Delta Wealth Advisors LLC

RIA/Wealth

Delta Wealth Advisors LLC is a RIA/Wealth led by Dino N Efthimiou, managing $127.8M across 46 long positions as of Q3 2025 with 94% ETF concentration and 70% concentrated in top 10 holdings.

Managing PartnerDino N Efthimiou

Portfolio Value: $127.8M
Positions: 46
Top Holding: IBTF at 13.27%
Last Reported: Q3 2025

Address

Top Holdings

Largest long holdings in Delta Wealth Advisors LLC's portfolio (69.7% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares iBonds Dec 2025 Term Treasury IBTF	ETF ETF	$17.0M	13.27%	+$718.6K Bought	— 726.0K shares	Q1 2024 Held for 1y 8m
2 Vanguard S&P 500 ETF VOO	ETF ETF	$16.6M	12.97%	-$293.9K Sold	— 27.1K shares	Q1 2024 Held for 1y 8m
3 iShares iBonds Dec 2026 Term Treasury IBTG	ETF ETF	$11.1M	8.66%	+$521.3K Bought	— 482.5K shares	Q2 2024 Held for 1y 5m
4 SPDR Portfolio S&P 500 ETF SPLG	ETF ETF	$10.0M	7.85%	+$369.1K Bought	— 128.0K shares	Q4 2024 Held for 11 months
5 SPDR Portfolio Developed World ex-US ETF SPDW	ETF ETF	$7.0M	5.51%	+$266.7K Bought	— 164.7K shares	Q1 2024 Held for 1y 8m
6 Invesco S&P 500 Equal Weight ETF RSP	ETF ETF	$5.8M	4.53%	+$199.4K Bought	— 30.5K shares	Q1 2024 Held for 1y 8m
7 iShares Core S&P Mid-Cap ETF IJH	ETF ETF	$5.7M	4.47%	+$137.4K Bought	— 87.4K shares	Q1 2024 Held for 1y 8m
8 SPDR Portfolio Emerging Markets SPEM	ETF ETF	$5.6M	4.42%	+$140.3K Bought	— 120.6K shares	Q1 2024 Held for 1y 8m
9 Invesco S&P 500 Enhanced Value SPVU	ETF ETF	$5.3M	4.11%	+$101.1K Bought	— 95.7K shares	Q1 2024 Held for 1y 8m
10 Invesco S&P 500 Momentum SPMO	ETF ETF	$5.0M	3.92%	-$18.4K Sold	— 41.4K shares	Q1 2024 Held for 1y 8m

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Delta Wealth Advisors LLC's latest filing

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Market Value

$127.8M

Prior: $119.4M

Q/Q Change

+7.04%

+$8.4M

Net Flows % of MV

+1.76%

Turnover Ratio

1.7%

New Purchases

1 stocks

$201.3K

Added To

18 stocks

+$3.1M

Sold Out Of

0 stocks

Reduced Holdings

14 stocks

-$1.0M

Increased Positions

Position	Shares Δ	Change
1 iShares 0-5 Year High Yield Corporate Bond SHYG	New	0 → 4.6K +$201.3K
2 SPHQ Invesco S&P 500 Quality ETF SPHQ	+18.29%	14.9K → 17.6K +$199.9K
3 Invesco Taxable Municipal Bond BAB	+14.74%	10.5K → 12.1K +$42.3K
4 iShares iBonds 2026 Term High Yield and Income ETF IBHF	+10.27%	15.6K → 17.2K +$37.4K
5 iShares iBonds Dec 2026 Term Treasury IBTG	+4.94%	459.7K → 482.5K +$521.3K

Decreased Positions

Position	Shares Δ	Change
1 iShares Core MSCI Emerging Markets IEMG	-8.02%	6.0K → 5.5K −$31.8K
2 iShares MSCI USA Quality Factor QUAL	-7.7%	18.6K → 17.2K −$279.1K
3 SPDR Portfolio S&P 600 Small Cap ETF SPSM	-7.13%	20.4K → 18.9K −$67.3K
4 iShares MSCI USA Equal Weighted ETF EUSA	-6.99%	10.1K → 9.4K −$72.6K
5 Invesco S&P International Developed Quality IDHQ	-6.95%	7.2K → 6.7K −$16.7K