DELTA FINANCIAL ADVISORS LLC
Sector Allocation
- Technology30.0%$127.5M
- Other17.8%$75.6M
- Financials15.9%$67.5M
- Healthcare7.5%$32.1M
- Industrials6.3%$27.0M
- Consumer Discretionary6.0%$25.6M
- Consumer Staples5.3%$22.6M
- Energy5.2%$22.2M
- Materials2.3%$9.7M
- Utilities2.1%$8.8M
AUM History
13fpro.ai/research/fund/delta-financial-advisors-llc-1790295
Conviction and streaks
Stable · top 10 = 35.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$26.8MSPY
$23.7MNVDA
$19.5MMSFT
$18.5MAMAT
$15.3MGOOG
$15.2MV
$9.1MAMZN
$8.3MGS
$8.1MTJX
$7.9MJPM
$7.0M- ISHARES$6.9M
JNJ
$6.8MNUE
$6.8MBRK.B
$6.8MBNY
$6.4MIAU
$6.3MCOST
$6.2MRTX
$5.8M- SELECT$5.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/delta-financial-advisors-llc-1790295
DELTA FINANCIAL ADVISORS LLC 13F holdings — Q3 2026
$425.5M portfolio (+1.1% QoQ) · 151 holdings · Q3 2026 13F · top 10 are 36% of the stock portfolio
$26.8M
6.3% of stocks
+0.3%This quarter0.0%Since filed11+ qtrsHeld$23.7M
5.6% of stocks
+3%This quarter0.0%Since filed11+ qtrsHeld$19.5M
4.6% of stocks
-0.3%This quarter0.0%Since filed11+ qtrsHeld$18.5M
4.3% of stocks
+1%This quarter0.0%Since filed11+ qtrsHeld$15.3M
3.6% of stocks
-0.6%This quarter0.0%Since filed11+ qtrsHeld$15.2M
3.6% of stocks
-0.3%This quarter0.0%Since filed11+ qtrsHeld$9.1M
2.1% of stocks
+0.6%This quarter0.0%Since filed11+ qtrsHeld$8.3M
1.9% of stocks
+2%This quarter0.0%Since filed11+ qtrsHeld$8.1M
1.9% of stocks
+0.1%This quarter0.0%Since filed11+ qtrsHeld$7.9M
1.9% of stocks
+0.2%This quarter0.0%Since filed11+ qtrsHeld
All holdings — DELTA FINANCIAL ADVISORS LLC (Q3 2026)
151 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | JPMORGAN CHASE & CO | Financials | $7.0M | 1.7% | 21K | +1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | ISHARES TR - MSCI EAFE ETFetf/fund | — | $6.9M | 1.6% | 67K | — | — | — | 13F |
| 13 | JOHNSON & JOHNSON | Healthcare | $6.8M | 1.6% | 26K | +0.5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | NUCOR CORP | Materials | $6.8M | 1.6% | 29K | -0.4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | BERKSHIRE HATHAWAY INC | Financials | $6.8M | 1.6% | 14K | -0.4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Bank of New York Mellon Corp | Financials | $6.4M | 1.5% | 44K | -0.4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ISHARES GOLD TRUSTetf/fund | Financials | $6.3M | 1.5% | 81K | +0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $6.2M | 1.5% | 6,802 | -2% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | RTX Corp | Industrials | $5.8M | 1.4% | 31K | +0.8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $5.7M | 1.3% | 29K | +4% | — | — | 13F |
| 21 | CHEVRON CORP | Energy | $5.5M | 1.3% | 27K | +1.0% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Broadcom Inc. | Technology | $5.5M | 1.3% | 16K | +0.7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | PROCTER & GAMBLE Co | Consumer Staples | $5.3M | 1.3% | 36K | +0.5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | VANECK ETF TRUST - SEMICONDUCTR ETFetf/fund | — | $5.2M | 1.2% | 8,610 | +1% | — | — | 13F |
| 25 | Walmart Inc. | Consumer Staples | $5.2M | 1.2% | 50K | -2% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BLK | BlackRock, Inc. | Financials | $4.6M | 1.1% | 4,300 | +2% | |||
