Delta Wealth Advisors LLC has filed a Form 13F-HR reporting its equity holdings as of the close of business on September 30, 2026. The filing, signed by Chief Compliance Officer Dino Efthimiou on October 9, 2026, lists a total of 48 equity securities held by the firm.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), with 34 of the total holdings being ETFs. Among the individual stock holdings, AbbVie Inc., Alphabet Inc. Class A, Amazon.com Inc., Apple Inc., and Berkshire Hathaway Inc. Class B are listed with significant share counts.
The filing details specific positions for several major technology and healthcare companies. Microsoft Corporation and Merck & Co. Inc. are held with 1,397 and 2,169 shares, respectively. Johnson & Johnson is listed with 3,477 shares, while NVIDIA Corporation holds 2,884 shares. Additionally, Philip Morris International Inc. is held with 1,464 shares.
The filing also includes a position in the Bitwise Bitcoin ETF Trust, with 6,226 shares. The remainder of the portfolio is comprised of various ETFs tracking indices such as the S&P 500, MSCI EAFE, and emerging markets, as well as bond ETFs and a small-cap trust.
