Delta Wealth Advisors LLC
INDIANAPOLIS IN · SEC CIK 0001970701
$1.31亿2026Q1 申报市值
46持仓数
61.9%前十大占比 · 第一大 10.7%
1 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VOOV 加仓+$404.82万
IBHF 加仓+$352.40万
LLY 加仓+$340.22万
EQTY 新建仓+$290.78万
IBTG 加仓+$282.51万
2026Q1 卖出最多 按季末市值估算
INVESCO EXCH TRA 减仓-$485.87万
SPYM 减仓-$179.84万
PCY 清仓-$60.17万
EMB 清仓-$33.18万
QUAL 减仓-$28.75万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PCY | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -27,777 | -100.0% | -$60.17万 | 清仓 |
| EMB | ISHARES TR | $0 | 0.00% | 0 | -3,446 | -100.0% | -$33.18万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -1,529 | -100.0% | -$23.57万 | 清仓 |
| DNN | DENISON MINES CORP | $4.27万 | 0.03% | 12,085 | -618 | -4.9% | -$2,182 | 重新持有 |
| IDLV | INVESCO EXCH TRADED FD TR II | $22.89万 | 0.17% | 6,642 | -113 | -1.7% | -$3,893 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $23.86万 | 0.18% | 498 | 7 | 1.4% | $3,354 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $24.21万 | 0.18% | 1,464 | 64 | 4.6% | $1.06万 | 加仓 |
| MRK | MERCK & CO INC | $26.09万 | 0.20% | 2,169 | 0 | 0.0% | — | 不变 |
| BAB | INVESCO EXCH TRADED FD TR II | $31.83万 | 0.24% | 11,806 | -1,116 | -8.6% | -$3.01万 | 减仓 |
| ABBV | ABBVIE INC | $32.34万 | 0.25% | 1,487 | -100 | -6.3% | -$2.17万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $34.24万 | 0.26% | 1,226 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $34.25万 | 0.26% | 4,910 | 195 | 4.1% | $1.36万 | 加仓 |
| AMZN | AMAZON COM INC | $36.68万 | 0.28% | 1,761 | 11 | 0.6% | $2,291 | 加仓 |
| IEFA | ISHARES TR | $44.32万 | 0.34% | 4,896 | 295 | 6.4% | $2.67万 | 加仓 |
| SHYG | ISHARES TR | $47.96万 | 0.36% | 11,334 | 523 | 4.8% | $2.21万 | 加仓 |
| MSFT | MICROSOFT CORP | $48.01万 | 0.37% | 1,297 | -21 | -1.6% | -$7,774 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $48.22万 | 0.37% | 8,111 | -81,733 | -91.0% | -$485.87万 | 减仓 |
| GOOGL | ALPHABET INC | $49.43万 | 0.38% | 1,719 | -21 | -1.2% | -$6,039 | 减仓 |
| NVDA | NVIDIA CORPORATION | $49.69万 | 0.38% | 2,849 | -316 | -10.0% | -$5.51万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $52.25万 | 0.40% | 1,776 | 57 | 3.3% | $1.68万 | 加仓 |
| MBB | ISHARES TR | $52.60万 | 0.40% | 5,540 | -30 | -0.5% | -$2,849 | 减仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $67.84万 | 0.52% | 40,866 | 0 | 0.0% | — | 不变 |
| EUSA | ISHARES INC | $80.52万 | 0.61% | 7,912 | -687 | -8.0% | -$6.99万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $85.73万 | 0.65% | 11,201 | -23,497 | -67.7% | -$179.84万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $87.62万 | 0.67% | 18,134 | -755 | -4.0% | -$3.65万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $100.87万 | 0.77% | 1,551 | -218 | -12.3% | -$14.18万 | 减仓 |
| IBTI | ISHARES TR | $119.19万 | 0.91% | 53,490 | -340 | -0.6% | -$7,576 | 减仓 |
| AAPL | APPLE INC | $130.28万 | 0.99% | 5,133 | -495 | -8.8% | -$12.56万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $131.32万 | 1.00% | 22,176 | 848 | 4.0% | $5.02万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $151.87万 | 1.16% | 20,198 | 1,196 | 6.3% | $8.99万 | 加仓 |
| QUAL | ISHARES TR | $271.57万 | 2.07% | 14,158 | -1,499 | -9.6% | -$28.75万 | 减仓 |
| EQTY | VALUED ADVISERS TR | $290.78万 | 2.21% | 114,255 | 114,255 | — | $290.78万 | 新建仓 |
| IVV | ISHARES TR | $313.21万 | 2.38% | 4,795 | -262 | -5.2% | -$17.11万 | 减仓 |
| USMV | ISHARES TR | $340.34万 | 2.59% | 36,699 | 108 | 0.3% | $1.00万 | 加仓 |
| IJR | ISHARES TR | $373.78万 | 2.84% | 30,069 | -1,537 | -4.9% | -$19.11万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $388.98万 | 2.96% | 34,696 | -1,426 | -3.9% | -$15.99万 | 减仓 |
| LLY | ELI LILLY & CO | $436.98万 | 3.33% | 4,751 | 3,699 | 351.6% | $340.22万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $458.15万 | 3.49% | 22,482 | 19,865 | 759.1% | $404.82万 | 加仓 |
| IBHI | ISHARES TR | $508.52万 | 3.87% | 218,408 | 60,256 | 38.1% | $140.29万 | 加仓 |
| IBDR | ISHARES TR | $531.77万 | 4.05% | 219,375 | 52,088 | 31.1% | $126.26万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $551.39万 | 4.20% | 28,730 | 257 | 0.9% | $4.93万 | 加仓 |
| IJH | ISHARES TR | $563.81万 | 4.29% | 83,490 | -3,199 | -3.7% | -$21.60万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $632.84万 | 4.82% | 134,906 | 10,119 | 8.1% | $47.47万 | 加仓 |
| IBHF | ISHARES TR | $650.55万 | 4.95% | 283,464 | 153,549 | 118.2% | $352.40万 | 加仓 |
| HEFA | ISHARES TR | $688.24万 | 5.24% | 161,958 | 18,550 | 12.9% | $78.83万 | 加仓 |
| IBTH | ISHARES TR | $836.46万 | 6.37% | 372,920 | 26,326 | 7.6% | $59.05万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $1,091.19万 | 8.30% | 239,035 | 24,965 | 11.7% | $113.97万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1,183.12万 | 9.00% | 19,799 | -468 | -2.3% | -$27.97万 | 减仓 |
| IBTG | ISHARES TR | $1,411.39万 | 10.74% | 615,926 | 123,288 | 25.0% | $282.51万 | 加仓 |