| 27 | $AMGN | AMGEN INC | Healthcare | $4.3M | 1.0% | 10K | -0.1% | |||
| 28 | $META | Meta Platforms, Inc. | Technology | $4.3M | 1.0% | 5,878 | +3% | |||
| 29 | $ETR | ENTERGY CORP /DE/ | Utilities | $4.2M | 1.0% | 43K | +0.1% | |||
| 30 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $4.2M | 1.0% | 23K | -0.4% | |||
| 31 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $4.1M | 0.9% | 25K | -0.4% | |||
| 32 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $4.0M | 0.9% | 11K | -1% | |||
| 33 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $3.9M | 0.9% | 25K | — | |||
| 34 | $AFL | AFLAC INC | Financials | $3.8M | 0.9% | 34K | -2% | |||
| 35 | $ORCL | ORACLE CORP | Technology | $3.5M | 0.8% | 26K | +0.0% | |||
| 36 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $3.4M | 0.8% | 13K | -1% | |||
| 37 | $CB | Chubb Ltd | Financials | $3.4M | 0.8% | 11K | -0.2% | |||
| 38 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $3.4M | 0.8% | 48K | +5% | |||
| 39 | $GOOGL | Alphabet Inc. | Technology | $3.3M | 0.8% | 9,493 | +4% | |||
| 40 | $CMI | CUMMINS INC | Industrials | $3.2M | 0.7% | 6,135 | -0.6% | |||
| 41 | — | ISHARES TR - CORE S&P MCP ETF | — | $3.1M | 0.7% | 42K | +0.7% | |||
| 42 | $COP | CONOCOPHILLIPS | Energy | $3.0M | 0.7% | 24K | +0.9% | |||
| 43 | $CAT | CATERPILLAR INC | Industrials | $3.0M | 0.7% | 3,654 | +3% | |||
| 44 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $2.8M | 0.7% | 48K | +2% | |||
| 45 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $2.7M | 0.6% | 24K | +3% | |||
| 46 | $DUK | Duke Energy CORP | Utilities | $2.6M | 0.6% | 23K | +4% | |||
| 47 | $PSX | Phillips 66 | Energy | $2.6M | 0.6% | 10K | +1% | |||
| 48 | $ABBV | AbbVie Inc. | Healthcare | $2.5M | 0.6% | 9,669 | +2% | |||
| 49 | $VLO | VALERO ENERGY CORP/TX | Energy | $2.5M | 0.6% | 6,404 | +3% | |||
| 50 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $2.5M | 0.6% | 6,605 | -15% | |||
| 51 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $2.5M | 0.6% | 13K | +1% | |||
| 52 | $MRK | Merck & Co., Inc. | Healthcare | $2.4M | 0.6% | 17K | +2% | |||
| 53 | $APD | Air Products & Chemicals, Inc. | Materials | $2.3M | 0.6% | 8,390 | +0.3% | |||
| 54 | — | ISHARES TR - CORE S&P SCP ETF | — | $2.3M | 0.5% | 17K | +0.5% | |||
| 55 | $PEP | PEPSICO INC | Consumer Staples | $2.2M | 0.5% | 17K | -0.2% | |||
| 56 | $FDX | FEDEX CORP | Industrials | $2.2M | 0.5% | 7,677 | +0.1% | |||
| 57 | $CARR | CARRIER GLOBAL Corp | Industrials | $2.0M | 0.5% | 37K | -0.2% | |||
| 58 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.0M | 0.5% | 7,187 | +2% | |||
| 59 | $EMR | EMERSON ELECTRIC CO | Industrials | $2.0M | 0.5% | 13K | -0.1% | |||
| 60 | $LMT | LOCKHEED MARTIN CORP | Industrials | $2.0M | 0.5% | 3,889 | +2% | |||
| 61 | $TXN | TEXAS INSTRUMENTS INC | Technology | $2.0M | 0.5% | 7,015 | +4% | |||
| 62 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.9M | 0.5% | 2,853 | +3% | |||
| 63 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $1.8M | 0.4% | 19K | -0.8% | |||
| 64 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.7M | 0.4% | 3,715 | +11% | |||
| 65 | $MNST | Monster Beverage Corp | Consumer Staples | $1.7M | 0.4% | 40K | +97% | |||
