DELTA FINANCIAL ADVISORS LLC
CIK 1790295 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $421.0M
- Positionen
- 152
- Stand
- 30. Juni 2026
#4.227 von 9.443 nach 13F-Wert · Top 44.8%
Portfolio-Wert QoQ: +9.7% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 35,21%
- Gewichtung der Top-25-Positionen
- 56,93%
- Positionen über 1%
- 27
- Effektive Anzahl von Positionen
- 50,2
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 1,17% Geschätzte Käufe $4.727.174 · Verkäufe $7.418.703
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 91,0% noch gehalten
- Neue Positionen
- 5
- Erhöht
- 34
- Abgenommen
- 77
- Geschlossen
- 2
Auf dieser Seite
- Performance vs. S&P Wie sich das 13F-Portfolio dieses Managers im Vergleich zum S&P 500 entwickelt hat.
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Performance vs S&P 500
Annualisiert: +19.2% · S&P 500: +18.0%
Nähert sich einem Buy-and-Hold-Portfolio, das aus vierteljährlichen SEC 13F-Momentaufnahmen erstellt wurde. Schließt Bargeld, Leerverkäufe, Optionen/Derivate und Nicht-13(f)-Wertpapiere aus — spiegelt nur das offengelegte Long-Equity-Buch wider, nicht das gesamte Fondsvermögen (AUM). Die Verzögerung bei der SEC-Einreichung beträgt bis zu 45 Tage; dies ist keine in Echtzeit kopierbare Zeitangabe.
Preisbare Abdeckung: 87,5% · Optionen ausgeschlossen: 0,0%
Sektoraufschlüsselung
Technology
22,1%
Retail
8,2%
Financial Services
7,7%
Healthcare
7,0%
Industrials
6,7%
Communication Services
6,1%
Financials
5,0%
Energy
3,9%
Consumer Discretionary
2,8%
Utilities
2,7%
Materials
2,3%
Consumer products
1,5%
Logistics & Transportation
1,5%
Consumer Staples
1,4%
Real Estate
0,4%
Telecommunication
0,4%
Communications
0,1%
Sonstige/Nicht zugeordnet
20,2%
Gesamtportfolio 152 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $23.183.534 | 5,51% | 80.120 | $2.631.082 | Ab ×2 | ||
| SPY SPY | $22.490.002 | 5,34% | 30.116 | $2.442.231 | Ab ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $21.785.260 | 5,17% | 30.132 | $11.114.460 | Ab ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $17.097.925 | 4,06% | 85.451 | $2.133.256 | Ab ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $15.847.571 | 3,76% | 44.852 | $2.835.695 | Ab ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $13.317.907 | 3,16% | 35.703 | $-77.392 | Ab ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $9.105.042 | 2,16% | 9.003 | $1.421.847 | Ab ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $9.018.607 | 2,14% | 59.529 | $-617.873 | Ab ×3 | ||
| V Visa Inc. | $8.652.738 | 2,06% | 25.220 | $937.483 | Ab ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7.764.879 | 1,84% | 32.579 | $888.012 | Ab ×1 | ||
| EFA | $6.947.037 | 1,65% | 66.876 | $405.565 | Ab ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6.901.592 | 1,64% | 21.085 | $698.030 | Ab ×1 | ||
| BRKB | $6.824.819 | 1,62% | 13.639 | $95.413 | Ab ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $6.524.980 | 1,55% | 6.975 | $-579.036 | Ab ×1 | ||
| JNJ Johnson & Johnson Common Stock | $6.499.906 | 1,54% | 25.593 | $185.073 | Ab ×3 | ||
