Delta Wealth Advisors LLC holds a focused book of 46 reported positions worth $140.0M as of Q2 2026 (disclosed Jul 14, 2026, a ~14-day 13F lag). This quarter they opened Vaneck Semiconductor ETF and trimmed Ishares Ibonds Dec 2026 Term. Their largest long position is Ishares Ibonds Dec 2026 Term at 10% of the reported non-option book. Cloning the disclosed picks since 2025 would be +16% (+17.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Delta Wealth Advisors LLC is a wealth platform: this book aggregates client accounts across many advisers.
The reported book (valued from quarter-end) returned +23.8%, a 7.4-point gap that is the cost of the ~14-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Delta Wealth Advisors LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~14 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
5% mapped to company sectors
+4 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Delta Wealth Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Power Alpha Investment Ltd | 4 / 46 | $993.6M |
| Innovator Capital Management, LLC | 6 / 46 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 8 / 46 | $4.4B |
| Swiss Re Ltd | 13 / 46 | $1.0B |
| Hoffman, Alan N Investment Management | 6 / 46 | $147.9M |
| MKP Capital Management, L.L.C. | 9 / 46 | $3.2B |
| Roth Financial Partners LLC | 12 / 46 | $275.4M |
| Agave Capital Management Ltd | 5 / 46 | $738.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Delta Wealth Advisors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR IBONDS 26 TRM TS | $13.4M | 583.6K | 9.5% | ▼−5.3% Reduced · −32K sh | |
| 2 | SPDR Index SHS FDS ST STR PO EX ETF | $13.0M | 257.5K | 9.3% | ▲+7.7% Added · +18K sh | |
| 3 | Vanguard Index FDS S&P 500 ETF SHS | $12.7M | 18.5K | 9.1% | ▼−6.5% Reduced · −1K sh | |
| 4 | Ishares TR IBONDS 27 TRM TS | $8.4M | 376.2K | 6.0% | ▲+0.9% Added · +3K sh | |
| 5 | SPDR Index SHS FDS ST PORT MARK ETF | $8.0M | 154.0K | 5.7% | ▲+14% Added · +19K sh | |
| 6 | Ishares TR HDG MSCI EAFE | $7.6M | 161.4K | 5.4% | ▼−0.4% Reduced · −586 sh | |
| 7 | Ishares TR IBON 2026 TE ETF | $6.8M | 301.7K | 4.9% | ▲+6.4% Added · +18K sh | |
| 8 | Ishares TR CORE S&P MCP ETF | $6.0M | 77.5K | 4.3% | ▼−7.2% Reduced · −6K sh | |
| 9 | Invesco Exchange Traded FD T S&P500 EQL WGT | $5.9M | 27.6K | 4.2% | ▼−3.8% Reduced · −1K sh | |
| 10 | Ishares TR IBONDS DEC2026 | $5.6M | 229.2K | 4.0% | ▲+4.5% Added · +10K sh | |
| 11 | Ishares TR IBONDS 29 TR HI | $5.4M | 232.1K | 3.9% | ▲+6.3% Added · +14K sh | |
| 12 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $5.0M | 31.2K | 3.6% | ▼−10% Reduced · −3K sh | |
| 13 | Vanguard Admiral FDS Inc 500 VAL IDX FD | $5.0M | 22.8K | 3.6% | ▲+1.6% Added · +364 sh | |
| 14 | Ishares TR CORE S&P SCP ETF | $4.2M | 28.6K | 3.0% | ▼−4.8% Reduced · −1K sh | |
| 15 | Ishares TR MSCI USA MIN ETF | $3.7M | 38.6K | 2.7% | ▲+5.1% Added · +2K sh | |
| 16 | Valued Advisers TR KOVITZ CORE EQT | $3.2M | 114.3K | 2.3% | —Held | |
| 17 | Ishares TR CORE S&P500 ETF | $3.2M | 4.2K | 2.3% | ▼−12% Reduced · −566 sh | |
| 18 | Ishares TR MSCI USA QLT FCT | $2.7M | 12.1K | 1.9% | ▼−15% Reduced · −2K sh | |
