Delta Wealth Advisors LLC

Q3 2026 13F-HR Holdings

Location
Indianapolis, IN
Holdings as of
9/30/2026
Date filed
10/9/2026
Form type
13F-HR
Num holdings
48
Total value ($000)
$145,594
Net value change ($000)
+5,600 (4.0%)
New positions
2
Sold out positions
0
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IBTI 16,651 1126.6%
SGOV 299 NEW
BITB 282 NEW
IBDR 237 4.3%
AAPL 224 15.1%
MSFT 196 37.6%
IBTH 131 1.6%
SPDW 124 1.0%
EQTY 123 3.9%
SPEM 116 1.5%
Top Reduces (Value $000, Stocks/ETFs)
IBTG -10,414 -78.0%
IJH -469 -7.9%
IJR -408 -9.6%
SPMO -382 -7.6%
SPY -245 -25.5%
QUAL -242 -9.1%
VOO -200 -1.6%
SPSM -131 -11.6%
RSP -117 -2.0%
IBHI -89 -1.6%
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