| NUE Nucor Corporation Common Stock | $6.492.460 | 1,54% | 29.147 | $1.418.225 | Ab ×3 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $6.436.644 | 1,53% | 44.510 | $1.095.506 | Ab ×6 | ||
| IAU | $6.129.222 | 1,46% | 81.171 | $-1.026.813 | |||
| RTX RTX Corporation Common Stock | $5.883.397 | 1,40% | 31.009 | $-176.214 | Ab ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $5.877.142 | 1,40% | 15.558 | $1.015.641 | Ab ×1 | ||
| WMT Walmart Inc. - Common Stock | $5.777.673 | 1,37% | 51.012 | $-626.561 | Ab ×3 | ||
| SMH SMH | $5.586.871 | 1,33% | 8.518 | $2.288.481 | Ab ×1 | ||
| XLK XLK | $5.328.844 | 1,27% | 27.970 | $1.591.696 | Ab ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $5.322.222 | 1,26% | 36.294 | $52.310 | Ab ×1 | ||
| ETR Entergy Corporation Common Stock | $4.911.144 | 1,17% | 42.758 | $63.549 | Ab ×3 | ||
| CVX Chevron Corporation Common Stock | $4.452.922 | 1,06% | 26.864 | $-1.111.632 | Ab ×2 | ||
| CMI Cummins Inc. Common Stock | $4.399.630 | 1,04% | 6.169 | $1.046.059 | Ab ×3 | ||
| BLK BlackRock, Inc. Common Stock | $4.049.154 | 0,96% | 4.211 | $-64.901 | Ab ×2 | ||
| AFL AFLAC Incorporated Common Stock | $4.035.324 | 0,96% | 34.416 | $211.307 | Ab ×5 | ||
| VYM | $3.951.382 | 0,94% | 25.004 | $173.055 | Ab ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3.762.292 | 0,89% | 3.533 | $1.284.099 | Auf ×4 | ||
| ORCL Oracle Corporation Common Stock | $3.755.172 | 0,89% | 25.624 | $-71.888 | Ab ×5 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $3.744.607 | 0,89% | 22.976 | $349.537 | Ab ×3 | ||
| TRV The Travelers Companies, Inc. Common Stock | $3.719.101 | 0,88% | 11.266 | $399.125 | Ab ×5 | ||
| AMGN Amgen Inc. - Common Stock | $3.705.661 | 0,88% | 10.233 | $46.966 | Ab ×1 | ||
| CB Chubb Limited Common Stock | $3.597.737 | 0,85% | 10.559 | $331.391 | Auf ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $3.421.041 | 0,81% | 25.022 | $-1.032.625 | Ab ×1 | ||
| VEA | $3.269.730 | 0,78% | 45.891 | $277.133 | Ab ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.265.647 | 0,78% | 9.138 | $642.237 | Auf ×1 | ||
| IJH | $3.250.590 | 0,77% | 42.155 | $301.024 | Ab ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3.225.025 | 0,77% | 5.725 | $-244.905 | Ab ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $3.015.990 | 0,72% | 13.467 | $208.009 | Ab ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2.903.260 | 0,69% | 13.167 | $-288.781 | Ab ×1 | ||
| VTI | $2.860.547 | 0,68% | 7.730 | $438.838 | Auf ×5 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2.805.819 | 0,67% | 22.166 | $-81.635 | Auf ×4 | ||
| VWO | $2.780.977 | 0,66% | 46.590 | $247.562 | Ab ×1 | ||
| CARR Carrier Global Corporation Common Stock | $2.740.423 | 0,65% | 37.361 | $612.689 | Ab ×1 | ||
| XLC XLC | $2.532.125 | 0,60% | 23.636 | $-99.248 | Ab ×1 | ||
| IJR | $2.499.418 | 0,59% | 16.853 | $224.849 | Ab ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.487.099 | 0,59% | 7.052 | $8.255 | Ab ×2 | ||
