DELTA FINANCIAL ADVISORS LLC

CIK 1790295 · View on SEC EDGAR ↗

Portfolio value
$421.0M
#4,227 of 9,443 by 13F value · top 44.8%
Positions
152
As of
June 30, 2026

Portfolio value QoQ: +9.7% 13F does not disclose cash

Top 10 holdings weight
35.21%
Top 25 holdings weight
56.93%
Positions above 1%
27
Effective number of positions
50.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.17% Est. buys $4,727,174 · sells $7,418,703

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 91.0% still held

New positions
5
Increased
34
Decreased
77
Closed
2
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+30.0%
S&P 500 total return (same window)
+28.1%
Excess return
+1.9%

Annualized: +19.2% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 87.5% · Options excluded: 0.0%

Sector breakdown

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%
Other/Unmapped
20.2%

Full portfolio 152 positions

Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $23,183,534 5.51% 80,120 $2,631,082 Down ×2
SPY SPY $22,490,002 5.34% 30,116 $2,442,231 Down ×1
AMAT Applied Materials, Inc. - Common Stock $21,785,260 5.17% 30,132 $11,114,460 Down ×6
NVDA NVIDIA Corporation - Common Stock $17,097,925 4.06% 85,451 $2,133,256 Down ×4
GOOG Alphabet Inc. - Class C Capital Stock $15,847,571 3.76% 44,852 $2,835,695 Down ×3
MSFT Microsoft Corporation - Common Stock $13,317,907 3.16% 35,703 $-77,392 Down ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $9,105,042 2.16% 9,003 $1,421,847 Down ×1
TJX TJX Companies, Inc. (The) Common Stock $9,018,607 2.14% 59,529 $-617,873 Down ×3
V Visa Inc. $8,652,738 2.06% 25,220 $937,483 Down ×3
AMZN Amazon.com, Inc. - Common Stock $7,764,879 1.84% 32,579 $888,012 Down ×1
EFA $6,947,037 1.65% 66,876 $405,565 Down ×1
JPM JP Morgan Chase & Co. Common Stock $6,901,592 1.64% 21,085 $698,030 Down ×1
BRKB $6,824,819 1.62% 13,639 $95,413 Down ×1
COST Costco Wholesale Corporation - Common Stock $6,524,980 1.55% 6,975 $-579,036 Down ×1
JNJ Johnson & Johnson Common Stock $6,499,906 1.54% 25,593 $185,073 Down ×3
NUE Nucor Corporation Common Stock $6,492,460 1.54% 29,147 $1,418,225 Down ×3
BK The Bank of New York Mellon Corporation Common Stock $6,436,644 1.53% 44,510 $1,095,506 Down ×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 Down ×2
AVGO Broadcom Inc. - Common Stock $5,877,142 1.40% 15,558 $1,015,641 Down ×1
WMT Walmart Inc. - Common Stock $5,777,673 1.37% 51,012 $-626,561 Down ×3
SMH SMH $5,586,871 1.33% 8,518 $2,288,481 Down ×1
XLK XLK $5,328,844 1.27% 27,970 $1,591,696 Down ×1
PG Procter & Gamble Company (The) Common Stock $5,322,222 1.26% 36,294 $52,310 Down ×1
ETR Entergy Corporation Common Stock $4,911,144 1.17% 42,758 $63,549 Down ×3
CVX Chevron Corporation Common Stock $4,452,922 1.06% 26,864 $-1,111,632 Down ×2
CMI Cummins Inc. Common Stock $4,399,630 1.04% 6,169 $1,046,059 Down ×3
BLK BlackRock, Inc. Common Stock $4,049,154 0.96% 4,211 $-64,901 Down ×2
AFL AFLAC Incorporated Common Stock $4,035,324 0.96% 34,416 $211,307 Down ×5
VYM $3,951,382 0.94% 25,004 $173,055 Down ×1
CAT Caterpillar, Inc. Common Stock $3,762,292 0.89% 3,533 $1,284,099 Up ×4
ORCL Oracle Corporation Common Stock $3,755,172 0.89% 25,624 $-71,888 Down ×5
EXPD Expeditors International of Washington, Inc. Common Stock $3,744,607 0.89% 22,976 $349,537 Down ×3
TRV The Travelers Companies, Inc. Common Stock $3,719,101 0.88% 11,266 $399,125 Down ×5
AMGN Amgen Inc. - Common Stock $3,705,661 0.88% 10,233 $46,966 Down ×1
CB Chubb Limited Common Stock $3,597,737 0.85% 10,559 $331,391 Up ×2
XOM Exxon Mobil Corporation Common Stock $3,421,041 0.81% 25,022 $-1,032,625 Down ×1
VEA $3,269,730 0.78% 45,891 $277,133 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $3,265,647 0.78% 9,138 $642,237 Up ×1
IJH $3,250,590 0.77% 42,155 $301,024 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $3,225,025 0.77% 5,725 $-244,905 Down ×2
ADP Automatic Data Processing, Inc. - Common Stock $3,015,990 0.72% 13,467 $208,009 Down ×1
LOW Lowe's Companies, Inc. Common Stock $2,903,260 0.69% 13,167 $-288,781 Down ×1
VTI $2,860,547 0.68% 7,730 $438,838 Up ×5
DUK Duke Energy Corporation (Holding Company) Common Stock $2,805,819 0.67% 22,166 $-81,635 Up ×4
VWO $2,780,977 0.66% 46,590 $247,562 Down ×1
CARR Carrier Global Corporation Common Stock $2,740,423 0.65% 37,361 $612,689 Down ×1
XLC XLC $2,532,125 0.60% 23,636 $-99,248 Down ×1
IJR $2,499,418 0.59% 16,853 $224,849 Down ×1
HD Home Depot, Inc. (The) Common Stock $2,487,099 0.59% 7,052 $8,255 Down ×2
COP ConocoPhillips Common Stock $2,486,608 0.59% 23,919 $-700,721 Down ×1
APD Air Products and Chemicals, Inc. Common Stock $2,452,439 0.58% 8,365 $23,952 Up ×2
FDX FedEx Corporation Common Stock $2,402,643 0.57% 7,673 $-328,681 Up ×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 Down ×1
MRK Merck & Company, Inc. Common Stock (new) $2,079,024 0.49% 16,179 $154,825 Up ×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 Up ×1
MNST Monster Beverage Corporation - Common Stock $1,968,153 0.47% 20,476 $430,117 Down ×2
LMT Lockheed Martin Corporation Common Stock $1,937,723 0.46% 3,803 $-359,814 Up ×6
EMR Emerson Electric Company Common Stock $1,885,394 0.45% 13,171 $111,040 Down ×3
NEE NextEra Energy, Inc. Common Stock $1,872,852 0.44% 21,338 $-105,033 Up ×6
CVS CVS Health Corporation Common Stock $1,852,825 0.44% 17,910 $568,663 Up ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $1,817,461 0.43% 7,381 $274,939 Down ×2
PSX Phillips 66 Common Stock $1,683,510 0.40% 9,959 $-130,554 Up ×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 Up ×3
VB $1,564,027 0.37% 5,160 $212,691 Up ×2
KO Coca-Cola Company (The) Common Stock $1,548,548 0.37% 19,054 $86,055 Down ×1
ATO Atmos Energy Corporation Common Stock $1,543,999 0.37% 8,963 $-140,209 Down ×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 Up ×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 Down ×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 Up ×4
KMI Kinder Morgan, Inc. Common Stock $1,448,385 0.34% 45,305 $-63,727 Up ×4
DIS Walt Disney Company (The) Common Stock $1,430,400 0.34% 14,861 $-16,389 Down ×1
ABT Abbott Laboratories Common Stock $1,399,235 0.33% 15,420 $-720,213 Down ×2
TMO Thermo Fisher Scientific Inc Common Stock $1,390,039 0.33% 2,773 $-46,252 Down ×1
VO $1,327,986 0.32% 16,482 $145,039 Up ×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 Down ×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 Down ×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 Down ×2
NKE Nike, Inc. Common Stock $1,104,493 0.26% 26,906 $-319,133 Down ×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 Up ×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 Down ×6
VGT $967,634 0.23% 8,096 $261,541 Up ×1
BND Vanguard Total Bond Market ETF $956,649 0.23% 13,032 $-1,960 Up ×2
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $881,072 0.21% 1,413 $-234,632 Down ×3
CI The Cigna Group Common Stock $877,250 0.21% 3,182 $19,007 Down ×2
CTSH Cognizant Technology Solutions Corporation - Class A Common Stock $836,438 0.20% 21,597 $-492,568 Down ×2

