CIK: 0001681373
Total reported value
$19.6M
Reporting period: 2019-06-30 · Number of holdings: 100
Delphi Private Advisors LLC disclosed 100 holdings in its latest 13F filing for the period ending 2019-06-30, with total reported value of $19.6M and a quarterly turnover rate of 6.5%.
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Delphi Private Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.275 — mathematically equivalent to about 4 equally-sized positions, well below its 100 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.17), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim PRFZ
-1.3% -$101.0K
Trim SCHX
-4.3% -$29.0K
Trim FNDA
-1.3% -$5.0K
Add XLK
+307.0% $97.0K
Add XLV
+411.5% $77.0K
Add XLI
+984.0% $76.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 42.58% | -2.06% | -1.26% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 23.91% | -1.01% | -4.25% | |
| 3 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 18.48% | -0.69% | -1.32% | |
| 4 | NSC | Norfolk Southern CORP | Stock-Industrials | 4.26% | +0.12% | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.78% | — | — | |
| 6 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.78% | — | — | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 0.65% | +0.49% | +307.00% | |
| 8 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.62% | — | — | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 0.49% | +0.39% | +411.50% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.48% | — | — | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 0.48% | — | +1.10% | |
| 12 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.47% | +0.38% | +414.67% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.44% | +0.44% | NEW | |
| 14 | XLI | Ss Industrial Select Sector | ETF-Other | 0.43% | +0.39% | +984.00% | |
| 15 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.42% | +0.34% | +385.17% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 0.37% | +0.08% | — | |
| 17 | AAPL | Apple INC | Stock-Tech | 0.25% | -0.20% | -44.64% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | +0.25% | NEW | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.22% | +0.22% | NEW | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.20% | — | — | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.19% | +0.19% | NEW | |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.17% | +0.17% | NEW | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 0.16% | +0.16% | NEW | |
| 24 | PSX | Phillips 66 | Stock-Energy | 0.13% | — | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.12% | +0.04% | +31.88% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.10% | +0.10% | NEW | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.09% | — | — | |
| 28 | HAL | Halliburton Co | Stock-Energy | 0.08% | -0.03% | — | |
| 29 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.08% | — | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | — | — | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.07% | — | — | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.06% | +0.06% | NEW | |
| 33 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.06% | +0.06% | NEW | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 0.06% | -0.05% | -50.00% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.05% | — | — | |
| 36 | T | At&t INC | Stock-Comm Services | 0.05% | — | — | |
| 37 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.05% | +0.05% | NEW | |
| 38 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.05% | +0.05% | NEW | |
| 39 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.04% | +0.04% | NEW | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.04% | -0.09% | -66.67% | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.04% | +0.04% | NEW | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.04% | -0.03% | -50.00% | |
| 43 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 0.03% | +0.03% | NEW | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.03% | — | — | |
| 45 | KT | Kt Corp-sp Adr | Stock-Other | 0.03% | +0.03% | NEW | |
| 46 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.03% | +0.03% | NEW | |
| 47 | GMOLQ | General Moly INC | Stock-Other | 0.03% | — | — | |
| 48 | GIS | General Mills INC | Stock-Consumer Staples | 0.03% | — | — | |
| 49 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.03% | +0.03% | NEW | |
| 50 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.03% | +0.03% | NEW |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2019-06-30 | 100 | $19.6M | 6 | |
| 2019-03-31 | 41 | $18.9M | 12 | |
| 2018-12-31 | 48 | $18.0M | 48 | |
| 2018-09-30 | 72 | $29.3M | 6 | |
| 2018-06-30 | 81 | $30.0M | 100 | |
| 2018-03-31 | 77 | $25.1M | 50 | |
| 2017-12-31 | 125 | $40.7M | 22 | |
| 2017-09-30 | 81 | $34.3M | 44 | |
| 2017-06-30 | 149 | $50.0M | 14 | |
| 2017-03-31 | 90 | $54.9M | 15 | |
| 2016-12-31 | 355 | $56.8M | 18 | |
| 2016-09-30 | 530 | $57.5M | 15 | |
| 2016-06-30 | 569 | $54.5M | 9 | |
| 2016-03-31 | 414 | $56.0M | 14 | |
| 2015-12-31 | 463 | $58.4M | 0 |
Delphi Private Advisors LLC's most significant position changes for 2019-06-30: New buy: Vanguard Real Estate ETF (VNQ); New buy: Nvidia CORP (NVDA); New buy: Ishares Msci USA Min Vol Fac (USMV); New buy: Vanguard Total Stock Mkt ETF (VTI); Sold out: Ishares Russell 1000 Value E (IWD).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-06-30 | 2019-07-17 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-06 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-17 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-31 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-23 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-02 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-31 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-16 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-24 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-25 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-31 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-03 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-08-11 | 13F-HR | View on EDGAR |
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