DELTA FINANCIAL ADVISORS LLC
13F Reported Value
ⓘ$383.8M
Holdings
149
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
DELTA FINANCIAL ADVISORS LLC disclosed 149 positions worth $383.8M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 5.3% of the equity portfolio, followed by $SPY and $NVDA. During the quarter the fund opened 5 new positions and exited 3 — including a new stake in $SONY and a full exit from $MET. The portfolio is most concentrated in Technology (26.6% of disclosed assets). All figures are sourced directly from DELTA FINANCIAL ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 1790295.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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- 76.1#112
Quality
$20.6M80,982 sh - —
Quality
$20.0M30,827 sh - 90.2#1
Quality
$15.0M85,807 sh - 83.7
Quality
$13.4M36,187 sh - 80.2
Quality
$13.0M45,360 sh - 74.8
Quality
$10.7M31,220 sh - 70.7
Quality
$9.6M60,341 sh - 83.5
Quality
$7.7M25,527 sh - —
Quality
$7.7M9,082 sh - —
Quality
$7.2M81,171 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $20.6M | 80,982 |
 SPDR S&P 500 ETF TRUST$SPY | — | $20.0M | 30,827 |
 NVIDIA CORP$NVDA | 90.2#1 | $15.0M | 85,807 |
 MICROSOFT CORP$MSFT | 83.7 | $13.4M | 36,187 |
 Alphabet Inc.$GOOGL | 80.2 | $13.0M | 45,360 |
 APPLIED MATERIALS INC /DE$AMAT | 74.8 | $10.7M | 31,220 |
 TJX COMPANIES INC /DE/$TJX | 70.7 | $9.6M | 60,341 |
 VISA INC.$V | 83.5 | $7.7M | 25,527 |
 GOLDMAN SACHS GROUP INC$GS | — | $7.7M | 9,082 |
 ISHARES GOLD TRUST$IAU | — | $7.2M | 81,171 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DELTA FINANCIAL ADVISORS LLC's 149 positions.
Showing top 10 of 149 holdings.
Sector Allocation
Technology
$102.2M
Other
$65.4M
Financials
$63.3M
Consumer Discretionary
$42.1M
Healthcare
$26.6M
Industrials
$25.2M
Energy
$21.3M
Consumer Staples
$11.4M
Full Holdings — DELTA FINANCIAL ADVISORS LLC (Q1 2026)
All 149 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $20.6M | 5.3% | -1% | 76.1 |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $20.0M | 5.2% | +0% | — |
| 3 | $NVDA | NVIDIA CORP | $15.0M | 3.9% | -0% | 90.2 |
| 4 | $MSFT | MICROSOFT CORP | $13.4M | 3.5% | -0% | 83.7 |
| 5 | $GOOGL | Alphabet Inc. | $13.0M | 3.4% | -2% | 80.2 |
| 6 | $AMAT | APPLIED MATERIALS INC /DE | $10.7M | 2.8% | -5% | 74.8 |
| 7 | $TJX | TJX COMPANIES INC /DE/ | $9.6M | 2.5% | -1% | 70.7 |
| 8 | $V | VISA INC. | $7.7M | 2.0% | -0% | 83.5 |
| 9 | $GS | GOLDMAN SACHS GROUP INC | $7.7M | 2.0% | +0% | — |
| 10 | $IAU | ISHARES GOLD TRUST | $7.2M | 1.9% | +0% | — |
| 11 |  $COST | COSTCO WHOLESALE CORP /NEW | $7.1M | 1.9% | +3% | 67 |
| 12 |  $AMZN | AMAZON COM INC | $6.9M | 1.8% | +2% | 74.6 |
| 13 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.7M | 1.8% | +0% | 64.5 |
| 14 | — | ISHARES TR | $6.5M | 1.7% | +0% | — |
| 15 |  $WMT | Walmart Inc. | $6.4M | 1.7% | -1% | 63.2 |
| 16 |  $JNJ | JOHNSON & JOHNSON | $6.3M | 1.6% | -0% | 72.8 |
