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Latest DELAP WEALTH ADVISORY, LLC Stock Portfolio

$295Million | No. of Holdings #89

DELAP WEALTH ADVISORY, LLC Performance

2026 Q2+9.02%
YTD+8.78%
2025+17.02%

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

On 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Aerodigm Wealth, LLC reported an equity portfolio of $295.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Aerodigm Wealth, LLC are IJR, AGT, DFAC. The fund has invested 12.5% of it's portfolio in ISHARES TR and 8.2% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in ABSCI CORPORATION (ABSI), ALPHABET INC (GOOG) and ISHARES TR (AMPS). Aerodigm Wealth, LLC opened new stock positions in ABBVIE INC (ABBV), SCHWAB STRATEGIC TR (FNDA) and SIMON PPTY GROUP INC NEW (SPG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), DIMENSIONAL ETF TRUST (DFAC) and EA SERIES TRUST (BOB).
DELAP WEALTH ADVISORY, LLC Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$295Million
  as of Aug 04, 2026

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

Our best estimate is that Aerodigm Wealth, LLC made a return of 9.02% in the last quarter. In trailing 12 months, it's portfolio return was 18.37%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
abbvie inc224,715
schwab strategic tr218,261
simon ppty group inc new216,051
s&p global inc74,385
New stocks bought by DELAP WEALTH ADVISORY, LLC

Additions

Ticker% Inc.
vanguard index fds500
dimensional etf trust298
ea series trust14.76
dimensional etf trust8.18
dimensional etf trust7.35
vanguard malvern fds6.66
american centy etf tr5.42
vanguard scottsdale fds4.24
Additions to existing portfolio by DELAP WEALTH ADVISORY, LLC

Reductions

Ticker% Reduced
absci corporation-53.05
alphabet inc-17.99
ishares tr-16.61
dimensional etf trust-10.83
amazon com inc-10.42
ishares inc-8.92
alphabet inc-8.75
costco wholesale corporation-5.23
DELAP WEALTH ADVISORY, LLC reduced stake in above stock

Sold off

Ticker$ Sold
dimensional etf trust-683,729
DELAP WEALTH ADVISORY, LLC got rid off the above stocks

Sector Distribution

Aerodigm Wealth, LLC has about 90.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Defensive
  • Consumer Cyclical
  • Financial Services
Sector%
Others90.5
Technology3.9
Consumer Defensive1.4
Consumer Cyclical1.4
Financial Services1.2

Market Cap. Distribution

Aerodigm Wealth, LLC has about 9.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED90.5
MEGA-CAP8
LARGE-CAP1.3

Stocks belong to which Index?

About 9.1% of the stocks held by Aerodigm Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others90.8
S&P 5009.1
Top 5 Winners (%)%
ABSI
absci corporation
210.4 %
XLB
select sector spdr tr
43.4 %
LLY
eli lilly & co
30.4 %
QQQ
invesco qqq tr
27.4 %
GOOG
alphabet inc
22.2 %
Top 5 Winners ($)$
IJR
ishares tr
4.8 M
DFAC
dimensional etf trust
2.4 M
DFAC
dimensional etf trust
2.2 M
VB
vanguard index fds
1.8 M
VEA
vanguard tax-managed fds
1.6 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
KR
kroger co
-23.3 %
XOM
exxon mobil corp
-19.4 %
NIO
nio inc
-16.1 %
WMT
walmart inc
-8.7 %
Top 5 Losers ($)$
VB
vanguard index fds
-0.6 M
WMT
walmart inc
-0.3 M
BNDW
vanguard scottsdale fds
-0.1 M
KR
kroger co
-0.1 M
COST
costco wholesale corporation
-0.1 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 89 stocks in it's portfolio. About 58.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Aerodigm Wealth, LLC last quarter.

$295.50MTotal Value
90.00Positions
04 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of DELAP WEALTH ADVISORY, LLC, last reported on 04 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DELAP WEALTH ADVISORY, LLC's holding in Ishares Tr over time
0.79%19,831
$2.33M
0.79%
decreased 1.24 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DELAP WEALTH ADVISORY, LLC's holding in Ishares Tr over time
0.17%6,543
$500.9K
0.17%
decreased 4.1 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DELAP WEALTH ADVISORY, LLC's holding in Ishares Tr over time
0.14%3,950
$420.6K
0.14%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
DELAP WEALTH ADVISORY, LLC's holding in Ishares Tr over time
0.22%13,072
$647.7K
0.22%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
DELAP WEALTH ADVISORY, LLC's holding in American Centy Etf Tr over time
5.16%148,229
$15.28M
5.16%
increased 5.42 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
DELAP WEALTH ADVISORY, LLC's holding in American Centy Etf Tr over time
1.06%25,242
$3.15M
1.06%
decreased 1.46 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
$1.76M
0.59%
decreased 3.2 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
DELAP WEALTH ADVISORY, LLC's holding in Ishares Tr over time
8.25%274,303
$24.42M
8.25%
increased 2.64 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
DELAP WEALTH ADVISORY, LLC's holding in Spdr Series Trust over time
2.46%80,005
$7.26M
2.46%
decreased 1.67 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
DELAP WEALTH ADVISORY, LLC's holding in Vanguard Bd Index Fds over time
0.56%21,195
$1.65M
0.56%
increased 1.44 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
DELAP WEALTH ADVISORY, LLC's holding in Vanguard Scottsdale Fds over time
5.32%266,914
$15.74M
5.32%
increased 4.24 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
DELAP WEALTH ADVISORY, LLC's holding in Vanguard Scottsdale Fds over time
0.13%1,130
$382.8K
0.13%
unchanged 0 percentunchanged
BOB
Ea Series Trust

Ea Series Trust

BOB
DELAP WEALTH ADVISORY, LLC's holding in Ea Series Trust over time
3.01%75,996
$8.90M
3.01%
increased 14.76 percentadded