Delta Wealth Advisors LLC Portfolio Holdings

Delta Wealth Advisors LLC

  • $119 Billion
  • Q2 2025

Delta Wealth Advisors LLC has filed its 13F form on October 10, 2025 for Q2 2025 where it was disclosed a total value porftolio of $119 Billion distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Ibonds Dec 2025 Ter with a value of $16.2B, Vanguard Index Fds S&P 500 ETF with a value of $15.6B, Ishares Tr Ibonds Dec 2026 Ter with a value of $10.5B, Spdr Portfolio S&P 500 ETF (Ma with a value of $8.96B, and Spdr Ser Tr Fds Spdr Portfolio with a value of $6.41B.

Examining the 13F form we can see an increase of $9.2B in the current position value, from $110B to 119B. Also it can be appreciated an additional of 7 stocks purchases and 2 closed positions.

Delta Wealth Advisors LLC is based out at Indianapolis, IN

Below you can find more details about Delta Wealth Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $119 Billion
ETFs: $113 Billion
Technology: $2.31 Billion
Financial Services: $1.59 Billion
Healthcare: $1.1 Billion
Communication Services: $515 Million
Utilities: $396 Million
Consumer Cyclical: $362 Million
Consumer Defensive: $255 Million
Other: $23.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.94T
$1.16 Billion 0.97% of portfolio
5,668
Q2 2025 Reduced 3.11%
$792B
$810 Million 0.68% of portfolio
1,039
Q1 2025 Reduced 7.23%
$3.81T
$656 Million 0.55% of portfolio
1,318
Q2 2025 Reduced 18.59%
$0
$615 Million 0.52% of portfolio
40,866
Q2 2025 New
$883B
$498 Million 0.42% of portfolio
1,719
Q4 2024 Added 1.84%
$456B
$492 Million 0.41% of portfolio
3,115
Q2 2025 Added 1.63%
$120B
$396 Million 0.33% of portfolio
1,226
Q1 2024 New
$2.2T
$362 Million 0.3% of portfolio
1,650
Q2 2025 Added 1.85%
$1.41T
$307 Million 0.26% of portfolio
1,740
Q2 2024 Reduced 17.73%
$408B
$295 Million 0.25% of portfolio
1,587
Q2 2025 Reduced 5.98%
$636B
$248 Million 0.21% of portfolio
511
Q4 2024 Added 8.72%
$249B
$255 Million 0.21% of portfolio
1,400
Q2 2025 Reduced 6.29%
$109B
$229 Million 0.19% of portfolio
1,529
Q1 2025 Reduced 24.42%
$1.59T
$208 Million 0.17% of portfolio
282
Q2 2025 New
$2.36B
$23.1 Million 0.02% of portfolio
12,703
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $119 Billion
  • Prior Value $110 Billion
  • Filing
  • Period Q2 2025
  • Filing Date October 10, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 13 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 18 stocks
Track This Portfolio

Track Delta Wealth Advisors LLC Portfolio

Follow Delta Wealth Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Delta Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Delta Wealth Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email