DELTA FINANCIAL ADVISORS LLC
Sector Allocation
- Technology28.9%$121.8M
- Other17.8%$74.9M
- Financials16.2%$68.2M
- Industrials7.1%$29.7M
- Healthcare7.0%$29.4M
- Consumer Discretionary6.8%$28.6M
- Consumer Staples5.7%$24.2M
- Energy4.3%$17.9M
- Utilities2.4%$10.1M
- Materials2.3%$9.6M
AUM History
13fpro.ai/research/fund/delta-financial-advisors-llc-1790295
Conviction and streaks
Concentrating · top 10 = 35.2%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 — Q2 2026
AAPL
$23.2MSPY
$22.5MAMAT
$21.8MNVDA
$17.1MGOOG
$15.8MMSFT
$13.3MGS
$9.1MTJX
$9.0MV
$8.7MAMZN
$7.8M- IShares$6.9M
JPM
$6.9MBRK.B
$6.8MCOST
$6.5MJNJ
$6.5MNUE
$6.5MBNY
$6.4MIAU
$6.1MRTX
$5.9MAVGO
$5.9M
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 — Q2 2026
$421.0M portfolio (+9.7% QoQ) · 152 holdings · Q2 2026 13F · top 10 are 35% of the stock portfolio
$23.2M
5.5% of stocks
-1%This quarter+10.6%Since filed10+ qtrsHeld$22.5M
5.3% of stocks
-2%This quarter-0.6%Since filed10+ qtrsHeld$21.8M
5.2% of stocks
-3%This quarter-27.4%Since filed10+ qtrsHeldAIQuality71.6#175Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$17.1M
4.1% of stocks
-0.4%This quarter-1.5%Since filed10+ qtrsHeld$15.8M
3.8% of stocks
-1%This quarter-12.8%Since filed10+ qtrsHeld$13.3M
3.2% of stocks
-1%This quarter+9.3%Since filed10+ qtrsHeld$9.1M
2.2% of stocks
-0.9%This quarter-15.8%Since filed10+ qtrsHeld$9.0M
2.1% of stocks
-1%This quarter-10.1%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$8.7M
2.1% of stocks
-1%This quarter+9.7%Since filed10+ qtrsHeld$7.8M
1.8% of stocks
-1%This quarter-8.6%Since filed10+ qtrsHeld
All holdings — DELTA FINANCIAL ADVISORS LLC (Q2 2026)
152 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 | — | IShares Tr MSCI EAFE Fd - MSCI EAFE ETFetf/fund | — | $6.9M | 1.6% | 67K | -0.7% | — | — | 13F |
| 12 | JPMORGAN CHASE & CO | Financials | $6.9M | 1.6% | 21K | -0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | BERKSHIRE HATHAWAY INC | Financials | $6.8M | 1.6% | 14K | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $6.5M | 1.6% | 6,975 | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | JOHNSON & JOHNSON | Healthcare | $6.5M | 1.5% | 26K | -0.9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | NUCOR CORP | Materials | $6.5M | 1.5% | 29K | -3% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Bank of New York Mellon Corp | Financials | $6.4M | 1.5% | 45K | -1% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ISHARES GOLD TRUSTetf/fund | Financials | $6.1M | 1.5% | 81K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | RTX Corp | Industrials | $5.9M | 1.4% | 31K | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Broadcom Inc. | Technology | $5.9M | 1.4% | 16K | -0.9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Walmart Inc. | Consumer Staples | $5.8M | 1.4% | 51K | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | Vaneck Vctrs Semiconductor ETF - ETFetf/fund | — | $5.6M | 1.3% | 8,518 | -1.0% | — | — | 13F |
| 23 | — | Sector Spdr Tech Select - TECHNOLOGYetf/fund | — | $5.3M | 1.3% | 28K | -0.5% | — | — | 13F |
