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Livermore
Livermore
ZHEN

Delta Wealth Advisors LLC

SEC CIK
0001970701
Latest filing
Jul 14, 2026

The latest 13F from Delta Wealth Advisors LLC covers Q2 2026 (filed Jul 14, 2026): 46 long positions worth $140.0M. The top 10 holdings make up 62.3% of the portfolio, and the largest is iShares Tr at 9.5%. Livermore has 10 filings on Form 13F from this institution, going back to Q1 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
1
Est. +$295.2K
Added
19
Est. +$5.01M
Reduced
20
Est. −$9.47M
Sold out
1
Est. −$42.7K

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Tr46436E858
    9.5%$13.4M
  2. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    9.3%$13.0M
  3. Vanguard S&P 500 ETF922908363
    9.1%$12.7M
  4. iShares Tr46436E841
    6.0%$8.41M
  5. SPDR Index Shs FDS78463X509
    5.7%$7.97M

Biggest buys

New and added positions, by estimated amount bought

  1. SPDR Index Shs FDS78463X509
    +$987.9KAdded
  2. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    +$931.7KAdded
  3. JPMJPMorgan Chase & Co
    +$556.7KAddedHistory
  4. iShares Ibonds 2026 Term High Yield and Income ETF46436E528
    +$414.0KAdded
  5. Invesco S&P 500 Quality ETF46137V241
    +$409.7KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    +0.97 pp8.3% → 9.3%
  2. SPDR Index Shs FDS78463X509
    +0.88 pp4.8% → 5.7%
  3. Invesco S&P 500 Quality ETF46137V241
    +0.44 pp1.2% → 1.6%
  4. JPMJPMorgan Chase & Co
    +0.42 pp0.4% → 0.8%History
  5. VanEck Semiconductor ETF92189F676
    +0.21 pp0.0% → 0.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. LLYEli Lilly & Co
    −$4.58MReducedHistory
  2. Vanguard S&P 500 ETF922908363
    −$886.0KReduced
  3. iShares Tr46436E858
    −$740.9KReduced
  4. Invesco Exch Traded FD Tr II46138E339
    −$560.7KReduced
  5. iShares Core S&P Mid-Cap ETF464287507
    −$464.5KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. LLYEli Lilly & Co
    −2.52 pp3.3% → 0.8%History
  2. iShares Tr46436E858
    −1.20 pp10.7% → 9.5%
  3. iShares MSCI USA Quality Factor ETF46432F339
    −0.17 pp2.1% → 1.9%
  4. iShares Tr464288588
    −0.14 pp0.4% → 0.3%
  5. Invesco Exch Traded FD Tr II46138E396
    −0.13 pp0.4% → 0.2%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$140.0M
+$8.58M (+6.5%) vs. prior quarter
Positions
46
0 vs. prior quarter
Top 10 concentration
62.3%
Top 10 as share of value
Turnover
3.9%
Q2 2026, one quarter
Average holding period
8.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2024), so positions held before then are understated.

13F filings by quarter

10 quarters, going back to Q1 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $140.0M (Q2 2026)

Q1 2024: $96.8MQ2 2024: $102.1MQ3 2024: $104.4MQ4 2024: $106.1MQ1 2025: $110.2MQ2 2025: $119.4MQ3 2025: $127.8MQ4 2025: $119.4MQ1 2026: $131.4MQ2 2026: $140.0M
Q1 2024Q2 2026
13F filings of Delta Wealth Advisors LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 14, 202646$140.0MiShares TrState Street SPDR Portfolio Developed World Ex-US ETFVanguard S&P 500 ETFvs. Q1 2026SEC
Q1 2026Apr 21, 202646$131.4MiShares TrVanguard S&P 500 ETFState Street SPDR Portfolio Developed World Ex-US ETFvs. Q4 2025SEC
Q4 2025Jan 28, 202647$119.4MVanguard S&P 500 ETFiShares TrState Street SPDR Portfolio Developed World Ex-US ETFvs. Q3 2025SEC
Q3 2025Oct 21, 202546$127.8MiShares TrVanguard S&P 500 ETFiShares Trvs. Q2 2025SEC
Q2 2025Oct 10, 202545$119.4MiShares TrVanguard S&P 500 ETFiShares Trvs. Q1 2025SEC
Q1 2025Oct 10, 202540$110.2MVanguard S&P 500 ETFiShares TriShares Trvs. Q4 2024SEC
Q4 2024Oct 10, 202540$106.1MVanguard S&P 500 ETFiShares TriShares Trvs. Q3 2024SEC
Q3 2024Oct 10, 202540$104.4MiShares TrVanguard S&P 500 ETFiShares Trvs. Q2 2024SEC
Q2 2024Oct 10, 202545$102.1MiShares TrVanguard S&P 500 ETFiShares Trvs. Q1 2024SEC
Q1 2024Oct 10, 202547$96.8MiShares TrVanguard S&P 500 ETFiShares Inc–SEC