| 17 |  $JPM | JPMORGAN CHASE & CO | $6.2M | 1.6% | +0% | 35.6 |
| 18 |  $RTX | RTX Corp | $6.1M | 1.6% | -0% | 70 |
| 19 |  $CVX | CHEVRON CORP | $5.6M | 1.4% | -1% | 54.7 |
| 20 |  $__PARK_1390777 | Bank of New York Mellon Corp | $5.3M | 1.4% | -2% | 36.7 |
| 21 |  $PG | PROCTER & GAMBLE Co | $5.3M | 1.4% | +2% | 72.9 |
| 22 |  $NUE | NUCOR CORP | $5.1M | 1.3% | -1% | 58.9 |
| 23 |  $AVGO | Broadcom Inc. | $4.9M | 1.3% | +1% | 86.4 |
| 24 |  $ETR | ENTERGY CORP /DE/ | $4.8M | 1.3% | -1% | 65.1 |
| 25 |  $XOM | EXXON MOBIL CORP | $4.5M | 1.2% | +5% | 61.8 |
| 26 |  $BLK | BlackRock, Inc. | $4.1M | 1.1% | -1% | 70.3 |
| 27 |  $ORCL | ORACLE CORP | $3.8M | 1.0% | -2% | 67.2 |
| 28 |  $AFL | AFLAC INC | $3.8M | 1.0% | -1% | 60.3 |
| 29 | — | VANGUARD WHITEHALL FDS | $3.8M | 1.0% | +0% | — |
| 30 | — | SELECT SECTOR SPDR TR | $3.7M | 1.0% | +0% | — |
| 31 |  $AMGN | AMGEN INC | $3.7M | 0.9% | +1% | 79.5 |
| 32 |  $META | Meta Platforms, Inc. | $3.5M | 0.9% | -1% | 80.9 |
| 33 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $3.4M | 0.9% | -0% | 71.2 |
| 34 |  $CMI | CUMMINS INC | $3.4M | 0.9% | -1% | 58.9 |
| 35 |  $TRV | TRAVELERS COMPANIES, INC. | $3.3M | 0.9% | -4% | 71.5 |
| 36 | — | VANECK ETF TRUST | $3.3M | 0.9% | +0% | — |
| 37 |  $CB | Chubb Ltd | $3.3M | 0.8% | +26% | — |
| 38 |  $LOW | LOWES COMPANIES INC | $3.2M | 0.8% | +0% | 63.5 |
| 39 |  $COP | CONOCOPHILLIPS | $3.2M | 0.8% | +12% | 74.8 |
| 40 | — | VANGUARD TAX-MANAGED FDS | $3.0M | 0.8% | +19% | — |
| 41 | — | ISHARES TR | $2.9M | 0.8% | +0% | — |
| 42 |  $DUK | Duke Energy CORP | $2.9M | 0.8% | +7% | 64 |
| 43 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.8M | 0.7% | +0% | 77.9 |
| 44 |  $PEP | PEPSICO INC | $2.8M | 0.7% | +6% | 62.7 |
| 45 |  $FDX | FEDEX CORP | $2.7M | 0.7% | +6% | 60.3 |
| 46 | — | SELECT SECTOR SPDR TR | $2.6M | 0.7% | +0% | — |
| 47 |  $GOOG | Alphabet Inc. | $2.6M | 0.7% | -4% | 80.2 |
| 48 | — | VANGUARD INTL EQUITY INDEX F | $2.5M | 0.7% | +0% | — |
| 49 |  $HD | HOME DEPOT, INC. | $2.5M | 0.7% | -0% | 69.2 |
| 50 |  $CAT | CATERPILLAR INC | $2.5M | 0.7% | +1% | 67.8 |
| 51 |  $APD | Air Products & Chemicals, Inc. | $2.4M | 0.6% | +1% | 41.2 |
| 52 | — | VANGUARD INDEX FDS | $2.4M | 0.6% | +3% | — |
| 53 |  $LMT | LOCKHEED MARTIN CORP | $2.3M | 0.6% | +1% | 65 |
| 54 | — | ISHARES TR | $2.3M | 0.6% | +0% | — |
| 55 |  $CARR | CARRIER GLOBAL Corp | $2.1M | 0.6% | +8% | 61.5 |
| 56 |  $ABT | ABBOTT LABORATORIES | $2.1M | 0.6% | -16% | 67 |
| 57 |  $ABBV | AbbVie Inc. | $2.1M | 0.5% | +0% | 59.3 |
| 58 |  $NEE | NEXTERA ENERGY INC | $2.0M | 0.5% | +0% | 71.7 |
| 59 |  $MRK | Merck & Co., Inc. | $1.9M | 0.5% | +17% | 70.9 |
| 60 |  $PSX | Phillips 66 | $1.8M | 0.5% | +0% | 47.6 |
| 61 |  $EMR | EMERSON ELECTRIC CO | $1.8M | 0.5% | -1% | 65.9 |
| 62 |  $SBUX | STARBUCKS CORP | $1.7M | 0.5% | -9% | 54.6 |
| 63 |  $ATO | ATMOS ENERGY CORP | $1.7M | 0.4% | -1% | 72 |