| 24 | PROCTER & GAMBLE Co | Consumer Staples | $5.3M | 1.3% | 36K | -0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ENTERGY CORP /DE/ | Utilities | $4.9M | 1.2% | 43K | -0.9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CVX | CHEVRON CORP | Energy | $4.5M | 1.1% | 27K | -0.1% | |||
| 27 | $CMI | CUMMINS INC | Industrials | $4.4M | 1.0% | 6,169 | -1% | |||
| 28 | $BLK | BlackRock, Inc. | Financials | $4.0M | 1.0% | 4,211 | -2% | |||
| 29 | $AFL | AFLAC INC | Financials | $4.0M | 1.0% | 34K | -1% | |||
| 30 | — | Vanguard High Div Yield E - HIGH DIV YLD | — | $4.0M | 0.9% | 25K | -2% | |||
| 31 | $CAT | CATERPILLAR INC | Industrials | $3.8M | 0.9% | 3,533 | +1% | |||
| 32 | $ORCL | ORACLE CORP | Technology | $3.8M | 0.9% | 26K | -2% | |||
| 33 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $3.7M | 0.9% | 23K | -3% | |||
| 34 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $3.7M | 0.9% | 11K | -1% | |||
| 35 | $AMGN | AMGEN INC | Healthcare | $3.7M | 0.9% | 10K | -2% | |||
| 36 | $CB | Chubb Ltd | Financials | $3.6M | 0.8% | 11K | +5% | |||
| 37 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $3.4M | 0.8% | 25K | -5% | |||
| 38 | — | Vanguard Msci Eafe ETF - FTSE DEV MKT ETF | — | $3.3M | 0.8% | 46K | -2% | |||
| 39 | $GOOGL | Alphabet Inc. | Technology | $3.3M | 0.8% | 9,138 | +0.2% | |||
| 40 | — | Ishares Tr S&P Midcap 400 - CORE S&P MCP ETF | — | $3.3M | 0.8% | 42K | -3% | |||
| 41 | $META | Meta Platforms, Inc. | Technology | $3.2M | 0.8% | 5,725 | -6% | |||
| 42 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $3.0M | 0.7% | 13K | -3% | |||
| 43 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $2.9M | 0.7% | 13K | -3% | |||
| 44 | — | Vanguard Total Stock Mkt - ETF | — | $2.9M | 0.7% | 7,730 | +2% | |||
| 45 | $DUK | Duke Energy CORP | Utilities | $2.8M | 0.7% | 22K | +0.5% | |||
| 46 | — | Vanguard Emerging Market - FTSE EMR MKT ETF | — | $2.8M | 0.7% | 47K | -0.6% | |||
| 47 | $CARR | CARRIER GLOBAL Corp | Industrials | $2.7M | 0.7% | 37K | -1% | |||
| 48 | — | The Comm Svcs Sel Sect SPDR ETF - COMMUNICATION | — | $2.5M | 0.6% | 24K | -0.4% | |||
| 49 | — | IShares Tr S&P Smallcap 600 - CORE S&P SCP ETF | — | $2.5M | 0.6% | 17K | -8% | |||
| 50 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.5M | 0.6% | 7,052 | -6% | |||
| 51 | $COP | CONOCOPHILLIPS | Energy | $2.5M | 0.6% | 24K | -0.9% | |||
| 52 | $APD | Air Products & Chemicals, Inc. | Materials | $2.5M | 0.6% | 8,365 | +0.1% | |||
| 53 | $FDX | FEDEX CORP | Industrials | $2.4M | 0.6% | 7,673 | +0.1% | |||
| 54 | $ABBV | AbbVie Inc. | Healthcare | $2.4M | 0.6% | 9,464 | — | |||
| 55 | $PEP | PEPSICO INC | Consumer Staples | $2.3M | 0.6% | 17K | -3% | |||
| 56 | $MRK | Merck & Co., Inc. | Healthcare | $2.1M | 0.5% | 16K | +1% | |||
| 57 | $GNRC | GENERAC HOLDINGS INC. | Technology | $2.1M | 0.5% | 7,093 | — | |||
| 58 | $TXN | TEXAS INSTRUMENTS INC | Technology | $2.0M | 0.5% | 6,760 | — | |||
| 59 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $2.0M | 0.5% | 19K | +0.2% | |||
| 60 | $MNST | Monster Beverage Corp | Consumer Staples | $2.0M | 0.5% | 20K | -4% | |||
| 61 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.9M | 0.5% | 3,803 | +0.1% | |||
| 62 | $EMR | EMERSON ELECTRIC CO | Industrials | $1.9M | 0.5% | 13K | -3% | |||
