Delta Wealth Advisors LLC
INDIANAPOLIS IN · SEC CIK 0001970701
$1.40亿2026Q2 申报市值
46持仓数
62.3%前十大占比 · 第一大 9.5%
1 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPEM 加仓+$98.79万
SPDW 加仓+$93.17万
JPM 加仓+$55.67万
IBHF 加仓+$41.40万
SPHQ 加仓+$40.97万
2026Q2 卖出最多 按季末市值估算
LLY 减仓-$457.70万
VOO 减仓-$88.60万
IBTG 减仓-$74.09万
SPMO 减仓-$56.07万
IJH 减仓-$46.45万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| DNN | DENISON MINES CORP | $0 | 0.00% | 0 | -12,085 | -100.0% | -$4.27万 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $22.42万 | 0.16% | 448 | -50 | -10.0% | -$2.50万 | 减仓 |
| IDLV | INVESCO EXCH TRADED FD TR II | $24.36万 | 0.17% | 7,063 | 421 | 6.3% | $1.45万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $26.49万 | 0.19% | 1,464 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $27.87万 | 0.20% | 2,169 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $29.52万 | 0.21% | 450 | 450 | — | $29.52万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $30.45万 | 0.22% | 1,226 | 0 | 0.0% | — | 不变 |
| BAB | INVESCO EXCH TRADED FD TR II | $30.87万 | 0.22% | 11,501 | -305 | -2.6% | -$8,186 | 减仓 |
| IEMG | ISHARES INC | $32.57万 | 0.23% | 3,932 | -978 | -19.9% | -$8.10万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $33.41万 | 0.24% | 4,781 | -3,330 | -41.1% | -$23.27万 | 减仓 |
| IEFA | ISHARES TR | $35.04万 | 0.25% | 3,628 | -1,268 | -25.9% | -$12.25万 | 减仓 |
| MBB | ISHARES TR | $36.13万 | 0.26% | 3,822 | -1,718 | -31.0% | -$16.24万 | 减仓 |
| ABBV | ABBVIE INC | $37.42万 | 0.27% | 1,487 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $37.49万 | 0.27% | 1,573 | -188 | -10.7% | -$4.48万 | 减仓 |
| MSFT | MICROSOFT CORP | $52.11万 | 0.37% | 1,397 | 100 | 7.7% | $3.73万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $57.71万 | 0.41% | 2,884 | 35 | 1.2% | $7,003 | 加仓 |
| SHYG | ISHARES TR | $59.50万 | 0.43% | 14,030 | 2,696 | 23.8% | $11.43万 | 加仓 |
| GOOGL | ALPHABET INC | $66.15万 | 0.47% | 1,851 | 132 | 7.7% | $4.72万 | 加仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $75.48万 | 0.54% | 40,866 | 0 | 0.0% | — | 不变 |
| EUSA | ISHARES INC | $89.07万 | 0.64% | 7,800 | -112 | -1.4% | -$1.28万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $96.03万 | 0.69% | 1,286 | -265 | -17.1% | -$19.79万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $103.71万 | 0.74% | 11,802 | 601 | 5.4% | $5.28万 | 加仓 |
| LLY | ELI LILLY & CO | $112.15万 | 0.80% | 935 | -3,816 | -80.3% | -$457.70万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $113.44万 | 0.81% | 19,671 | 1,537 | 8.5% | $8.86万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $113.80万 | 0.81% | 3,477 | 1,701 | 95.8% | $55.67万 | 加仓 |
| IBTI | ISHARES TR | $147.82万 | 1.06% | 66,767 | 13,277 | 24.8% | $29.40万 | 加仓 |
| AAPL | APPLE INC | $148.42万 | 1.06% | 5,129 | -4 | -0.1% | -$1,158 | 减仓 |
| SPMD | SPDR SERIES TRUST | $166.36万 | 1.19% | 24,624 | 2,448 | 11.0% | $16.54万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $222.95万 | 1.59% | 24,745 | 4,547 | 22.5% | $40.97万 | 加仓 |
| QUAL | ISHARES TR | $265.38万 | 1.90% | 12,094 | -2,064 | -14.6% | -$45.29万 | 减仓 |
| IVV | ISHARES TR | $316.71万 | 2.26% | 4,229 | -566 | -11.8% | -$42.39万 | 减仓 |
| EQTY | VALUED ADVISERS TR | $319.35万 | 2.28% | 114,255 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $372.08万 | 2.66% | 38,573 | 1,874 | 5.1% | $18.08万 | 加仓 |
| IJR | ISHARES TR | $424.35万 | 3.03% | 28,612 | -1,457 | -4.8% | -$21.61万 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $500.80万 | 3.58% | 22,846 | 364 | 1.6% | $7.98万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $504.41万 | 3.60% | 31,225 | -3,471 | -10.0% | -$56.07万 | 减仓 |
| IBHI | ISHARES TR | $542.79万 | 3.88% | 232,059 | 13,651 | 6.3% | $31.93万 | 加仓 |
| IBDR | ISHARES TR | $555.24万 | 3.97% | 229,154 | 9,779 | 4.5% | $23.69万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $588.05万 | 4.20% | 27,638 | -1,092 | -3.8% | -$23.23万 | 减仓 |
| IJH | ISHARES TR | $597.34万 | 4.27% | 77,466 | -6,024 | -7.2% | -$46.45万 | 减仓 |
| IBHF | ISHARES TR | $683.45万 | 4.88% | 301,742 | 18,278 | 6.4% | $41.40万 | 加仓 |
| HEFA | ISHARES TR | $757.24万 | 5.41% | 161,372 | -586 | -0.4% | -$2.75万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $797.33万 | 5.70% | 153,984 | 19,078 | 14.1% | $98.79万 | 加仓 |
| IBTH | ISHARES TR | $841.50万 | 6.01% | 376,171 | 3,251 | 0.9% | $7.27万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1,271.22万 | 9.08% | 18,509 | -1,290 | -6.5% | -$88.60万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $1,297.66万 | 9.27% | 257,524 | 18,489 | 7.7% | $93.17万 | 加仓 |
| IBTG | ISHARES TR | $1,335.76万 | 9.54% | 583,557 | -32,369 | -5.3% | -$74.09万 | 减仓 |