Delta Wealth Advisors
Delta Wealth Advisors reported 48 stocks worth $146M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are IBTI (12.4%), SPDW (9.0%) and VOO (8.6%). Compared with Q2 2026, the fund opened new positions in SGOV and BITB, added to IBTI, SPDW and IBTH and trimmed VOO, IBHF and IJH.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IBTI Ishares TR | $18.1M | 12.4% | 827K | +761K (+1139%) | 4 of 8 | |
| 2 |  SPDW Spdr Developed | $13.1M | 9.0% | 261K | +3,394 (+1%) | 8 of 8 | |
| 3 |  VOO Vanguard S&P 500 ETF | $12.5M | 8.6% | 18K | −656 (−4%) | 8 of 8 | |
| 4 |  IBTH Ishares TR | $8.5M | 5.9% | 383K | +6,730 (+2%) | 4 of 8 | |
| 5 |  SPEM Spdr Emerging | $8.1M | 5.6% | 156K | +2,290 (+1%) | 8 of 8 | |
| 6 |  HEFA Ishares TR | $7.7M | 5.3% | 166K | +4,264 (+3%) | 8 of 8 | |
| 7 |  IBHF Ishares TR | $6.7M | 4.6% | 299K | −2,345 (−1%) | 8 of 8 | |
| 8 |  IBDR Ishares TR | $5.8M | 4.0% | 239K | +9,667 (+4%) | 4 of 8 | |
| 9 |  RSP Invesco Exchange Traded FD T | $5.8M | 4.0% | 28K | +67 (+0%) | 8 of 8 | |
| 10 |  IJH Ishares TR | $5.5M | 3.8% | 76K | −971 (−1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 9, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Delta Wealth Advisors 13F FAQ
What does Delta Wealth Advisors own?
Delta Wealth Advisors reported 48 stocks worth $146M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are IBTI (12.4%), SPDW (9.0%) and VOO (8.6%). The table above lists every position in the filing (the top 10 without an account).
What did Delta Wealth Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 2 new positions, 14 added to, 15 trimmed and 0 sold out. New positions include SGOV and BITB.
When will Delta Wealth Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Delta Wealth Advisors's portfolio worth?
The Q3 2026 filing reports $146M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.