| 63 | $NEE | NEXTERA ENERGY INC | Utilities | $1.9M | 0.4% | 21K | +0.2% | |||
| 64 | $CVS | CVS HEALTH Corp | Healthcare | $1.9M | 0.4% | 18K | +0.2% | |||
| 65 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $1.8M | 0.4% | 7,381 | -0.4% | |||
| 66 | $PSX | Phillips 66 | Energy | $1.7M | 0.4% | 9,959 | +0.0% | |||
| 67 | $VLO | VALERO ENERGY CORP/TX | Energy | $1.6M | 0.4% | 6,214 | — | |||
| 68 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.6M | 0.4% | 3,338 | +0.2% | |||
| 69 | — | Vanguard Small Cap ETF - SMALL CP ETF | — | $1.6M | 0.4% | 5,160 | +0.0% | |||
| 70 | $KO | COCA COLA CO | Consumer Staples | $1.5M | 0.4% | 19K | -0.9% | |||
| 71 | $ATO | ATMOS ENERGY CORP | Energy | $1.5M | 0.4% | 8,963 | -2% | |||
| 72 | $UNP | UNION PACIFIC CORP | Industrials | $1.5M | 0.4% | 5,613 | — | |||
| 73 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.5M | 0.4% | 26K | +0.0% | |||
| 74 | $MA | Mastercard Inc | Financials | $1.5M | 0.4% | 2,932 | — | |||
| 75 | — | Sector Spdr Consumer Discretionary Fd - SBI CONS DISCR | — | $1.5M | 0.3% | 13K | -6% | |||
| 76 | $IVZ | Invesco Ltd. | Financials | $1.5M | 0.3% | 8,359 | — | |||
| 77 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $1.5M | 0.3% | 12K | +0.2% | |||
| 78 | $KMI | KINDER MORGAN, INC. | Energy | $1.4M | 0.3% | 45K | +0.5% | |||
| 79 | $DIS | Walt Disney Co | Communication Services | $1.4M | 0.3% | 15K | -1.0% | |||
| 80 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.4M | 0.3% | 15K | -25% | |||
| 81 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.4M | 0.3% | 2,773 | -5% | |||
| 82 | — | Vanguard Mid Cap - MID CAP ETF | — | $1.3M | 0.3% | 16K | +300% | |||
| 83 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.3M | 0.3% | 4,863 | — | |||
| 84 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.3M | 0.3% | 3,070 | -3% | |||
| 85 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.3M | 0.3% | 2,172 | — | |||
| 86 | $DVA | DAVITA INC. | Healthcare | $1.2M | 0.3% | 5,585 | — | |||
| 87 | $OMC | OMNICOM GROUP INC. | Communication Services | $1.2M | 0.3% | 17K | -2% | |||
| 88 | $CBRE | CBRE GROUP, INC. | Real Estate | $1.2M | 0.3% | 8,632 | — | |||
| 89 | $TROW | PRICE T ROWE GROUP INC | Financials | $1.1M | 0.3% | 9,954 | -0.7% | |||
| 90 | $NKE | NIKE, Inc. | Consumer Discretionary | $1.1M | 0.3% | 27K | -0.2% | |||
| 91 | $HSBC | HSBC HOLDINGS PLC | Financials | $1.1M | 0.3% | 12K | — | |||
| 92 | $MDT | Medtronic plc | Healthcare | $1.0M | 0.3% | 13K | +45% | |||
| 93 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $981K | 0.2% | 27K | — | |||
| 94 | $AXP | AMERICAN EXPRESS CO | Financials | $971K | 0.2% | 2,870 | — | |||
| 95 | $BDX | BECTON DICKINSON & CO | Healthcare | $968K | 0.2% | 6,397 | -0.6% | |||
| 96 | — | Vanguard Information Tech - ETF | — | $968K | 0.2% | 8,096 | +700% | |||
| 97 | — | Vanguard Bond Index Fund - TOTAL BOND MARKET | — | $957K | 0.2% | 13K | +0.1% | |||
| 98 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $881K | 0.2% | 1,413 | -2% | |||
| 99 | $CI | Cigna Group | Healthcare | $877K | 0.2% | 3,182 | -1% | |||
| 100 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | $836K | 0.2% | 22K | -0.3% | |||