| COP ConocoPhillips Common Stock | $2.486.608 | 0,59% | 23.919 | $-700.721 | Ab ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $2.452.439 | 0,58% | 8.365 | $23.952 | Auf ×2 | ||
| FDX FedEx Corporation Common Stock | $2.402.643 | 0,57% | 7.673 | $-328.681 | Auf ×2 | ||
| ABBV AbbVie Inc. Common Stock | $2.381.521 | 0,57% | 9.464 | $323.196 | |||
| PEP PepsiCo, Inc. - Common Stock | $2.348.300 | 0,56% | 17.343 | $-428.242 | Ab ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2.079.024 | 0,49% | 16.179 | $154.825 | Auf ×6 | ||
| GNRC Generac Holdlings Inc. Common Stock | $2.076.901 | 0,49% | 7.093 | $691.425 | |||
| TXN Texas Instruments Incorporated - Common Stock | $2.014.953 | 0,48% | 6.760 | $702.567 | |||
| SBUX Starbucks Corporation - Common Stock | $1.979.167 | 0,47% | 19.368 | $247.964 | Auf ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $1.968.153 | 0,47% | 20.476 | $430.117 | Ab ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $1.937.723 | 0,46% | 3.803 | $-359.814 | Auf ×6 | ||
| EMR Emerson Electric Company Common Stock | $1.885.394 | 0,45% | 13.171 | $111.040 | Ab ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.872.852 | 0,44% | 21.338 | $-105.033 | Auf ×6 | ||
| CVS CVS Health Corporation Common Stock | $1.852.825 | 0,44% | 17.910 | $568.663 | Auf ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1.817.461 | 0,43% | 7.381 | $274.939 | Ab ×2 | ||
| PSX Phillips 66 Common Stock | $1.683.510 | 0,40% | 9.959 | $-130.554 | Auf ×2 | ||
| VLO Valero Energy Corporation Common Stock | $1.618.384 | 0,38% | 6.214 | $83.020 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.594.129 | 0,38% | 3.338 | $467.742 | Auf ×3 | ||
| VB | $1.564.027 | 0,37% | 5.160 | $212.691 | Auf ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $1.548.548 | 0,37% | 19.054 | $86.055 | Ab ×1 | ||
| ATO Atmos Energy Corporation Common Stock | $1.543.999 | 0,37% | 8.963 | $-140.209 | Ab ×2 | ||
| UNP Union Pacific Corporation Common Stock | $1.526.736 | 0,36% | 5.613 | $164.910 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $1.524.589 | 0,36% | 26.459 | $-79.336 | Auf ×4 | ||
| MA Mastercard Incorporated Common Stock | $1.505.875 | 0,36% | 2.932 | $40.872 | |||
| XLY XLY | $1.484.296 | 0,35% | 12.656 | $17.861 | Ab ×1 | ||
| PPA | $1.476.617 | 0,35% | 8.359 | $91.531 | |||
| GPC Genuine Parts Company Common Stock | $1.464.182 | 0,35% | 12.410 | $154.572 | Auf ×4 | ||
| KMI Kinder Morgan, Inc. Common Stock | $1.448.385 | 0,34% | 45.305 | $-63.727 | Auf ×4 | ||
| DIS Walt Disney Company (The) Common Stock | $1.430.400 | 0,34% | 14.861 | $-16.389 | Ab ×1 | ||
| ABT Abbott Laboratories Common Stock | $1.399.235 | 0,33% | 15.420 | $-720.213 | Ab ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1.390.039 | 0,33% | 2.773 | $-46.252 | Ab ×1 | ||
| VO | $1.327.986 | 0,32% | 16.482 | $145.039 | Auf ×1 | ||
| MCD McDonald's Corporation Common Stock | $1.314.518 | 0,31% | 4.863 | $-196.854 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.276.055 | 0,30% | 3.070 | $422.271 | Ab ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.261.737 | 0,30% | 2.172 | $819.887 | |||
