☆Delta Wealth Advisors LLC
Quality Q
0.505
AUM ($M)
140
Positions
46
Turnover
0.05
Top-10 wt
62%
Herfindahl
0.051
History (qtrs)
10
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 47 positions · portfolio value $140M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IBTG funds › | ISHARES TR | TRIM | — | 9.5% | -1.2% | 13.4 | 583,557 | -32,369 | 7 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 9.3% | +1.0% | 13.0 | 257,524 | +18,489 | 7 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 9.1% | +0.1% | 12.7 | 18,509 | -1,290 | 7 | — |
| ☆IBTH funds › | ISHARES TR | ADD | — | 6.0% | -0.4% | 8.4 | 376,171 | +3,251 | 3 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | ADD | — | 5.7% | +0.9% | 8.0 | 153,984 | +19,078 | 7 | — |
| ☆HEFA funds › | ISHARES TR | TRIM | — | 5.4% | +0.2% | 7.6 | 161,372 | -586 | 7 | — |
| ☆IBHF funds › | ISHARES TR | ADD | — | 4.9% | -0.1% | 6.8 | 301,742 | +18,278 | 7 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 4.3% | -0.0% | 6.0 | 77,466 | -6,024 | 7 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 4.2% | +0.0% | 5.9 | 27,638 | -1,092 | 7 | — |
| ☆IBDR funds › | ISHARES TR | ADD | — | 4.0% | -0.1% | 5.6 | 229,154 | +9,779 | 3 | — |
| ☆IBHI funds › | ISHARES TR | ADD | — | 3.9% | +0.0% | 5.4 | 232,059 | +13,651 | 3 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 3.6% | +0.6% | 5.0 | 31,225 | -3,471 | 7 | — |
| ☆VOOV funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 3.6% | +0.1% | 5.0 | 22,846 | +364 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 3.0% | +0.2% | 4.2 | 28,612 | -1,457 | 7 | — |
| ☆USMV funds › | ISHARES TR | ADD | — | 2.7% | +0.1% | 3.7 | 38,573 | +1,874 | 7 | — |
| ☆EQTY funds › | VALUED ADVISERS TR | HOLD | — | 2.3% | +0.1% | 3.2 | 114,255 | +0 | 2 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 2.3% | -0.1% | 3.2 | 4,229 | -566 | 5 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 1.9% | -0.2% | 2.7 | 12,094 | -2,064 | 7 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 1.6% | +0.4% | 2.2 | 24,745 | +4,547 | 7 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | ADD | — | 1.2% | +0.2% | 1.7 | 24,624 | +2,448 | 7 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.1% | +0.1% | 1.5 | 5,129 | -4 | 7 | — |
| ☆IBTI funds › | ISHARES TR | ADD | — | 1.1% | +0.1% | 1.5 | 66,767 | +13,277 | 3 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.8% | +0.4% | 1.1 | 3,477 | +1,701 | 7 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | ADD | — | 0.8% | +0.1% | 1.1 | 19,671 | +1,537 | 7 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.8% | -2.5% | 1.1 | 935 | -3,816 | 7 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 0.7% | +0.1% | 1.0 | 11,802 | +601 | 7 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.7% | -0.1% | 1.0 | 1,286 | -265 | 5 | — |
| ☆EUSA funds › | ISHARES INC | TRIM | — | 0.6% | +0.0% | 0.9 | 7,800 | -112 | 7 | — |
| ☆RVT funds › | ROYCE SMALL CAP TRUST INC | HOLD | — | 0.5% | +0.0% | 0.8 | 40,866 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.5% | +0.1% | 0.7 | 1,851 | +132 | 7 | — |
| ☆SHYG funds › | ISHARES TR | ADD | — | 0.4% | +0.1% | 0.6 | 14,030 | +2,696 | 4 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.4% | +0.0% | 0.6 | 2,884 | +35 | 7 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.4% | +0.0% | 0.5 | 1,397 | +100 | 7 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.3% | -0.0% | 0.4 | 1,573 | -188 | 7 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.3% | +0.0% | 0.4 | 1,487 | +0 | 7 | — |
| ☆MBB funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 0.4 | 3,822 | -1,718 | 7 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 0.4 | 3,628 | -1,268 | 5 | — |
| ☆QVMT funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.2% | -0.1% | 0.3 | 4,781 | -3,330 | 7 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.2% | -0.0% | 0.3 | 3,932 | -978 | 5 | — |
| ☆BAB funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.2% | -0.0% | 0.3 | 11,501 | -305 | 6 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | HOLD | — | 0.2% | -0.0% | 0.3 | 1,226 | +0 | 7 | — |
| ☆SMH funds › | VANECK ETF TRUST | NEW | — | 0.2% | +0.2% | 0.3 | 450 | +450 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.2% | +0.0% | 0.3 | 2,169 | +0 | 3 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.2% | +0.0% | 0.3 | 1,464 | +0 | 6 | — |
| ☆IDLV funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.2% | -0.0% | 0.2 | 7,063 | +421 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.2% | -0.0% | 0.2 | 448 | -50 | 7 | — |
| ☆DNN funds › | DENISON MINES CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,085 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 140 | 46 | 0.05 | 62% | 0.051 | 0.504 | — | in |
| 2026Q1 | 131 | 46 | 0.13 | 62% | 0.052 | 0.333 | — | in |
| 2025Q4 | 119 | 47 | 0.24 | 62% | 0.051 | 0.131 | — | in |
| 2025Q3 | 128 | 46 | 0.02 | 70% | 0.066 | 0.604 | — | in |
| 2025Q2 | 119 | 45 | 0.07 | 70% | 0.067 | 0.515 | — | in |
| 2025Q1 | 110 | 40 | 0.05 | 74% | 0.076 | 0.643 | — | in |
| 2024Q4 | 106 | 40 | 0.26 | 73% | 0.074 | 0.124 | — | in |
| 2024Q3 | 104 | 40 | 0.11 | 73% | 0.073 | 0.358 | — | in |
| 2024Q2 | 102 | 45 | 0.11 | 70% | 0.068 | 0.347 | — | entered |
| 2024Q1 | 97 | 47 | 0.00 | 65% | 0.061 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status