| 66 | $MA | Mastercard Inc | Financials | $1.7M | 0.4% | 3,022 | +3% | |||
| 67 | $NEE | NEXTERA ENERGY INC | Utilities | $1.7M | 0.4% | 22K | +3% | |||
| 68 | $KO | COCA COLA CO | Consumer Staples | $1.7M | 0.4% | 19K | +1% | |||
| 69 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $1.7M | 0.4% | 7,436 | +0.7% | |||
| 70 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.6M | 0.4% | 26K | -0.8% | |||
| 71 | $UNP | UNION PACIFIC CORP | Industrials | $1.6M | 0.4% | 5,803 | +3% | |||
| 72 | $DIS | Walt Disney Co | Communication Services | $1.6M | 0.4% | 15K | +0.1% | |||
| 73 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.6M | 0.4% | 16K | +2% | |||
| 74 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $1.5M | 0.4% | 5,444 | +6% | |||
| 75 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $1.5M | 0.4% | 12K | -1% | |||
| 76 | $CVS | CVS HEALTH Corp | Healthcare | $1.5M | 0.3% | 17K | -3% | |||
| 77 | $GNRC | GENERAC HOLDINGS INC. | Technology | $1.5M | 0.3% | 7,093 | — | |||
| 78 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $1.4M | 0.3% | 13K | +4% | |||
| 79 | $ATO | ATMOS ENERGY CORP | Energy | $1.4M | 0.3% | 8,973 | +0.1% | |||
| 80 | $KMI | KINDER MORGAN, INC. | Energy | $1.4M | 0.3% | 46K | +0.5% | |||
| 81 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $1.3M | 0.3% | 17K | +2% | |||
| 82 | $CI | Cigna Group | Healthcare | $1.3M | 0.3% | 4,825 | +52% | |||
| 83 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.3M | 0.3% | 2,117 | -3% | |||
| 84 | $OMC | OMNICOM GROUP INC. | Communication Services | $1.2M | 0.3% | 17K | -0.3% | |||
| 85 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | $1.2M | 0.3% | 21K | -1% | |||
| 86 | $MDT | Medtronic plc | Healthcare | $1.2M | 0.3% | 14K | +1.0% | |||
| 87 | $HSBC | HSBC HOLDINGS PLC | Financials | $1.1M | 0.3% | 12K | +0.4% | |||
| 88 | $BDX | BECTON DICKINSON & CO | Healthcare | $1.1M | 0.3% | 6,405 | +0.1% | |||
| 89 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.1M | 0.3% | 4,863 | — | |||
| 90 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.1M | 0.3% | 3,023 | -2% | |||
| 91 | $CRM | Salesforce, Inc. | Technology | $1.1M | 0.3% | 4,833 | +11% | |||
| 92 | $CBRE | CBRE GROUP, INC. | Real Estate | $1.1M | 0.3% | 8,632 | — | |||
| 93 | — | VANGUARD WORLD FD - INF TECH ETF | — | $1.1M | 0.3% | 8,688 | +7% | |||
| 94 | $TROW | PRICE T ROWE GROUP INC | Financials | $1.0M | 0.2% | 10K | +0.5% | |||
| 95 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $988K | 0.2% | 1,302 | -8% | |||
| 96 | $IVZ | Invesco Ltd. | Financials | $981K | 0.2% | 6,344 | -24% | |||
| 97 | $DVA | DAVITA INC. | Healthcare | $977K | 0.2% | 5,585 | — | |||
| 98 | $AXP | AMERICAN EXPRESS CO | Financials | $952K | 0.2% | 3,130 | +9% | |||
| 99 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $950K | 0.2% | 14K | +4% | |||
| 100 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $950K | 0.2% | 27K | — | |||
| 101 | — | ISHARES TR - CORE S&P500 ETF | — | $825K | 0.2% | 1,077 | +7% | |||
| 102 | $T | AT&T INC. | Communication Services | $807K | 0.2% | 33K | +0.5% | |||
| 103 | $NFLX | NETFLIX INC | Communication Services | $783K | 0.2% | 11K | +1% | |||
| 104 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $767K | 0.2% | 5,145 | +9% | |||
