DELTA FINANCIAL ADVISORS LLC
13F Reported Value
ⓘ$421.0M
Holdings
152
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (29.8% 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
Concentrating
$AAPL
$SPY
$AMAT
$NVDA
$GOOG
$LMT
$NEE
$CL
$MRKSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$23.2M80,120 sh - —
Quality
$22.5M30,116 sh - 72.3#157
Quality
$21.8M30,132 sh - 85.9
Quality
$17.1M85,451 sh - 78.2
Quality
$15.8M44,852 sh - 79.8
Quality
$13.3M35,703 sh - 73.5
Quality
$9.1M9,003 sh - 68.7
Quality
$9.0M59,529 sh - 82.9
Quality
$8.7M25,220 sh - 68.7
Quality
$7.8M32,579 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $23.2M | 80,120 |
| SPDR S&P 500 ETF TRUST$SPY | — | $22.5M | 30,116 |
| APPLIED MATERIALS INC /DE$AMAT | 72.3#157 | $21.8M | 30,132 |
| NVIDIA CORP$NVDA | 85.9 | $17.1M | 85,451 |
 Alphabet Inc.$GOOGL | 78.2 | $15.8M | 44,852 |
 MICROSOFT CORP$MSFT | 79.8 | $13.3M | 35,703 |
 GOLDMAN SACHS GROUP INC$GS | 73.5 | $9.1M | 9,003 |
 TJX COMPANIES INC /DE/$TJX | 68.7 | $9.0M | 59,529 |
 VISA INC.$V | 82.9 | $8.7M | 25,220 |
 AMAZON COM INC$AMZN | 68.7 | $7.8M | 32,579 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DELTA FINANCIAL ADVISORS LLC's 152 positions.
Showing top 10 of 152 holdings.
Sector Allocation
Technology
$125.4M
Other
$74.9M
Financials
$68.2M
Consumer Discretionary
$40.3M
Industrials
$28.4M
Healthcare
$27.7M
Energy
$17.9M
Consumer Staples
$11.6M
Top Holdings — DELTA FINANCIAL ADVISORS LLC (Q2 2026)
Top 150 of 152 disclosed positions (by reported value) 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. | $23.2M | 5.5% | -1% | 76.4 |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $22.5M | 5.3% | -2% | — |
| 3 | $AMAT | APPLIED MATERIALS INC /DE | $21.8M | 5.2% | -3% | 72.3 |
| 4 | $NVDA | NVIDIA CORP | $17.1M | 4.1% | -0% | 85.9 |
| 5 | $GOOGL | Alphabet Inc. | $15.8M | 3.8% | -1% | 78.2 |
| 6 | $MSFT | MICROSOFT CORP | $13.3M | 3.2% | -1% | 79.8 |
| 7 | $GS | GOLDMAN SACHS GROUP INC | $9.1M | 2.2% | -1% | 73.5 |
| 8 | $TJX | TJX COMPANIES INC /DE/ | $9.0M | 2.1% | -1% | 68.7 |
| 9 | $V | VISA INC. | $8.7M | 2.1% | -1% | 82.9 |
| 10 | $AMZN | AMAZON COM INC | $7.8M | 1.8% | -1% | 68.7 |
| 11 | — | IShares Tr MSCI EAFE Fd - MSCI EAFE ETF | $6.9M | 1.6% | -1% | — |
| 12 |  $JPM | JPMORGAN CHASE & CO | $6.9M | 1.6% | -0% | 70.7 |
| 13 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.8M | 1.6% | -3% | 73.8 |
| 14 |  $COST | COSTCO WHOLESALE CORP /NEW | $6.5M | 1.6% | -2% | 66.2 |
| 15 |  $JNJ | JOHNSON & JOHNSON | $6.5M | 1.5% | -1% | 69 |
| 16 |  $NUE | NUCOR CORP | $6.5M | 1.5% | -3% | 61.7 |
| 17 |  $BNY | Bank of New York Mellon Corp | $6.4M | 1.5% | -1% | 74.1 |
| 18 |  $IAU | ISHARES GOLD TRUST | $6.1M | 1.5% | +0% | — |
| 19 |  $RTX | RTX Corp | $5.9M | 1.4% | -1% | 73.2 |
| 20 |  $AVGO | Broadcom Inc. | $5.9M | 1.4% | -1% | 84.5 |
| 21 |  $WMT | Walmart Inc. | $5.8M | 1.4% | -1% | 60.2 |
| 22 | — | Vaneck Vctrs Semiconductor ETF - ETF | $5.6M | 1.3% | -1% | — |
| 23 | — | Sector Spdr Tech Select - TECHNOLOGY | $5.3M | 1.3% | -1% | — |