| 101 | $NFLX | NETFLIX INC | Communication Services | $793K | 0.2% | 11K | -0.6% | |||
| 102 | — | IShares Trust S&P 500 - CORE S&P500 ETF | — | $751K | 0.2% | 1,003 | +3% | |||
| 103 | — | VanEck Uranium & Nuclear ETF - ETF | — | $735K | 0.2% | 6,338 | -3% | |||
| 104 | $CRM | Salesforce, Inc. | Technology | $684K | 0.2% | 4,368 | -8% | |||
| 105 | $T | AT&T INC. | Communication Services | $681K | 0.2% | 33K | -2% | |||
| 106 | $LIN | LINDE PLC | Materials | $659K | 0.2% | 1,269 | — | |||
| 107 | $MSI | Motorola Solutions, Inc. | Technology | $618K | 0.1% | 1,487 | +0.3% | |||
| 108 | — | IShares IBOXX Inv Grade Corp Bnd - ISHARES | — | $614K | 0.1% | 5,625 | — | |||
| 109 | $PFE | PFIZER INC | Healthcare | $613K | 0.1% | 25K | +0.7% | |||
| 110 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $598K | 0.1% | 4,736 | — | |||
| 111 | — | Vanguard Intermediate Bond ETF - ETF | — | $598K | 0.1% | 7,795 | — | |||
| 112 | $QCOM | QUALCOMM INC/DE | Technology | $594K | 0.1% | 3,213 | -13% | |||
| 113 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $576K | 0.1% | 3,816 | New | |||
| 114 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $557K | 0.1% | 13K | -0.4% | |||
| 115 | — | SPDR Portfolio Developed Wld ex-US ETF - PORTFOLIO DEVLPD | — | $555K | 0.1% | 11K | — | |||
| 116 | $TSLA | Tesla, Inc. | Consumer Discretionary | $526K | 0.1% | 1,250 | -0.8% | |||
| 117 | $META | Meta Platforms, Inc. | Technology | $516K | 0.1% | 6,617 | +12% | |||
| 118 | — | Vanguard Large Cap - LARGE CAP ETF | — | $510K | 0.1% | 1,483 | -16% | |||
| 119 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $429K | 0.1% | 863 | — | |||
| 120 | $MU | MICRON TECHNOLOGY INC | Technology | $424K | 0.1% | 367 | New | |||
| 121 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $417K | 0.1% | 4,548 | +0.0% | |||
| 122 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $376K | 0.1% | 511 | — | |||
| 123 | $SYK | STRYKER CORP | Healthcare | $365K | 0.1% | 1,158 | -8% | |||
| 124 | $STX | Seagate Technology Holdings plc | Technology | $362K | 0.1% | 375 | New | |||
| 125 | — | Ishares Tr Russell 1000 Growth - RUS 1000 GR ETF | — | $354K | 0.1% | 2,848 | +287% | |||
| 126 | $LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | $345K | 0.1% | 1,300 | — | |||
| 127 | $SCHW | SCHWAB CHARLES CORP | Financials | $331K | 0.1% | 3,589 | +0.8% | |||
| 128 | — | Vanguard Dividend Appreciation ETF - ETF | — | $328K | 0.1% | 1,388 | +20% | |||
| 129 | $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | Other | $320K | 0.1% | 27K | -23% | |||
| 130 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $309K | 0.1% | 1,887 | +0.1% | |||
| 131 | $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | Industrials | $307K | 0.1% | 1,095 | — | |||
| 132 | $CNP | CENTERPOINT ENERGY INC | Utilities | $304K | 0.1% | 6,910 | -7% | |||
| 133 | — | Vanguard Mortgage Backed - MORTGAGE BACKED | — | $284K | 0.1% | 6,074 | — | |||
| 134 | $UL | UNILEVER PLC | Consumer Staples | $276K | 0.1% | 4,588 | +0.2% | |||
| 135 | $WAT | WATERS CORP /DE/ | Healthcare | $272K | 0.1% | 725 | -4% | |||
| 136 | $TTE | TotalEnergies SE | Energy | $267K | 0.1% | 3,430 | — | |||
