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Latest DELAP WEALTH ADVISORY, LLC Stock Portfolio

$290Million | No. of Holdings #80

DELAP WEALTH ADVISORY, LLC Performance

2026 Q3+0.63%
YTD+9.47%
2025+17.02%

About DELAP WEALTH ADVISORY, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Aerodigm Wealth, LLC reported an equity portfolio of $290.6 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Aerodigm Wealth, LLC are IJR, AGT, DFAC. The fund has invested 12.8% of it's portfolio in ISHARES TR and 8.5% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), VANGUARD INDEX FDS (VB) and FRANKLIN TEMPLETON ETF TR (BUYZ) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), INVESCO QQQ TR (QQQ) and VANGUARD INDEX FDS (VB). Aerodigm Wealth, LLC opened new stock positions in ISHARES TR (ACWF), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), PIMCO ETF TR (BOND) and EA SERIES TRUST (BOB).
DELAP WEALTH ADVISORY, LLC Equity Portfolio Value
Last Reported on: 16 Oct, 2026
$290Million
  as of Oct 16, 2026

DELAP WEALTH ADVISORY, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Aerodigm Wealth, LLC made a return of 0.63% in the last quarter. In trailing 12 months, it's portfolio return was 11.71%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr635,141
ishares tr336,655
vanguard index fds259,021
New stocks bought by DELAP WEALTH ADVISORY, LLC

Additions

Ticker% Inc.
ishares tr134
pimco etf tr59.00
ea series trust57.01
vanguard bd index fds43.66
ishares tr33.54
dimensional etf trust23.42
vanguard specialized funds10.69
ishares tr9.69
Additions to existing portfolio by DELAP WEALTH ADVISORY, LLC

Reductions

Ticker% Reduced
tesla inc-85.01
invesco qqq tr-58.81
vanguard index fds-31.93
wells fargo & co-18.06
dimensional etf trust-17.5
dimensional etf trust-16.87
dimensional etf trust-15.7
ea series trust-15.69
DELAP WEALTH ADVISORY, LLC reduced stake in above stock

Sold off

Ticker$ Sold
dimensional etf trust-1,894,350
franklin templeton etf tr-379,891
dimensional etf trust-343,730
kinder morgan inc del-205,749
schwab strategic tr-218,261
ishares tr-365,698
vanguard index fds-397,282
exxon mobil corp-246,096
DELAP WEALTH ADVISORY, LLC got rid off the above stocks

Sector Distribution

Aerodigm Wealth, LLC has about 91.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Defensive
  • Financial Services
Sector%
Others91.1
Technology4.5
Consumer Defensive1.3
Financial Services1.1

Market Cap. Distribution

Aerodigm Wealth, LLC has about 8.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED91.1
MEGA-CAP7.6
LARGE-CAP1.1

Stocks belong to which Index?

About 8.5% of the stocks held by Aerodigm Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others91.4
S&P 5008.5
Top 5 Winners (%)%
MSFT
microsoft corp
34.9 %
AAPL
apple inc
14.6 %
NVDA
nvidia corporation
14.0 %
DFAC
dimensional etf trust
7.8 %
AEMB
american centy etf tr
6.0 %
Top 5 Winners ($)$
MSFT
microsoft corp
1.1 M
AAPL
apple inc
0.9 M
AEMB
american centy etf tr
0.9 M
DFAC
dimensional etf trust
0.6 M
IJR
ishares tr
0.5 M
Top 5 Losers (%)%
NIO
nio inc
-32.2 %
AON
aon plc
-16.5 %
AZO
autozone inc
-11.4 %
TSLA
tesla inc
-9.0 %
WMT
walmart inc
-8.2 %
Top 5 Losers ($)$
BNDW
vanguard scottsdale fds
-0.6 M
DFAC
dimensional etf trust
-0.4 M
BOB
ea series trust
-0.3 M
WMT
walmart inc
-0.2 M
DFAC
dimensional etf trust
-0.2 M

DELAP WEALTH ADVISORY, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DELAP WEALTH ADVISORY, LLC

Aerodigm Wealth, LLC has 80 stocks in it's portfolio. About 60.2% of the portfolio is in top 10 stocks. BNDW proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Aerodigm Wealth, LLC last quarter.

$290.56MTotal Value
91.00Positions
16 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of DELAP WEALTH ADVISORY, LLC, last reported on 16 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DELAP WEALTH ADVISORY, LLC's holding in Ishares Tr over time
1.81%46,464
$5.27M
1.81%
increased 134.3 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DELAP WEALTH ADVISORY, LLC's holding in Ishares Tr over time
0.2%7,177
$568.0K
0.2%
increased 9.69 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DELAP WEALTH ADVISORY, LLC's holding in Ishares Tr over time
0.19%5,275
$551.4K
0.19%
increased 33.54 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
DELAP WEALTH ADVISORY, LLC's holding in Ishares Tr over time
0.22%13,072
$646.7K
0.22%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
DELAP WEALTH ADVISORY, LLC's holding in Ishares Tr over time
0.22%12,602
$635.1K
0.22%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
DELAP WEALTH ADVISORY, LLC's holding in American Centy Etf Tr over time
5.25%139,468
$15.26M
5.25%
decreased 5.91 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
DELAP WEALTH ADVISORY, LLC's holding in American Centy Etf Tr over time
0.94%23,304
$2.74M
0.94%
decreased 7.68 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
DELAP WEALTH ADVISORY, LLC's holding in American Centy Etf Tr over time
0.59%18,200
$1.71M
0.59%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
DELAP WEALTH ADVISORY, LLC's holding in Ishares Tr over time
8.49%275,688
$24.67M
8.49%
increased 0.5 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
DELAP WEALTH ADVISORY, LLC's holding in Spdr Series Trust over time
2.52%79,686
$7.34M
2.52%
decreased 0.4 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
DELAP WEALTH ADVISORY, LLC's holding in Vanguard Bd Index Fds over time
0.8%30,449
$2.33M
0.8%
increased 43.66 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
DELAP WEALTH ADVISORY, LLC's holding in Vanguard Scottsdale Fds over time
4.51%231,497
$13.12M
4.51%
decreased 13.27 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
DELAP WEALTH ADVISORY, LLC's holding in Vanguard Scottsdale Fds over time
0.13%1,130
$388.7K
0.13%
unchanged 0 percentunchanged