| 24 |  $PG | PROCTER & GAMBLE Co | $5.3M | 1.3% | -1% | 64.6 |
| 25 |  $ETR | ENTERGY CORP /DE/ | $4.9M | 1.2% | -1% | 59.5 |
| 26 |  $CVX | CHEVRON CORP | $4.5M | 1.1% | -0% | 62.8 |
| 27 |  $CMI | CUMMINS INC | $4.4M | 1.0% | -1% | 58.1 |
| 28 |  $BLK | BlackRock, Inc. | $4.0M | 1.0% | -2% | 70 |
| 29 |  $AFL | AFLAC INC | $4.0M | 1.0% | -1% | 61.3 |
| 30 | — | Vanguard High Div Yield E - HIGH DIV YLD | $4.0M | 0.9% | -2% | — |
| 31 |  $CAT | CATERPILLAR INC | $3.8M | 0.9% | +1% | 66.5 |
| 32 |  $ORCL | ORACLE CORP | $3.8M | 0.9% | -2% | 66.2 |
| 33 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $3.7M | 0.9% | -3% | 66 |
| 34 |  $TRV | TRAVELERS COMPANIES, INC. | $3.7M | 0.9% | -1% | 75.9 |
| 35 |  $AMGN | AMGEN INC | $3.7M | 0.9% | -2% | 79.2 |
| 36 |  $CB | Chubb Ltd | $3.6M | 0.8% | +5% | — |
| 37 |  $XOM.R34088 | EXXON MOBIL CORP | $3.4M | 0.8% | -5% | 57.9 |
| 38 | — | Vanguard Msci Eafe ETF - FTSE DEV MKT ETF | $3.3M | 0.8% | -2% | — |
| 39 | $GOOG | Alphabet Inc. | $3.3M | 0.8% | +0% | 78.2 |
| 40 | — | Ishares Tr S&P Midcap 400 - CORE S&P MCP ETF | $3.3M | 0.8% | -3% | — |
| 41 |  $META | Meta Platforms, Inc. | $3.2M | 0.8% | -6% | 79.6 |
| 42 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3.0M | 0.7% | -3% | 69.8 |
| 43 |  $LOW | LOWES COMPANIES INC | $2.9M | 0.7% | -3% | 60.8 |
| 44 | — | Vanguard Total Stock Mkt - ETF | $2.9M | 0.7% | +2% | — |
| 45 |  $DUK | Duke Energy CORP | $2.8M | 0.7% | +1% | 56.4 |
| 46 | — | Vanguard Emerging Market - FTSE EMR MKT ETF | $2.8M | 0.7% | -1% | — |
| 47 |  $CARR | CARRIER GLOBAL Corp | $2.7M | 0.7% | -1% | 56.6 |
| 48 | — | The Comm Svcs Sel Sect SPDR ETF - COMMUNICATION | $2.5M | 0.6% | -0% | — |
| 49 | — | IShares Tr S&P Smallcap 600 - CORE S&P SCP ETF | $2.5M | 0.6% | -8% | — |
| 50 |  $HD | HOME DEPOT, INC. | $2.5M | 0.6% | -6% | 60.3 |
| 51 |  $COP | CONOCOPHILLIPS | $2.5M | 0.6% | -1% | 70.2 |
| 52 |  $APD | Air Products & Chemicals, Inc. | $2.5M | 0.6% | +0% | 46.4 |
| 53 |  $FDX | FEDEX CORP | $2.4M | 0.6% | +0% | 60.3 |
| 54 |  $ABBV | AbbVie Inc. | $2.4M | 0.6% | +0% | 72.6 |
| 55 |  $PEP | PEPSICO INC | $2.3M | 0.6% | -3% | 63.4 |
| 56 | $MRK | Merck & Co., Inc. | $2.1M | 0.5% | +1% | 59.9 |
| 57 |  $GNRC | GENERAC HOLDINGS INC. | $2.1M | 0.5% | +0% | 54.4 |
| 58 |  $TXN | TEXAS INSTRUMENTS INC | $2.0M | 0.5% | +0% | 73.4 |
| 59 |  $SBUX | STARBUCKS CORP | $2.0M | 0.5% | +0% | 58.2 |
| 60 |  $MNST | Monster Beverage Corp | $2.0M | 0.5% | -4% | 71.3 |
| 61 | $LMT | LOCKHEED MARTIN CORP | $1.9M | 0.5% | +0% | 65.6 |
| 62 |  $EMR | EMERSON ELECTRIC CO | $1.9M | 0.5% | -3% | 65.3 |
| 63 | $NEE | NEXTERA ENERGY INC | $1.9M | 0.4% | +0% | 64.6 |
| 64 |  $CVS | CVS HEALTH Corp | $1.9M | 0.4% | +0% | 59.4 |
| 65 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.8M | 0.4% | -0% | 73.7 |
| 66 |  $PSX | Phillips 66 | $1.7M | 0.4% | +0% | 57.8 |
| 67 |  $VLO | VALERO ENERGY CORP/TX | $1.6M | 0.4% | +0% | 57.8 |
| 68 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.6M | 0.4% | +0% | — |
