Delta Wealth Advisors LLC
Net seller this quarter
$140M
19
-$4.52M
17.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 IBTG | $13.4M | 9.54% | Not reported | -5.3% | Q2 2024 |
 EQTY | $3.19M | 2.28% | Not reported | Not reported | Q1 2026 |
 SPMD | $1.66M | 1.19% | Not reported | +11.0% | Q1 2024 |
 AAPL | $1.48M | 1.06% | 0.00% | -0.1% | Q1 2024 |
 JPM | $1.14M | 0.81% | 0.00% | +95.8% | Q1 2024 |
 LLY | $1.12M | 0.80% | 0.00% | -80.3% | Q1 2024 |
| SPY | $960K | 0.69% | Not reported | -17.1% | Q3 2024 |
 RVT | $755K | 0.54% | Not reported | Not reported | Q2 2025 |
 GOOGL | $661K | 0.47% | 0.00% | +7.7% | Q1 2024 |
 NVDA | $577K | 0.41% | 0.00% | +1.2% | Q2 2024 |
 MSFT | $521K | 0.37% | 0.00% | +7.7% | Q1 2024 |
 AMZN | $375K | 0.27% | 0.00% | -10.7% | Q2 2024 |
 ABBV | $374K | 0.27% | 0.00% | Not reported | Q1 2024 |
 BAB | $309K | 0.22% | Not reported | -2.6% | Q1 2025 |
 CEG | $305K | 0.22% | 0.00% | Not reported | Q1 2024 |
 SMH | $295K | 0.21% | Not reported | New | Q2 2026 |
 MRK | $279K | 0.20% | 0.00% | Not reported | Q1 2024 |
 PM | $265K | 0.19% | 0.00% | Not reported | Q1 2025 |
 BRK.B | $224K | 0.16% | Not reported | -10.0% | Q3 2024 |
| Q1 2026 | |||||
| IBTG | $14.1M | 10.74% | Not reported | +25.0% | Q2 2024 |
| LLY | $4.37M | 3.33% | 0.00% | +351.6% | Q1 2024 |
| EQTY | $2.91M | 2.21% | Not reported | New | Q1 2026 |
| SPMD | $1.31M | 1.00% | Not reported | +4.0% | Q1 2024 |
| AAPL | $1.3M | 0.99% | 0.00% | -8.8% | Q1 2024 |
| SPY | $1.01M | 0.77% | Not reported | -12.3% | Q3 2024 |
| RVT | $678K | 0.52% | Not reported | Not reported | Q2 2025 |
| JPM | $523K | 0.40% | 0.00% | +3.3% | Q1 2024 |
| NVDA | $497K | 0.38% | 0.00% | -10.0% | Q2 2024 |
| GOOGL | $494K | 0.38% | 0.00% | -1.2% | Q1 2024 |
| MSFT | $480K | 0.37% | 0.00% | -1.6% | Q1 2024 |
| AMZN | $367K | 0.28% | 0.00% | +0.6% | Q2 2024 |
| CEG | $342K | 0.26% | 0.00% | Not reported | Q1 2024 |
| ABBV | $323K | 0.25% | 0.00% | -6.3% | Q1 2024 |
| BAB | $318K | 0.24% | Not reported | -8.6% | Q1 2025 |
| MRK | $261K | 0.20% | 0.00% | Not reported | Q1 2024 |
| PM | $242K | 0.18% | 0.00% | +4.6% | Q1 2025 |
| BRK.B | $239K | 0.18% | Not reported | +1.4% | Q3 2024 |
 DNN | $42.7K | 0.03% | 0.00% | Not reported | Q1 2024 |
| Q4 2025 | |||||
| IBTG | $11.3M | 9.43% | Not reported | +2.1% | Q2 2024 |
| AAPL | $1.53M | 1.28% | 0.00% | Not reported | Q1 2024 |
| SPMD | $1.24M | 1.03% | Not reported | +0.1% | Q1 2024 |
| SPY | $1.21M | 1.01% | Not reported | Not reported | Q3 2024 |
| LLY | $1.13M | 0.95% | 0.00% | +0.8% | Q1 2024 |
| RVT | $658K | 0.55% | Not reported | Not reported | Q2 2025 |
| MSFT | $637K | 0.53% | 0.00% | Not reported | Q1 2024 |
| PCYN | $602K | 0.50% | 0.34% | -74.0% | Q1 2024 |
| NVDA | $590K | 0.49% | 0.00% | +1.6% | Q2 2024 |
| JPM | $554K | 0.46% | 0.00% | Not reported | Q1 2024 |
| GOOGL | $545K | 0.46% | 0.00% | Not reported | Q1 2024 |
| CEG | $433K | 0.36% | 0.00% | Not reported | Q1 2024 |
| AMZN | $404K | 0.34% | 0.00% | +6.1% | Q2 2024 |
| ABBV | $363K | 0.30% | 0.00% | Not reported | Q1 2024 |
| BAB | $351K | 0.29% | Not reported | +7.2% | Q1 2025 |
| BRK.B | $247K | 0.21% | Not reported | -3.9% | Q3 2024 |
 BX | $236K | 0.20% | 0.00% | Not reported | Q2 2024 |
| MRK | $228K | 0.19% | 0.00% | Not reported | Q1 2024 |
| PM | $225K | 0.19% | 0.00% | Not reported | Q1 2025 |
| Q3 2025 | |||||
| IBTG | $11.1M | 8.66% | Not reported | +4.9% | Q2 2024 |
| PCYN | $2.3M | 1.80% | 1.31% | +0.4% | Q1 2024 |
| AAPL | $1.43M | 1.12% | 0.00% | -0.7% | Q1 2024 |
| SPMD | $1.22M | 0.95% | Not reported | -5.6% | Q1 2024 |
| SPY | $1.18M | 0.92% | Not reported | -5.8% | Q3 2024 |
| LLY | $797K | 0.62% | 0.00% | +0.5% | Q1 2024 |
| MSFT | $683K | 0.53% | 0.00% | Not reported | Q1 2024 |
| RVT | $659K | 0.52% | Not reported | Not reported | Q2 2025 |
| NVDA | $581K | 0.45% | 0.00% | Not reported | Q2 2024 |
| JPM | $542K | 0.42% | 0.00% | Not reported | Q1 2024 |
| GOOGL | $423K | 0.33% | 0.00% | Not reported | Q1 2024 |
| CEG | $403K | 0.32% | 0.00% | Not reported | Q1 2024 |
| ABBV | $367K | 0.29% | 0.00% | Not reported | Q1 2024 |
| AMZN | $362K | 0.28% | 0.00% | Not reported | Q2 2024 |
| BAB | $329K | 0.26% | Not reported | +14.7% | Q1 2025 |
| BX | $261K | 0.20% | 0.00% | Not reported | Q2 2024 |
| BRK.B | $257K | 0.20% | Not reported | Not reported | Q3 2024 |
| PM | $227K | 0.18% | 0.00% | Not reported | Q1 2025 |
 META | $207K | 0.16% | Not reported | Not reported | Q2 2025 |
| DNN | $34.9K | 0.03% | 0.00% | Not reported | Q1 2024 |