| 19 | Invesco Exchange Traded FD T S&P500 QUALITY | $2.2M | 24.7K | 1.6% | ▲+23% Added · +5K sh | |
| 20 | SPDR Series Trust ST STR P400MID | $1.7M | 24.6K | 1.2% | ▲+11% Added · +2K sh | |
| 21 | Apple Inc COM | $1.5M | 5.1K | 1.1% | ▼−0.1% Reduced · −4 sh | |
| 22 | Ishares TR IBONDS 28 TRM TS | $1.5M | 66.8K | 1.1% | ▲+25% Added · +13K sh | |
| 23 | JPMorgan Chase & Co COM | $1.1M | 3.5K | 0.8% | ▲+96% Added · +2K sh | |
| 24 | SPDR Series Trust ST STR SP600 SML | $1.1M | 19.7K | 0.8% | ▲+8.5% Added · +2K sh | |
| 25 | Eli Lilly & Co COM | $1.1M | 935 | 0.8% | ▼−80% Reduced · −4K sh | |
| 26 | SPDR Series Trust ST STR P500ETF | $1.0M | 11.8K | 0.7% | ▲+5.4% Added · +601 sh | |
| 27 | State STR SPDR S&P 500 ETF T TR UNIT | $960K | 1.3K | 0.7% | ▼−17% Reduced · −265 sh | |
| 28 | Ishares Inc MSCI EQUAL WEITE | $891K | 7.8K | 0.6% | ▼−1.4% Reduced · −112 sh | |
| 29 | Royce Small Cap Trust Inc COM | $755K | 40.9K | 0.5% | —Held | |
| 30 | Alphabet Inc CAP STK CL A | $661K | 1.9K | 0.5% | ▲+7.7% Added · +132 sh | |
| 31 | Ishares TR 0-5YR HI YL CP | $595K | 14.0K | 0.4% | ▲+24% Added · +3K sh | |
| 32 | Nvidia Corporation COM | $577K | 2.9K | 0.4% | ▲+1.2% Added · +35 sh | |
| 33 | Microsoft Corp COM | $521K | 1.4K | 0.4% | ▲+7.7% Added · +100 sh | |
| 34 | Amazon Com Inc COM | $375K | 1.6K | 0.3% | ▼−11% Reduced · −188 sh | |
| 35 | Abbvie Inc COM | $374K | 1.5K | 0.3% | —Held | |
| 36 | Ishares TR MBS ETF | $361K | 3.8K | 0.3% | ▼−31% Reduced · −2K sh | |
| 37 | Ishares TR CORE MSCI EAFE | $350K | 3.6K | 0.3% | ▼−26% Reduced · −1K sh | |
| 38 | Invesco Exch Traded FD TR II S&P 500 CONC ETF | $334K | 4.8K | 0.2% | ▼−41% Reduced · −3K sh | |
| 39 | Ishares Inc CORE MSCI EMKT | $326K | 3.9K | 0.2% | ▼−20% Reduced · −978 sh | |
| 40 | Invesco Exch Traded FD TR II TAXABLE MUN BD | $309K | 11.5K | 0.2% | ▼−2.6% Reduced · −305 sh | |
| 41 | Constellation Energy Corp COM | $305K | 1.2K | 0.2% | —Held | |
| 42 | Vaneck ETF Trust SEMICONDUCTR ETF | $295K | 450 | 0.2% | ▲New New position | |
| 43 | Merck & Co Inc COM | $279K | 2.2K | 0.2% | —Held | |
| 44 | Philip Morris Intl Inc COM | $265K | 1.5K | 0.2% | —Held | |
| 45 | Invesco Exch Traded FD TR II S&P INTL LOW | $244K | 7.1K | 0.2% | ▲+6.3% Added · +421 sh | |
| 46 | Berkshire Hathaway Inc Del CL B NEW | $224K | 448 | 0.2% | ▼−10% Reduced · −50 sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Delta Wealth Advisors LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 14d | 46 | $140.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 21d | 46 | $131.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 28d | 47 | $119.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 21d | 46 | $127.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Oct 10, 2025 | 102d | 45 | $119.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Oct 10, 2025 | 193d | 40 | $110.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Oct 10, 2025 | 283d | 40 | $106.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 10, 2025 | 375d | 40 | $104.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.