| 64 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.6M | 0.4% | +2% | 70.1 |
| 65 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.5M | 0.4% | -2% | 70.9 |
| 66 |  $MNST | Monster Beverage Corp | $1.5M | 0.4% | -0% | 77 |
| 67 |  $VLO | VALERO ENERGY CORP/TX | $1.5M | 0.4% | +0% | 51.4 |
| 68 |  $KMI | KINDER MORGAN, INC. | $1.5M | 0.4% | +0% | 74.6 |
| 69 |  $MCD | MCDONALDS CORP | $1.5M | 0.4% | -1% | 73.9 |
| 70 | — | SELECT SECTOR SPDR TR | $1.5M | 0.4% | +0% | — |
| 71 |  $MA | Mastercard Inc | $1.5M | 0.4% | +0% | 81.7 |
| 72 |  $KO | COCA COLA CO | $1.5M | 0.4% | +9% | 74 |
| 73 |  $DIS | Walt Disney Co | $1.4M | 0.4% | +2% | 68.9 |
| 74 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.4M | 0.4% | +20% | 63.7 |
| 75 |  $NKE | NIKE, Inc. | $1.4M | 0.4% | +1% | 53.4 |
| 76 |  $GNRC | GENERAC HOLDINGS INC. | $1.4M | 0.4% | +17% | 58.2 |
| 77 |  $IVZ | Invesco Ltd. | $1.4M | 0.4% | -2% | — |
| 78 |  $UNP | UNION PACIFIC CORP | $1.4M | 0.3% | +0% | 74 |
| 79 | — | VANGUARD INDEX FDS | $1.4M | 0.3% | +8% | — |
| 80 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1.3M | 0.3% | -1% | 67.3 |
| 81 |  $TXN | TEXAS INSTRUMENTS INC | $1.3M | 0.3% | -1% | 70.4 |
| 82 |  $GPC | GENUINE PARTS CO | $1.3M | 0.3% | +4% | 54.2 |
| 83 |  $OMC | OMNICOM GROUP INC. | $1.3M | 0.3% | -4% | 60.5 |
| 84 |  $CVS | CVS HEALTH Corp | $1.3M | 0.3% | +0% | 51.3 |
| 85 | — | VANGUARD INDEX FDS | $1.2M | 0.3% | -0% | — |
| 86 |  $CBRE | CBRE GROUP, INC. | $1.2M | 0.3% | -1% | 62.9 |
| 87 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.1M | 0.3% | +8% | — |
| 88 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.1M | 0.3% | -1% | 75.1 |
| 89 |  $NFLX | NETFLIX INC | $1.1M | 0.3% | +103% | 86.7 |
| 90 |  $BDX | BECTON DICKINSON & CO | $1.0M | 0.3% | -1% | 50.7 |
| 91 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.0M | 0.3% | +0% | 66.4 |
| 92 |  $T | AT&T INC. | $976,622 | 0.3% | +2% | 71.9 |
| 93 | — | VANGUARD BD INDEX FDS | $958,609 | 0.3% | +1% | — |
| 94 |  $HSBC | HSBC HOLDINGS PLC | $951,440 | 0.3% | +0% | — |
| 95 |  $TROW | PRICE T ROWE GROUP INC | $904,013 | 0.2% | -5% | 75.8 |
| 96 |  $CRM | Salesforce, Inc. | $889,403 | 0.2% | -12% | 75.2 |
| 97 |  $AXP | AMERICAN EXPRESS CO | $868,250 | 0.2% | +16% | 73.2 |
| 98 | — | VANECK ETF TRUST | $866,801 | 0.2% | +0% | — |
| 99 |  $DVA | DAVITA INC. | $858,359 | 0.2% | +0% | 57.5 |
| 100 |  $CI | Cigna Group | $858,243 | 0.2% | -1% | 66.8 |
| 101 |  $UNH | UNITEDHEALTH GROUP INC | $853,784 | 0.2% | -5% | 66.8 |
| 102 |  $MDT | Medtronic plc | $799,346 | 0.2% | +211% | — |
| 103 |  $PFE | PFIZER INC | $709,483 | 0.2% | +2% | 69 |
| 104 | — | VANGUARD WORLD FD | $706,093 | 0.2% | +0% | — |
| 105 |  $VZ | VERIZON COMMUNICATIONS INC | $662,301 | 0.2% | -2% | 71.6 |
| 106 |  $GILD | GILEAD SCIENCES, INC. | $660,056 | 0.2% | +15% | 77.8 |
| 107 |  $MSI | Motorola Solutions, Inc. | $643,144 | 0.2% | +8% | 73.8 |
| 108 | — | ISHARES TR | $636,786 | 0.2% | +3% | — |
