Delta Wealth Advisors LLC reported 13 positions worth $8.14M for the quarter ended Sep 30, 2026, up 11.2% on the prior quarter. It opened 1 new position, added to 0, trimmed 0 and exited 0. Its largest holding is Apple Inc. at 21% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BITB Bitwise Bitcoin ETF | +6,226 | – | $282.41K | 3.47% |
No positions were reduced this quarter.
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BITB Bitwise Bitcoin ETF | +6,226 | $282.41K | 3.47% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 5,129 | $1.71M | 20.97% | 0 | 0.0% | Unchanged | 0% |
| 2 | JPM Jpmorgan Chase & Co | Financial Services | 3,477 | $1.15M | 14.12% | 0 | 0.0% | Unchanged | 0% |
| 3 | LLY ELI LILLY & Co | Healthcare | 935 | $1.08M | 13.28% | 0 | 0.0% | Unchanged | 0% |
| 4 | MSFT Microsoft Corp | Technology | 1,397 | $716.52K | 8.8% | 0 | 0.0% | Unchanged | 0% |
| 5 | NVDA Nvidia Corp | Technology | 2,884 | $658.66K | 8.09% | 0 | 0.0% | Unchanged | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 1,851 | $636.91K | 7.82% | 0 | 0.0% | Unchanged | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 1,573 | $391.91K | 4.81% | 0 | 0.0% | Unchanged | 0% |
| 8 | ABBV AbbVie Inc. | Healthcare | 1,487 | $388.98K | 4.78% | 0 | 0.0% | Unchanged | 0% |
| 9 | MRK Merck & Co., Inc. | Healthcare | 2,169 | $315.18K | 3.87% | 0 | 0.0% | Unchanged | 0% |
| 10 | CEG Constellation Energy Corp | Utilities | 1,226 | $311.43K | 3.82% | 0 | 0.0% | Unchanged | 0% |
| 11 | BITB Bitwise Bitcoin ETF | Others | 6,226 | $282.41K | 3.47% | +6,226 | – | New | 0.01% |
| 12 | PM Philip Morris International Inc. | Consumer Staples | 1,464 | $279.36K | 3.43% | 0 | 0.0% | Unchanged | 0% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 448 | $223.08K | 2.74% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Delta Wealth Advisors.
As of its Q3 2026 13F filing, Delta Wealth Advisors LLC’s five largest positions were Apple Inc. (AAPL) at 21.0%, Jpmorgan Chase & Co (JPM) at 14.1%, ELI LILLY & Co (LLY) at 13.3%, Microsoft Corp (MSFT) at 8.8%, Nvidia Corp (NVDA) at 8.1% of the reported portfolio.
Delta Wealth Advisors LLC reported a 13F portfolio worth $8.14M across 13 positions for Q3 2026. That is up 11.2% from the previous quarter.
Its largest purchases by value were Bitwise Bitcoin ETF ($282.41K). It opened 1 new positions.
From the Form 13F-HR reports Delta Wealth Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.