Delta Wealth Advisors LLC
Long book
$131.4M
Q1 2026
Positions
46
Top-10 weight
62%
concentration
Last quarter
+10.1%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsDelta Wealth Advisors LLC is a wealth-management firm allocating client money, running a $131.4M US long book across 46 positions.
The portfolio is concentrated: the top 10 names carry 62% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES IBONDS DEC 2026 TERM, VANGUARD S&P 500 ETF, STE STR SPDR PT DW EU ETF, ISHARES IBONDS DEC 2027 TERM, ISHA CURR HEDGED MSCI EAFE.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.6%
Q2 2024
+5.3%
Q3 2024
-0.6%
Q4 2024
-1.3%
Q1 2025
+7.4%
Q2 2025
+6.5%
Q3 2025
+2.8%
Q4 2025
-0.6%
Q1 2026
+10.1%
Sector allocation
Healthcare 52%
Technology 29%
Financials 8%
Consumer discretionary 4%
Utilities 4%
Consumer staples 3%
Materials 0%
Long book by quarter
What does Delta Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| LLY ELI LILLY & CO | Healthcare | 4.8K | $4.4M | 3.3% | +351.6% |
| AAPL APPLE INC | Technology | 5.1K | $1.3M | 1.0% | -8.8% |
| JPM JPMORGAN CHASE & CO | Financials | 1.8K | $523K | 0.4% | +3.3% |
| NVDA NVIDIA CORP | Technology | 2.8K | $497K | 0.4% | -10.0% |
| GOOGL ALPHABET INC-CL A | Technology | 1.7K | $494K | 0.4% | -1.2% |
| MSFT MICROSOFT CORP | Technology | 1.3K | $480K | 0.4% | -1.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.8K | $367K | 0.3% | +0.6% |
| CEG CONSTELLATION ENERGY | Utilities | 1.2K | $342K | 0.3% | Held |
| ABBV ABBVIE INC | Healthcare | 1.5K | $323K | 0.2% | -6.3% |
| MRK MERCK & CO. INC. | Healthcare | 2.2K | $261K | 0.2% | Held |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 1.5K | $242K | 0.2% | +4.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 498 | $239K | 0.2% | +1.4% |
| DNN DENISON MINES CORP | Materials | 12.1K | $43K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 46 | $131.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 47 | $119.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 46 | $127.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Oct 10, 2025 | 45 | $119.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Oct 10, 2025 | 40 | $110.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Oct 10, 2025 | 40 | $106.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 10, 2025 | 40 | $104.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Oct 10, 2025 | 45 | $102.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Oct 10, 2025 | 47 | $96.8M | canonical | SEC ↗ |