| 69 | — | Vanguard Small Cap ETF - SMALL CP ETF | $1.6M | 0.4% | +0% | — |
| 70 |  $KO | COCA COLA CO | $1.5M | 0.4% | -1% | 69.5 |
| 71 |  $ATO | ATMOS ENERGY CORP | $1.5M | 0.4% | -2% | 57.6 |
| 72 |  $UNP | UNION PACIFIC CORP | $1.5M | 0.4% | +0% | 69.7 |
| 73 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.5M | 0.4% | +0% | 70.4 |
| 74 |  $MA | Mastercard Inc | $1.5M | 0.4% | +0% | 85.1 |
| 75 | — | Sector Spdr Consumer Discretionary Fd - SBI CONS DISCR | $1.5M | 0.3% | -6% | — |
| 76 |  $IVZ | Invesco Ltd. | $1.5M | 0.3% | +0% | — |
| 77 |  $GPC | GENUINE PARTS CO | $1.5M | 0.3% | +0% | 52.7 |
| 78 |  $KMI | KINDER MORGAN, INC. | $1.4M | 0.3% | +0% | 71.3 |
| 79 |  $DIS | Walt Disney Co | $1.4M | 0.3% | -1% | 60.1 |
| 80 |  $ABT | ABBOTT LABORATORIES | $1.4M | 0.3% | -25% | 65.5 |
| 81 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.4M | 0.3% | -5% | 65.1 |
| 82 | — | Vanguard Mid Cap - MID CAP ETF | $1.3M | 0.3% | +300% | — |
| 83 |  $MCD | MCDONALDS CORP | $1.3M | 0.3% | +0% | 69 |
| 84 |  $UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.3% | -3% | 62.7 |
| 85 |  $AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.3% | +0% | 79.8 |
| 86 |  $DVA | DAVITA INC. | $1.2M | 0.3% | +0% | 60.4 |
| 87 |  $OMC | OMNICOM GROUP INC. | $1.2M | 0.3% | -2% | 59.1 |
| 88 |  $CBRE | CBRE GROUP, INC. | $1.2M | 0.3% | +0% | 62.3 |
| 89 |  $TROW | PRICE T ROWE GROUP INC | $1.1M | 0.3% | -1% | 69 |
| 90 |  $NKE | NIKE, Inc. | $1.1M | 0.3% | -0% | 49.3 |
| 91 |  $HSBC | HSBC HOLDINGS PLC | $1.1M | 0.3% | +0% | — |
| 92 |  $MDT | Medtronic plc | $1.0M | 0.3% | +45% | 68.7 |
| 93 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $980,830 | 0.2% | +0% | 61.4 |
| 94 |  $AXP | AMERICAN EXPRESS CO | $970,926 | 0.2% | +0% | 69.4 |
| 95 |  $BDX | BECTON DICKINSON & CO | $968,024 | 0.2% | -1% | 59 |
| 96 | — | Vanguard Information Tech - ETF | $967,634 | 0.2% | +700% | — |
| 97 | — | Vanguard Bond Index Fund - TOTAL BOND MARKET | $956,649 | 0.2% | +0% | — |
| 98 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $881,072 | 0.2% | -2% | 71 |
| 99 |  $CI | Cigna Group | $877,250 | 0.2% | -1% | 66.2 |
| 100 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $836,438 | 0.2% | -0% | 64.1 |
| 101 |  $NFLX | NETFLIX INC | $793,254 | 0.2% | -1% | 78.8 |
| 102 | — | IShares Trust S&P 500 - CORE S&P500 ETF | $751,217 | 0.2% | +3% | — |
| 103 | — | VanEck Uranium & Nuclear ETF - ETF | $735,081 | 0.2% | -3% | — |
| 104 |  $CRM | Salesforce, Inc. | $684,261 | 0.2% | -8% | 77 |
| 105 |  $T | AT&T INC. | $681,227 | 0.2% | -2% | 65.7 |
| 106 |  $LIN | LINDE PLC | $658,535 | 0.2% | +0% | — |
| 107 |  $MSI | Motorola Solutions, Inc. | $617,536 | 0.1% | +0% | 71.8 |
| 108 | — | IShares IBOXX Inv Grade Corp Bnd - ISHARES | $613,519 | 0.1% | +0% | — |
| 109 |  $PFE | PFIZER INC | $612,928 | 0.1% | +1% | 62 |
| 110 |  $GILD | GILEAD SCIENCES, INC. | $598,346 | 0.1% | +0% | 57.4 |
| 111 | — | Vanguard Intermediate Bond ETF - ETF | $597,877 | 0.1% | +0% | — |