| 105 | $PFE | PFIZER INC | Healthcare | $714K | 0.2% | 25K | -2% | |||
| 106 | $QCOM | QUALCOMM INC/DE | Technology | $698K | 0.2% | 3,793 | +18% | |||
| 107 | $MSI | Motorola Solutions, Inc. | Technology | $677K | 0.2% | 1,517 | +2% | |||
| 108 | $LIN | LINDE PLC | Materials | $617K | 0.1% | 1,299 | +2% | |||
| 109 | $MU | MICRON TECHNOLOGY INC | Technology | $611K | 0.1% | 574 | +56% | |||
| 110 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $611K | 0.1% | 13K | +1% | |||
| 111 | — | ISHARES TR - IBOXX INV CP ETF | — | $607K | 0.1% | 5,940 | +6% | |||
| 112 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $575K | 0.1% | 7,895 | +1% | |||
| 113 | $META | Meta Platforms, Inc. | Technology | $567K | 0.1% | 7,416 | +12% | |||
| 114 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAP | — | $522K | 0.1% | 1,484 | +0.1% | |||
| 115 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $519K | 0.1% | 791 | New | |||
| 116 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $516K | 0.1% | 10K | -7% | |||
| 117 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $507K | 0.1% | 970 | +12% | |||
| 118 | — | VANECK ETF TRUST - URANI NUCLE ETF | — | $506K | 0.1% | 4,886 | -23% | |||
| 119 | $TSLA | Tesla, Inc. | Consumer Discretionary | $444K | 0.1% | 1,250 | — | |||
| 120 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $419K | 0.1% | 1,795 | +29% | |||
| 121 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $389K | 0.1% | 3,560 | -7% | |||
| 122 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $388K | 0.1% | 4,549 | +0.0% | |||
| 123 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $378K | 0.1% | 511 | — | |||
| 124 | — | ISHARES TR - RUS 1000 GRW ETF | — | $357K | 0.1% | 2,848 | — | |||
| 125 | $SCHW | SCHWAB CHARLES CORP | Financials | $351K | 0.1% | 3,590 | +0.0% | |||
| 126 | $STX | Seagate Technology Holdings plc | Technology | $346K | 0.1% | 375 | — | |||
| 127 | $LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | $344K | 0.1% | 1,300 | — | |||
| 128 | $MPC | Marathon Petroleum Corp | Energy | $306K | 0.1% | 775 | New | |||
| 129 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $296K | 0.1% | 1,808 | -4% | |||
| 130 | $TTE | TotalEnergies SE | Energy | $293K | 0.1% | 3,430 | — | |||
| 131 | $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | Industrials | $279K | 0.1% | 1,045 | -5% | |||
| 132 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | — | $270K | 0.1% | 6,074 | — | |||
| 133 | $SONY | Sony Group Corp | Technology | $269K | 0.1% | 11K | -3% | |||
| 134 | $ADBE | ADOBE INC. | Technology | $267K | 0.1% | 1,111 | -10% | |||
| 135 | $WAT | WATERS CORP /DE/ | Healthcare | $264K | 0.1% | 600 | -17% | |||
| 136 | $CNP | CENTERPOINT ENERGY INC | Utilities | $245K | 0.1% | 6,660 | -4% | |||
| 137 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $240K | 0.1% | 1,110 | — | |||
| 138 | $SYK | STRYKER CORP | Healthcare | $239K | 0.1% | 868 | -25% | |||
| 139 | — | ISHARES TR - CORE US AGGBD ET | — | $237K | 0.1% | 2,511 | +18% | |||
| 140 | $TMUS | T-Mobile US, Inc. | Communication Services | $237K | 0.1% | 1,455 | +0.1% | |||
| 141 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $230K | 0.1% | 2,932 | +15% | |||