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
CAT $3,762,292 0.89% up ×4
VTI $2,860,547 0.68% up ×5
DUK $2,805,819 0.67% up ×4
MRK $2,079,024 0.49% up ×6
LMT $1,937,723 0.46% up ×6
NEE $1,872,852 0.44% up ×6
TSM $1,594,129 0.38% up ×3
BMY $1,524,589 0.36% up ×4
GPC $1,464,182 0.35% up ×4
KMI $1,448,385 0.34% up ×4
IVV $751,217 0.18% up ×6
MSI $617,536 0.15% up ×3
PFE $612,928 0.15% up ×5
CL $416,929 0.10% up ×6
SCHW $331,193 0.08% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 314352105) $576,216 3,816 0.14%
MU $423,624 367 0.10%
STX $361,875 375 0.09%
Unknown issuer (CUSIP: 09290C616) $220,451 2,453 0.05%
VHT $206,878 692 0.05%

Top movers (QoQ)

Security Action Shares Δ Value Δ
AMAT Trimmed -1K +$11.1M
GOOG Trimmed -508 +$2.8M
AAPL Trimmed -862 +$2.6M
SPY Trimmed -711 +$2.4M
SMH Trimmed -85 +$2.3M
NVDA Trimmed -356 +$2.1M
XLK Trimmed -150 +$1.6M
GS Trimmed -79 +$1.4M
NUE Trimmed -860 +$1.4M
CAT Bought more +35 +$1.3M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
IHI March 31, 2026 14,424 $896,452 No longer tracked
WDAY Dec. 31, 2025 3,267 $786,465 -8.1%
MET March 31, 2026 7,028 $554,790 33.1%
STZ Dec. 31, 2025 3,814 $513,663 -4.1%
TSCO June 30, 2026 10,628 $481,448 10.4%
ALB Sept. 30, 2025 7,356 $461,025 66.0%
ULXXXX Dec. 31, 2025 5,156 $305,664 No longer tracked
PGR March 31, 2026 1,272 $289,660 10.9%
WM Dec. 31, 2025 1,100 $242,913 2.6%
UPS Sept. 30, 2025 2,329 $235,102 22.3%
VOO March 31, 2026 365 $228,801 No longer tracked
LULU March 31, 2025 590 $225,622 -58.5%
VUG March 31, 2026 458 $223,440 No longer tracked
LNG June 30, 2025 950 $219,830 14.0%
LNG June 30, 2026 750 $212,820 16.1%
TTE Sept. 30, 2025 3,330 $204,429 53.8%
GD Dec. 31, 2025 589 $200,947 16.4%
BLW March 31, 2026 12,700 $174,498 0.7%