DW
Delta Wealth Advisors LLC 13F Portfolio Snapshot & Holdings (Q3 2026)
Delta Wealth Advisors LLCCIK: 0001970701
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$145.6M
Reporting period: 2026-09-30 · Number of holdings: 48
Delta Wealth Advisors LLC disclosed 48 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $145.6M and a quarterly turnover rate of 22.5%.
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Personality snowflake
- Concentration
- 21.84
- Portfolio Stability
- 22.48
- Momentum
- 100
- Sector conviction
- 75.85
- Diversification
- 96
- Sizing Uniformity
- 87.14
Delta Wealth Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.055 — mathematically equivalent to about 18 equally-sized positions, well below its 48 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 1.29), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 5% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IBTI
+1139.3% $16.7M
Trim IBTG
-77.9% -$10.4M
Trim IJH
-1.3% -$469.6K
Trim VOO
-3.5% -$200.0K
Trim IJR
-1.5% -$408.5K
Trim SPMO
-1.5% -$382.3K
Holdings Map
New buyAddUnchangedTrim
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 12.45% | +11.39% | +1139.30% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 9.00% | -0.27% | +1.32% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.59% | -0.49% | -3.54% | |
| 4 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 5.87% | -0.14% | +1.79% | |
| 5 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 5.56% | -0.14% | +1.49% | |
| 6 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 5.28% | -0.13% | +2.64% | |
| 7 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 4.63% | -0.25% | -0.78% | |
| 8 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 3.98% | +0.01% | +4.22% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.96% | -0.24% | +0.24% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.78% | -0.49% | -1.25% | |
| 11 | IBHI | Ishares Ibonds 2029 Tm Hy In | ETF-Other | 3.67% | -0.21% | +0.78% | |
| 12 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 3.50% | -0.08% | +1.14% | |
| 13 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 3.20% | -0.40% | -1.51% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.63% | -0.40% | -1.47% | |
| 15 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.57% | -0.09% | -0.34% | |
| 16 | EQTY | Kovitz Core Equity ETF | ETF-Other | 2.28% | — | — | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.17% | -0.09% | -2.60% | |
| 18 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.02% | -7.52% | -77.95% | |
| 19 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.66% | -0.24% | -10.25% | |
| 20 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.53% | -0.07% | +6.72% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.17% | +0.11% | — | |
| 22 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.11% | -0.08% | +3.77% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | -0.02% | — | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | +0.02% | +4.14% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | -0.06% | — | |
| 26 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.69% | -0.12% | -3.50% | |
| 27 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 0.60% | -0.04% | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | +0.12% | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | -0.20% | -27.14% | |
| 30 | RVT | Royce Small-cap Trust Inc | Stock-Other | 0.48% | -0.06% | — | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | +0.04% | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | -0.03% | — | |
| 33 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.37% | -0.05% | -6.34% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.27% | — | — | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.27% | — | — | |
| 36 | MBB | Ishares Mbs ETF | ETF-Other | 0.24% | -0.02% | +0.26% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.22% | +0.02% | — | |
| 38 | CEG | Constellation Energy | Stock-Utilities | 0.21% | -0.01% | — | |
| 39 | QVMT | Invesco S&p 500 Concentrated | ETF-Large Cap & Growth | 0.21% | -0.03% | — | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.21% | -0.04% | -12.38% | |
| 41 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.21% | +0.21% | NEW | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.20% | -0.03% | -9.46% | |
| 43 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.19% | +0.19% | NEW | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.19% | — | — | |
| 45 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.19% | -0.02% | — | |
| 46 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.18% | -0.04% | -11.15% | |
| 47 | IDLV | Invesco S&p International De | ETF-Other | 0.17% | — | +0.42% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | -0.01% | — |
Portfolio Performance
Performance for Q4 2026
+1.1%
Performance Last 4 Quarters
+11.5%
- Stdev
- +8.1%
- Beta
- +0.59
- Alpha
- +0.3%
- Max Drawdown
- -4.3%
- Annualized Perf
- +11.2%
- Batting Avg vs S&P
- +24.1%
- Sortino
- +2.34
- Stutzer
- +0.39
- Treynor
- +0.19
- Sterling
- +0.78
- Calmar
- +2.58
- Information Ratio
- -1.09
- Tracking Error
- +6.5%
- Stdev Down
- +4.7%
- Winning Months %
- +72.4%
- Losing Months %
- +27.6%
- Best 12 Months
- +20.5%
- Worst 12 Months
- +5.3%
- Efficiency Ratio
- +0.48
- Sharpe
- +1.35
- Stdev Sectors
- +12.5%
- Skewness
- -0.44
- Kurtosis
- +0.41
- Upside Potential
- +3.85
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Delta Wealth Advisors LLC's most significant position changes for 2026-09-30: New buy: Ishares 0-3 Month Treasury B (SGOV); New buy: Bitwise Bitcoin ETF (BITB); Add: Ishares Ibonds Dec 2028 Term (IBTI) — shares +1139.30%; Trim: Ishares Ibonds Dec 2026 Term (IBTG) — shares -77.95%; Trim: Ishares Core S&p Midcap ETF (IJH) — shares -1.25%.
Filing History
FAQ
What is Delta Wealth Advisors LLC and what type of investor is it?
Delta Wealth Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $145.6M, spread across 48 disclosed positions.
What are Delta Wealth Advisors LLC's largest equity positions?
Based on the latest 13F filing, Delta Wealth Advisors LLC's top holdings by market value are:
1. Ishares Ibonds Dec 2028 Term (IBTI) — $18.1M (12.4%)
2. Ste Str Spdr Pt Dw EU ETF (SPDW) — $13.1M (9.0%)
3. Vanguard S&p 500 ETF (VOO) — $12.5M (8.6%)
4. Ishares Ibonds Dec 2027 Term (IBTH) — $8.5M (5.9%)
5. State Street Sp Ptf Em ETF (SPEM) — $8.1M (5.6%)
What changes did Delta Wealth Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Delta Wealth Advisors LLC made 31 notable position adjustments: 2 new positions were initiated, 14 existing holdings were added to, 15 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Ishares 0-3 Month Treasury B (SGOV); New buy: Bitwise Bitcoin ETF (BITB); Add: Ishares Ibonds Dec 2028 Term (IBTI) — shares +1139.30%; Trim: Ishares Ibonds Dec 2026 Term (IBTG) — shares -77.95%; Trim: Ishares Core S&p Midcap ETF (IJH) — shares -1.25%
What sectors does Delta Wealth Advisors LLC focus on?
Delta Wealth Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 40.4%
• Health Care: 23.4%
• Financials: 15.1%
• Communication Services: 8.3%
• Consumer Discretionary: 5.1%
• Utilities: 4.1%
Investment Profile
Delta Wealth Advisors LLC returned an annualized 11.2% over the trailing 29 months — outperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.59 (less volatile than the market) and a 24% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 40.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 7 to 22 over the past 4 quarters — a shift toward more active trading.
It has added to its IBTI position over the past two quarters (+$16.9M, now $18.1M), while trimming IBTG over the same stretch (-$11.2M, still holding $2.9M).
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Developer Access
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