| 142 | $CEF | Sprott Physical Gold & Silver Trust | Financials | $224K | 0.1% | 5,400 | — | |||
| 143 | — | FLEXSHARES TR - NORTHERN TR US Q | — | $223K | 0.1% | 2,453 | New | |||
| 144 | $LLY | ELI LILLY & Co | Healthcare | $222K | 0.1% | 192 | New | |||
| 145 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $219K | 0.1% | 692 | — | |||
| 146 | $LNG | Cheniere Energy, Inc. | Energy | $202K | 0.1% | 750 | New | |||
| 147 | $UMH | UMH PROPERTIES, INC. | Real Estate | $200K | 0.1% | 13K | -13% | |||
| 148 | $BBN | BlackRock Taxable Municipal Bond Trust | — | $197K | 0.1% | 14K | +5% | |||
| 149 | $NBB | Nuveen Taxable Municipal Income Fund | Other | $155K | 0.0% | 11K | -6% | |||
| 150 | $NUV | NUVEEN MUNICIPAL VALUE FUND INC | Other | $115K | 0.0% | 14K | -31% |
What changed in Q3 2026
Against the previous quarter's 13F: 6 new, 84 added to, 44 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
$MDYSPDR S&P MIDCAP 400 ETF TRUST$519K
first bought this quarter
$MPCMarathon Petroleum Corp$306K
first bought this quarter
- FLEXSHARES TR - NORTHERN TR US Q$223K
first bought this quarter
$LLYELI LILLY & Co$222K
first bought this quarter
$LNGCheniere Energy, Inc.$202K
first bought this quarter
$NWTGNewton Golf Company, Inc.$18K
first bought this quarter
Added to (84)
$MNSTMonster Beverage Corp+97%
now $1.7M · held 11+ qtrs
now $23.7M · held 11+ qtrs
$CICigna Group+52%
now $1.3M · held 11+ qtrs
$MUMICRON TECHNOLOGY INC+56%
now $611K · held 2 qtrs, 2 adds in a row
now $18.5M · held 11+ qtrs
- SELECT SECTOR SPDR TR - ST STR TECHN ETF+4%
now $5.7M
+78 more in the Excel export
Trimmed (44)
- VANGUARD INDEX FDS - MRNGSTR TTL STK-15%
now $2.5M
$IVZInvesco Ltd.-24%
now $981K · held 5 qtrs
now $6.2M · held 11+ qtrs, 2 trims in a row
- VANECK ETF TRUST - URANI NUCLE ETF-23%
now $506K
$WMTWalmart Inc.-2%
now $5.2M · held 11+ qtrs, 2 trims in a row
now $15.3M · held 11+ qtrs
+38 more in the Excel export
Holdings by quarter
Every 13F DELTA FINANCIAL ADVISORS LLC has filed, 29 earlier quarters. Pick one to see what it held then.
Is it too late to follow DELTA FINANCIAL ADVISORS?
Q3 2026 13F filed with the SEC on Oct 27, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of DELTA FINANCIAL ADVISORS's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 5% over the last 4
Top 10 weight
36%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
DELTA FINANCIAL ADVISORS LLC disclosed 151 positions worth $425.5M in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 6.3% of the equity portfolio, followed by $SPY and $NVDA. During the quarter the fund opened 6 new positions and exited 7 — including a new stake in $MDY and a full exit from $NKE. The portfolio is most concentrated in Technology (30.0% of disclosed assets). All figures are sourced directly from DELTA FINANCIAL ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 1790295.
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AI-Powered Hedge Fund Analysis: DELTA FINANCIAL ADVISORS LLC
13F Pro is an AI hedge fund tracker and stock research platform. For DELTA FINANCIAL ADVISORS LLC (SEC CIK: 1790295), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in DELTA FINANCIAL ADVISORS LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.