| 112 |  $QCOM | QUALCOMM INC/DE | $593,672 | 0.1% | -13% | 70.5 |
| 113 |  $FDXF | FedEx Freight Holding Company, Inc. | $576,216 | 0.1% | NEW | — |
| 114 |  $VZ | VERIZON COMMUNICATIONS INC | $556,612 | 0.1% | -0% | 65.8 |
| 115 | — | SPDR Portfolio Developed Wld ex-US ETF - PORTFOLIO DEVLPD | $555,298 | 0.1% | +0% | — |
| 116 |  $TSLA | Tesla, Inc. | $525,750 | 0.1% | -1% | 53.9 |
| 117 | $META | Meta Platforms, Inc. | $515,529 | 0.1% | +12% | 79.6 |
| 118 | — | Vanguard Large Cap - LARGE CAP ETF | $509,945 | 0.1% | -16% | — |
| 119 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $428,678 | 0.1% | +0% | 75.4 |
| 120 |  $MU | MICRON TECHNOLOGY INC | $423,624 | 0.1% | NEW | 86.2 |
| 121 | $CL | COLGATE PALMOLIVE CO | $416,929 | 0.1% | +0% | 61.3 |
| 122 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $376,300 | 0.1% | +0% | — |
| 123 |  $SYK | STRYKER CORP | $364,585 | 0.1% | -8% | 72.1 |
| 124 |  $STX | Seagate Technology Holdings plc | $361,875 | 0.1% | NEW | — |
| 125 | — | Ishares Tr Russell 1000 Growth - RUS 1000 GR ETF | $353,636 | 0.1% | +287% | — |
| 126 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $345,163 | 0.1% | +0% | 60.1 |
| 127 |  $SCHW | SCHWAB CHARLES CORP | $331,193 | 0.1% | +1% | 79.4 |
| 128 | — | Vanguard Dividend Appreciation ETF - ETF | $328,429 | 0.1% | +20% | — |
| 129 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $319,998 | 0.1% | -23% | — |
| 130 |  $AMT | AMERICAN TOWER CORP /MA/ | $308,663 | 0.1% | +0% | 66.3 |
| 131 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $306,544 | 0.1% | +0% | 52.2 |
| 132 |  $CNP | CENTERPOINT ENERGY INC | $304,316 | 0.1% | -7% | 53.2 |
| 133 | — | Vanguard Mortgage Backed - MORTGAGE BACKED | $284,324 | 0.1% | +0% | — |
| 134 |  $UL | UNILEVER PLC | $275,854 | 0.1% | +0% | — |
| 135 |  $WAT | WATERS CORP /DE/ | $271,904 | 0.1% | -4% | 60.4 |
| 136 |  $TTE | TotalEnergies SE | $266,717 | 0.1% | +0% | 50.6 |
| 137 |  $ADBE | ADOBE INC. | $252,380 | 0.1% | +0% | 77.6 |
| 138 |  $TMUS | T-Mobile US, Inc. | $243,889 | 0.1% | -14% | 69.1 |
| 139 | — | Vanguard Value - VALUE ETF | $241,902 | 0.1% | +0% | — |
| 140 |  $SONY | Sony Group Corp | $236,708 | 0.1% | +0% | — |
| 141 |  $UMH | UMH PROPERTIES, INC. | $227,100 | 0.1% | +0% | 56.6 |
| 142 | — | FlexShares US Quality Large Cap ETF - LARGE CAP ETF | $220,451 | 0.1% | NEW | — |
| 143 |  $CEF | Sprott Physical Gold & Silver Trust | $217,242 | 0.1% | +0% | — |
| 144 | — | Ishares Tr Barclays Fund - ISHARES | $210,878 | 0.1% | +3% | — |
| 145 | — | Vanguard Interm-Term Corp Bd ETF - ETF | $210,758 | 0.1% | +0% | — |
| 146 |  $BBN | BlackRock Taxable Municipal Bond Trust | $209,887 | 0.1% | -24% | — |
| 147 |  $GD | GENERAL DYNAMICS CORP | $208,834 | 0.1% | +0% | 68.7 |
| 148 | — | Vanguard Hlth Care Vipers - HEALTH CARE | $206,878 | 0.1% | NEW | — |
| 149 |  $BX | Blackstone Inc. | $205,687 | 0.1% | +0% | 74.4 |
| 150 |  $WM | WASTE MANAGEMENT INC | $200,592 | 0.1% | +0% | 67.6 |
New Positions (5)
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