Delta Wealth Advisors LLC Portfolio Holdings
Q3 2025•46 long positions•$127.8M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding46 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $17.0M 13.27% | +$718.6K Bought | — 726.0K shares | 695.3K → 726.0K +$718.6K | +4.42% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $16.6M 12.97% | -$293.9K Sold | — 27.1K shares | 27.5K → 27.1K −$293.9K | -1.74% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $11.1M 8.66% | +$521.3K Bought | — 482.5K shares | 459.7K → 482.5K +$521.3K | +4.94% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $10.0M 7.85% | +$369.1K Bought | — 128.0K shares | 123.3K → 128.0K +$369.1K | +3.82% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.0M 5.51% | +$266.7K Bought | — 164.7K shares | 158.4K → 164.7K +$266.7K | +3.93% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.8M 4.53% | +$199.4K Bought | — 30.5K shares | 29.5K → 30.5K +$199.4K | +3.57% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.7M 4.47% | +$137.4K Bought | — 87.4K shares | 85.3K → 87.4K +$137.4K | +2.47% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.6M 4.42% | +$140.3K Bought | — 120.6K shares | 117.6K → 120.6K +$140.3K | +2.55% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.3M 4.11% | +$101.1K Bought | — 95.7K shares | 93.9K → 95.7K +$101.1K | +1.96% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.0M 3.92% | -$18.4K Sold | — 41.4K shares | 41.6K → 41.4K −$18.4K | -0.37% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.8M 3.79% | +$33.0K Bought | — 122.2K shares | 121.4K → 122.2K +$33.0K | +0.69% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.8M 2.96% | +$150.0K Bought | — 31.8K shares | 30.5K → 31.8K +$150.0K | +4.13% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.6M 2.82% | -$42.2K Sold | — 5.4K shares | 5.4K → 5.4K −$42.2K | -1.16% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.3M 2.62% | -$279.1K Sold | — 17.2K shares | 18.6K → 17.2K −$279.1K | -7.7% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.3M 2.57% | +$111.0K Bought | — 34.6K shares | 33.4K → 34.6K +$111.0K | +3.49% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.3M 1.8% | +$8.7K Bought | — 106.8K shares | 106.4K → 106.8K +$8.7K | +0.38% | — — | Q1 2024 Held for 1y 8m | |
Consumer Electronics Technology | $1.4M 1.12% | -$10.2K Sold | 0.0% 5.6K shares | 5.7K → 5.6K −$10.2K | -0.71% | $3.78T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.3M 1.01% | +$199.9K Bought | — 17.6K shares | 14.9K → 17.6K +$199.9K | +18.29% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.954% | -$72.6K Sold | — 21.3K shares | 22.6K → 21.3K −$72.6K | -5.62% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.2M 0.922% | -$71.9K Sold | — 1.8K shares | 1.9K → 1.8K −$71.9K | -5.75% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.1M 0.895% | +$51.7K Bought | — 49.3K shares | 47.0K → 49.3K +$51.7K | +4.73% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $965.8K 0.756% | -$72.6K Sold | — 9.4K shares | 10.1K → 9.4K −$72.6K | -6.99% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $875.6K 0.685% | -$67.3K Sold | — 18.9K shares | 20.4K → 18.9K −$67.3K | -7.13% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $818.2K 0.64% | +$6.2K Bought | — 8.6K shares | 8.5K → 8.6K +$6.2K | +0.76% | — — | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $796.6K 0.623% | +$3.8K Bought | 0.0% 1.0K shares | 1.0K → 1.0K +$3.8K | +0.48% | $684.00B Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $682.7K 0.534% | — | 0.0% 1.3K shares | — | — | $3.85T Mega Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $659.2K 0.516% | — | — 40.9K shares | — | — | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $581.2K 0.455% | — | 0.0% 3.1K shares | — | — | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $542.2K 0.424% | — | 0.0% 1.7K shares | — | — | $867.35B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $523.0K 0.409% | -$31.5K Sold | — 2.6K shares | 2.8K → 2.6K −$31.5K | -5.68% | — — | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $423.0K 0.331% | — | 0.0% 1.7K shares | — | — | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
Renewable Utilities Utilities | $403.4K 0.316% | — | 0.0% 1.2K shares | — | — | $102.80B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $401.7K 0.314% | -$16.2K Sold | — 4.6K shares | 4.8K → 4.6K −$16.2K | -3.87% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $401.3K 0.314% | +$37.4K Bought | — 17.2K shares | 15.6K → 17.2K +$37.4K | +10.27% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $370.3K 0.29% | -$20.8K Sold | — 3.9K shares | 4.1K → 3.9K −$20.8K | -5.31% | — — | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $367.5K 0.288% | — | 0.0% 1.6K shares | — | — | $409.03B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $365.1K 0.286% | -$31.8K Sold | — 5.5K shares | 6.0K → 5.5K −$31.8K | -8.02% | — — | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $362.3K 0.283% | — | 0.0% 1.7K shares | — | — | $2.34T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $329.1K 0.257% | +$42.3K Bought | — 12.1K shares | 10.5K → 12.1K +$42.3K | +14.74% | — — | Q1 2025 Held for 8 months | |
Asset Management Financial Services | $261.2K 0.204% | — | 0.0% 1.5K shares | — | — | $133.37B Large Cap | Q2 2024 Held for 1y 5m | |
Insurance - Diversified Financial Services | $256.9K 0.201% | — | 0.0% 511.0 shares | — | — | $1.08T Mega Cap | Q3 2024 Held for 1y 2m | |
Tobacco Consumer Defensive | $227.1K 0.178% | — | 0.0% 1.4K shares | — | — | $252.48B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $223.6K 0.175% | -$16.7K Sold | — 6.7K shares | 7.2K → 6.7K −$16.7K | -6.95% | — — | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $207.1K 0.162% | — | 0.0% 282.0 shares | — | — | $1.84T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $201.3K 0.158% | +$201.3K New | — 4.6K shares | 0 → 4.6K +$201.3K | New | — — | Q3 2025 Held for 2 months | |
Uranium Energy | $34.9K 0.027% | — | 0.001% 12.7K shares | — | — | $2.5B Mid Cap | Q1 2024 Held for 1y 8m |
