Delap Wealth Advisory, LLC Portfolio Holdings

Delap Wealth Advisory, LLC

  • $208 Billion
  • Q2 2025

Delap Wealth Advisory, LLC has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $208 Billion distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Total U.S. St with a value of $26B, Ishares Core Msci Intl Develop with a value of $16.4B, Vanguard Ftse Developed Market with a value of $14.6B, Dimensional ETF Tr U S Core Eq with a value of $14.3B, and Vanguard Total Stock Market Et with a value of $11.1B.

Examining the 13F form we can see an increase of $28.9B in the current position value, from $179B to 208B.

Delap Wealth Advisory, LLC is based out at Lake Oswego, OR

Below you can find more details about Delap Wealth Advisory, LLC portfolio as well as his latest detailed transactions.

Portfolio value $208 Billion
ETFs: $179 Billion
Technology: $6.57 Billion
Financial Services: $4 Billion
Consumer Defensive: $3.02 Billion
Consumer Cyclical: $1.99 Billion
Communication Services: $1.17 Billion
Healthcare: $436 Million
Energy: $262 Million
Other: $0

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26 Billion 12.51% of portfolio
192,900
Q2 2025 Added 14.12%
$0
$16.4 Billion 7.87% of portfolio
215,655
Q2 2025 Reduced 7.64%
$0
$14.6 Billion 7.03% of portfolio
256,764
Q2 2025 Added 13.05%
$0
$14.3 Billion 6.84% of portfolio
397,638
Q2 2025 Added 2.1%
$0
$11.1 Billion 5.33% of portfolio
36,544
Q2 2025 Reduced 0.4%
$0
$10.9 Billion 5.22% of portfolio
181,686
Q2 2025 Added 10.22%
$0
$10.4 Billion 5.0% of portfolio
350,705
Q2 2025 Reduced 3.5%
$0
$10.2 Billion 4.91% of portfolio
128,926
Q2 2025 Reduced 19.16%
$0
$7.07 Billion 3.39% of portfolio
214,677
Q2 2025 Added 128.12%
$0
$6.61 Billion 3.17% of portfolio
163,131
Q2 2025 Added 97.81%
$0
$6.32 Billion 3.04% of portfolio
215,345
Q2 2025 Reduced 4.9%
$0
$6.29 Billion 3.02% of portfolio
83,987
Q2 2025 New
$0
$4.44 Billion 2.13% of portfolio
92,577
Q2 2025 Added 23.02%
$0
$3.78 Billion 1.82% of portfolio
76,494
Q2 2025 Added 78.8%
$0
$3.39 Billion 1.63% of portfolio
56,496
Q2 2025 Reduced 16.23%
$0
$3.02 Billion 1.45% of portfolio
70,489
Q2 2025 Reduced 1.06%
$0
$2.67 Billion 1.28% of portfolio
22,381
Q2 2025 Reduced 1.86%
$0
$2.5 Billion 1.2% of portfolio
46,410
Q2 2025 Added 6.52%
$0
$2.28 Billion 1.09% of portfolio
24,979
Q2 2025 Reduced 30.95%
$0
$1.86 Billion 0.89% of portfolio
23,643
Q2 2025 Reduced 20.31%
$0
$1.85 Billion 0.89% of portfolio
59,449
Q2 2025 Added 361.02%
$0
$1.75 Billion 0.84% of portfolio
2,824
Q2 2025 Reduced 19.15%
$0
$1.44 Billion 0.69% of portfolio
48,836
Q2 2025 New
$0
$1.4 Billion 0.67% of portfolio
20,467
Q2 2025 New
$0
$922 Million 0.44% of portfolio
1,492
Q2 2025 Added 97.88%
$0
$801 Million 0.38% of portfolio
1,452
Q2 2025 Added 0.14%
$0
$757 Million 0.36% of portfolio
1,333
Q2 2025 Reduced 20.94%
$0
$711 Million 0.34% of portfolio
16,821
Q2 2025 Reduced 4.77%
$0
$618 Million 0.3% of portfolio
23,302
Q2 2025 Added 2.58%
$0
$576 Million 0.28% of portfolio
11,939
Q2 2025 Reduced 1.47%
$0
$565 Million 0.27% of portfolio
13,072
Q2 2025 New
$0
$475 Million 0.23% of portfolio
11,209
Q2 2025 New
$0
$464 Million 0.22% of portfolio
7,316
Q2 2025 Reduced 0.27%
$0
$454 Million 0.22% of portfolio
3,534
Q4 2024 Reduced 0.56%
$0
$452 Million 0.22% of portfolio
4,817
Q2 2025 New
$0
$411 Million 0.2% of portfolio
14,181
Q2 2025 New
$0
$420 Million 0.2% of portfolio
3,950
Q1 2025 Added 3.73%
$0
$346 Million 0.17% of portfolio
2,853
Q4 2024 New
$0
$360 Million 0.17% of portfolio
1,423
Q4 2024 New
$0
$325 Million 0.16% of portfolio
11,020
Q2 2025 Reduced 63.69%
$0
$317 Million 0.15% of portfolio
1,130
Q1 2024 Reduced 50.0%
$0
$321 Million 0.15% of portfolio
1,651
Q2 2025 Added 1.35%
$0
$318 Million 0.15% of portfolio
1,342
Q2 2025 Reduced 28.99%
$0
$312 Million 0.15% of portfolio
4,658
Q2 2025 Added 3.33%
$0
$315 Million 0.15% of portfolio
1,785
Q1 2025 Reduced 1.16%
$0
$285 Million 0.14% of portfolio
503
Q1 2024 Reduced 50.0%
$0
$270 Million 0.13% of portfolio
7,591
Q2 2025 Reduced 9.7%
$0
$275 Million 0.13% of portfolio
5,108
Q1 2024 Reduced 50.0%
$0
$227 Million 0.11% of portfolio
9,300
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $208 Billion
  • Prior Value $179 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 28, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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