| DVA DaVita Inc. Common Stock | $1.242.551 | 0,30% | 5.585 | $384.192 | |||
| OMC Omnicom Group Inc. Common Stock | $1.236.027 | 0,29% | 16.971 | $-62.048 | Ab ×3 | ||
| CBRE CBRE Group Inc Common Stock Class A | $1.162.644 | 0,28% | 8.632 | $-6.647 | |||
| TROW T. Rowe Price Group, Inc. - Common Stock | $1.131.664 | 0,27% | 9.954 | $227.651 | Ab ×2 | ||
| NKE Nike, Inc. Common Stock | $1.104.493 | 0,26% | 26.906 | $-319.133 | Ab ×1 | ||
| HSBC HSBC Holdings, plc. Common Stock | $1.096.768 | 0,26% | 11.534 | $145.328 | |||
| MDT Medtronic plc. Ordinary Shares | $1.049.455 | 0,25% | 13.415 | $250.109 | Auf ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $980.830 | 0,23% | 26.682 | $-28.817 | |||
| AXP American Express Company Common Stock | $970.926 | 0,23% | 2.870 | $102.676 | |||
| BDX Becton, Dickinson and Company Common Stock | $968.024 | 0,23% | 6.397 | $-44.024 | Ab ×6 | ||
| VGT | $967.634 | 0,23% | 8.096 | $261.541 | Auf ×1 | ||
| BND Vanguard Total Bond Market ETF | $956.649 | 0,23% | 13.032 | $-1.960 | Auf ×2 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $881.072 | 0,21% | 1.413 | $-234.632 | Ab ×3 | ||
| CI The Cigna Group Common Stock | $877.250 | 0,21% | 3.182 | $19.007 | Ab ×2 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $836.438 | 0,20% | 21.597 | $-492.568 | Ab ×2 | ||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
| Wertpapier | Wert | % des Portfolios | Serie |
|---|---|---|---|
| CAT | $3.762.292 | 0,89% | um ×4 |
| VTI | $2.860.547 | 0,68% | um ×5 |
| DUK | $2.805.819 | 0,67% | um ×4 |
| MRK | $2.079.024 | 0,49% | um ×6 |
| LMT | $1.937.723 | 0,46% | um ×6 |
| NEE | $1.872.852 | 0,44% | um ×6 |
| TSM | $1.594.129 | 0,38% | um ×3 |
| BMY | $1.524.589 | 0,36% | um ×4 |
| GPC | $1.464.182 | 0,35% | um ×4 |
| KMI | $1.448.385 | 0,34% | um ×4 |
| IVV | $751.217 | 0,18% | um ×6 |
| MSI | $617.536 | 0,15% | um ×3 |
| PFE | $612.928 | 0,15% | um ×5 |
| CL | $416.929 | 0,10% | um ×6 |
| SCHW | $331.193 | 0,08% | um ×3 |
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| IHI | 31. März 2026 | 14.424 | $896.452 | Nicht mehr verfolgt |
| WDAY | 31. Dezember 2025 | 3.267 | $786.465 | -8,1% |
| MET | 31. März 2026 | 7.028 | $554.790 | 33,1% |
| STZ | 31. Dezember 2025 | 3.814 | $513.663 | -4,1% |
| TSCO | 30. Juni 2026 | 10.628 | $481.448 | 10,4% |
| ALB | 30. September 2025 | 7.356 | $461.025 | 66,0% |
| ULXXXX | 31. Dezember 2025 | 5.156 | $305.664 | Nicht mehr verfolgt |
| PGR | 31. März 2026 | 1.272 | $289.660 | 10,9% |
| WM | 31. Dezember 2025 | 1.100 | $242.913 | 2,6% |
| UPS | 30. September 2025 | 2.329 | $235.102 | 22,3% |
| VOO | 31. März 2026 | 365 | $228.801 | Nicht mehr verfolgt |
| LULU | 31. März 2025 | 590 | $225.622 | -58,5% |
| VUG | 31. März 2026 | 458 | $223.440 | Nicht mehr verfolgt |
| LNG | 30. Juni 2025 | 950 | $219.830 | 14,0% |
| LNG | 30. Juni 2026 | 750 | $212.820 | 16,1% |
| TTE | 30. September 2025 | 3.330 | $204.429 | 53,8% |
| GD | 31. Dezember 2025 | 589 | $200.947 | 16,4% |
| BLW | 31. März 2026 | 12.700 | $174.498 | 0,7% |