 $700.0K 0.48% 40,866 SH
31 NVIDIA CORPORATION NVDA 67066G104 $658.7K 0.45% 2,884 SH
32 ALPHABET INC GOOGL 02079K305 $636.9K 0.44% 1,851 SH
33 ISHARES TR SHYG 46434V407 $542.0K 0.37% 13,140 SH
34 AMAZON COM INC AMZN 023135106 $391.9K 0.27% 1,573 SH
35 ABBVIE INC ABBV 00287Y109 $389.0K 0.27% 1,487 SH
36 ISHARES TR MBB 464288588 $343.4K 0.24% 3,832 SH
37 MERCK & CO INC MRK 58933Y105 $315.2K 0.22% 2,169 SH
38 CONSTELLATION ENERGY CORP CEG 21037T109 $311.4K 0.21% 1,226 SH
39 INVESCO EXCH TRADED FD TR II QVMT 46138E396 $308.8K 0.21% 4,781 SH
40 ISHARES TR IEFA 46432F842 $308.0K 0.21% 3,179 SH
41 ISHARES TR SGOV 46436E718 $299.1K 0.21% 2,971 SH
42 ISHARES INC IEMG 46434G103 $288.9K 0.20% 3,560 SH
43 BITWISE BITCOIN ETF TR BITB 09174C104 $282.4K 0.19% 6,226 SH
44 PHILIP MORRIS INTL INC PM 718172109 $279.4K 0.19% 1,464 SH
45 VANECK ETF TRUST SMH 92189F676 $274.1K 0.19% 450 SH
46 INVESCO EXCH TRADED FD TR II BAB 46138G805 $258.5K 0.18% 10,219 SH
47 INVESCO EXCH TRADED FD TR II IDLV 46138E230 $242.4K 0.17% 7,093 SH
48 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $223.1K 0.15% 448 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-09 $145.6M 48 0002085853-26-001142
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
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