| 137 | $ADBE | ADOBE INC. | Technology | $252K | 0.1% | 1,231 | — | |||
| 138 | $TMUS | T-Mobile US, Inc. | Communication Services | $244K | 0.1% | 1,454 | -14% | |||
| 139 | — | Vanguard Value - VALUE ETF | — | $242K | 0.1% | 1,110 | — | |||
| 140 | $SONY | Sony Group Corp | Technology | $237K | 0.1% | 12K | — | |||
| 141 | $UMH | UMH PROPERTIES, INC. | Real Estate | $227K | 0.1% | 15K | — | |||
| 142 | — | FlexShares US Quality Large Cap ETF - LARGE CAP ETF | — | $220K | 0.1% | 2,453 | New | |||
| 143 | $CEF | Sprott Physical Gold & Silver Trust | Financials | $217K | 0.1% | 5,400 | — | |||
| 144 | — | Ishares Tr Barclays Fund - ISHARES | — | $211K | 0.1% | 2,131 | +3% | |||
| 145 | — | Vanguard Interm-Term Corp Bd ETF - ETF | — | $211K | 0.1% | 2,550 | — | |||
| 146 | $BBN | BlackRock Taxable Municipal Bond Trust | — | $210K | 0.1% | 13K | -24% | |||
| 147 | $GD | GENERAL DYNAMICS CORP | Industrials | $209K | 0.1% | 590 | +0.2% | |||
| 148 | — | Vanguard Hlth Care Vipers - HEALTH CARE | — | $207K | 0.1% | 692 | New | |||
| 149 | $BX | Blackstone Inc. | Financials | $206K | 0.1% | 1,748 | — | |||
| 150 | $WM | WASTE MANAGEMENT INC | Utilities | $201K | 0.1% | 900 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 5 new, 34 added to, 77 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
$FDXFFedEx Freight Holding Company, Inc.$576K
first bought this quarter
$MUMICRON TECHNOLOGY INC$424K
first bought this quarter
$STXSeagate Technology Holdings plc$362K
first bought this quarter
- FlexShares US Quality Large Cap ETF - LARGE CAP ETF$220K
first bought this quarter
- Vanguard Hlth Care Vipers - HEALTH CARE$207K
first bought this quarter
Added to (34)
- Vanguard Mid Cap - MID CAP ETF+300%
now $1.3M
- Vanguard Information Tech - ETF+700%
now $968K
$MDTMedtronic plc+45%
now $1.0M · held 3 qtrs, 3 adds in a row
- Ishares Tr Russell 1000 Growth - RUS 1000 GR ETF+287%
now $354K
$CBChubb Ltd+5%
now $3.6M · held 10+ qtrs, 2 adds in a row
- Vanguard Total Stock Mkt - ETF+2%
now $2.9M
+28 more in the Excel export
Trimmed (77)
now $21.8M · held 10+ qtrs, 3 trims in a row
now $22.5M · held 10+ qtrs
$ABTABBOTT LABORATORIES-25%
now $1.4M · held 10+ qtrs, 2 trims in a row
now $23.2M · held 10+ qtrs
- IShares Tr S&P Smallcap 600 - CORE S&P SCP ETF-8%
now $2.5M
now $6.8M · held 10+ qtrs
+71 more in the Excel export
Holdings by quarter
Every 13F DELTA FINANCIAL ADVISORS LLC has filed, 28 earlier quarters. Pick one to see what it held then.
Is it too late to follow DELTA FINANCIAL ADVISORS?
Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of DELTA FINANCIAL ADVISORS's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-4.6%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 5% over the last 4
Top 10 weight
35%
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 152 positions worth $421.0M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 5.5% of the equity portfolio, followed by $SPY and $AMAT. During the quarter the fund opened 5 new positions and exited 2 — including a new stake in $FDXF and a full exit from $TSCO. The portfolio is most concentrated in Technology (28.9% 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.