| 109 |  $LIN | LINDE PLC | $629,119 | 0.2% | +0% | — |
| 110 | — | ISHARES TR | $613,069 | 0.2% | -2% | — |
| 111 | — | VANGUARD BD INDEX FDS | $601,618 | 0.2% | +0% | — |
| 112 | — | VANGUARD INDEX FDS | $525,420 | 0.1% | +0% | — |
| 113 | — | SPDR INDEX SHS FDS | $503,063 | 0.1% | +0% | — |
| 114 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $481,448 | 0.1% | +0% | 60.7 |
| 115 |  $QCOM | QUALCOMM INC/DE | $478,105 | 0.1% | -10% | 81.9 |
| 116 |  $TSLA | Tesla, Inc. | $468,405 | 0.1% | +0% | 50.1 |
| 117 | $META | Meta Platforms, Inc. | $464,544 | 0.1% | +0% | 80.9 |
| 118 |  $AMD | ADVANCED MICRO DEVICES INC | $441,850 | 0.1% | -1% | 78.8 |
| 119 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $416,060 | 0.1% | +0% | 55.4 |
| 120 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $414,563 | 0.1% | -5% | — |
| 121 |  $SYK | STRYKER CORP | $411,723 | 0.1% | +0% | 69.8 |
| 122 |  $CL | COLGATE PALMOLIVE CO | $387,499 | 0.1% | +0% | 72.4 |
| 123 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $385,364 | 0.1% | -1% | 76.6 |
| 124 |  $TMUS | T-Mobile US, Inc. | $354,628 | 0.1% | +0% | 72.7 |
| 125 |  $SCHW | SCHWAB CHARLES CORP | $334,489 | 0.1% | +8% | 77.2 |
| 126 |  $AMT | AMERICAN TOWER CORP /MA/ | $325,392 | 0.1% | +0% | 69.8 |
| 127 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $323,804 | 0.1% | +0% | 67.5 |
| 128 |  $CNP | CENTERPOINT ENERGY INC | $319,816 | 0.1% | +0% | 55.9 |
| 129 | — | ISHARES TR | $313,830 | 0.1% | +0% | — |
| 130 |  $TTE | TotalEnergies SE | $312,061 | 0.1% | +0% | — |
| 131 |  $ADBE | ADOBE INC. | $299,231 | 0.1% | +30% | 80.4 |
| 132 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $294,939 | 0.1% | +39% | — |
| 133 | — | VANGUARD SCOTTSDALE FDS | $285,174 | 0.1% | +0% | — |
| 134 |  $BBN | BlackRock Taxable Municipal Bond Trust | $274,567 | 0.1% | +0% | — |
| 135 |  $UL | UNILEVER PLC | $260,923 | 0.1% | +0% | — |
| 136 |  $CEF | Sprott Physical Gold & Silver Trust | $257,688 | 0.1% | -10% | — |
| 137 | — | VANGUARD SPECIALIZED FUNDS | $249,470 | 0.1% | +0% | — |
| 138 |  $SONY | Sony Group Corp | $244,260 | 0.1% | NEW | — |
| 139 |  $WAT | WATERS CORP /DE/ | $224,541 | 0.1% | NEW | 69.9 |
| 140 | — | VANGUARD INDEX FDS | $217,782 | 0.1% | -3% | — |
| 141 |  $UMH | UMH PROPERTIES, INC. | $216,450 | 0.1% | +0% | 55.8 |
| 142 |  $LNG | Cheniere Energy, Inc. | $212,820 | 0.1% | NEW | 48.4 |
| 143 | — | VANGUARD SCOTTSDALE FDS | $211,013 | 0.1% | +0% | — |
| 144 |  $WM | WASTE MANAGEMENT INC | $206,811 | 0.1% | NEW | 70.7 |
| 145 | — | ISHARES TR | $206,001 | 0.1% | -86% | — |
| 146 |  $GD | GENERAL DYNAMICS CORP | $202,309 | 0.1% | NEW | 73 |
| 147 |  $BX | Blackstone Inc. | $201,003 | 0.1% | +0% | 68 |
| 148 |  $NBB | Nuveen Taxable Municipal Income Fund | $181,656 | 0.1% | -2% | — |
| 149 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $180,924 | 0.1% | +0% | — |
New Positions (5)
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