Delta Wealth Advisors LLC

Q2 2026 13F-HR Holdings

Location
Indianapolis, IN
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
46
Total value ($000)
$139,994
Net value change ($000)
+8,580 (6.5%)
New positions
1
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPDW 2,065 18.9%
SPEM 1,645 26.0%
SPMO 1,154 29.7%
VOO 881 7.4%
SPHQ 711 46.8%
HEFA 690 10.0%
JPM 615 117.6%
IJR 505 13.5%
VOOV 426 9.3%
RSP 366 6.6%
Top Reduces (Value $000, Stocks/ETFs)
LLY -3,249 -74.3%
IBTG -756 -5.4%
MBB -165 -31.4%
QVMT -148 -30.7%
IEFA -93 -21.0%
QUAL -62 -2.3%
SPY -49 -4.9%
DNN -43 -100.0%
CEG -37 -10.8%
IEMG -16 -4.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type