DELTA FINANCIAL ADVISORS LLC
CIK 1790295 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $421.0M
- Posisi
- 152
- Per tanggal
- 30 Juni 2026
#4.227 dari 9.443 berdasarkan nilai 13F · top 44.8%
Nilai portofolio QoQ: +9.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 35,21%
- Bobot 25 kepemilikan teratas
- 56,93%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 50,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,17% Perkiraan pembelian $4.727.174 · penjualan $7.418.703
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 91,0% masih dipegang
- Posisi baru
- 5
- Meningkat
- 34
- Menurun
- 77
- Tertutup
- 2
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +19.2% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 87,5% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
20,2%
Portofolio lengkap 152 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $23.183.534 | 5,51% | 80.120 | $2.631.082 | Turun ×2 | ||
| SPY SPY | $22.490.002 | 5,34% | 30.116 | $2.442.231 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $21.785.260 | 5,17% | 30.132 | $11.114.460 | Turun ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $17.097.925 | 4,06% | 85.451 | $2.133.256 | Turun ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $15.847.571 | 3,76% | 44.852 | $2.835.695 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $13.317.907 | 3,16% | 35.703 | $-77.392 | Turun ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $9.105.042 | 2,16% | 9.003 | $1.421.847 | Turun ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $9.018.607 | 2,14% | 59.529 | $-617.873 | Turun ×3 | ||
| V Visa Inc. | $8.652.738 | 2,06% | 25.220 | $937.483 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7.764.879 | 1,84% | 32.579 | $888.012 | Turun ×1 | ||
| EFA | $6.947.037 | 1,65% | 66.876 | $405.565 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6.901.592 | 1,64% | 21.085 | $698.030 | Turun ×1 | ||
| BRKB | $6.824.819 | 1,62% | 13.639 | $95.413 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $6.524.980 | 1,55% | 6.975 | $-579.036 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $6.499.906 | 1,54% | 25.593 | $185.073 | Turun ×3 | ||
| NUE Nucor Corporation Common Stock | $6.492.460 | 1,54% | 29.147 | $1.418.225 | Turun ×3 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $6.436.644 | 1,53% | 44.510 | $1.095.506 | Turun ×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 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $5.877.142 | 1,40% | 15.558 | $1.015.641 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $5.777.673 | 1,37% | 51.012 | $-626.561 | Turun ×3 | ||
| SMH SMH | $5.586.871 | 1,33% | 8.518 | $2.288.481 | Turun ×1 | ||
| XLK XLK | $5.328.844 | 1,27% | 27.970 | $1.591.696 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $5.322.222 | 1,26% | 36.294 | $52.310 | Turun ×1 | ||
| ETR Entergy Corporation Common Stock | $4.911.144 | 1,17% | 42.758 | $63.549 | Turun ×3 | ||
| CVX Chevron Corporation Common Stock | $4.452.922 | 1,06% | 26.864 | $-1.111.632 | Turun ×2 | ||
| CMI Cummins Inc. Common Stock | $4.399.630 | 1,04% | 6.169 | $1.046.059 | Turun ×3 | ||
| BLK BlackRock, Inc. Common Stock | $4.049.154 | 0,96% | 4.211 | $-64.901 | Turun ×2 | ||
| AFL AFLAC Incorporated Common Stock | $4.035.324 | 0,96% | 34.416 | $211.307 | Turun ×5 | ||
| VYM | $3.951.382 | 0,94% | 25.004 | $173.055 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3.762.292 | 0,89% | 3.533 | $1.284.099 | Naik ×4 | ||
| ORCL Oracle Corporation Common Stock | $3.755.172 | 0,89% | 25.624 | $-71.888 | Turun ×5 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $3.744.607 | 0,89% | 22.976 | $349.537 | Turun ×3 | ||
| TRV The Travelers Companies, Inc. Common Stock | $3.719.101 | 0,88% | 11.266 | $399.125 | Turun ×5 | ||
| AMGN Amgen Inc. - Common Stock | $3.705.661 | 0,88% | 10.233 | $46.966 | Turun ×1 | ||
| CB Chubb Limited Common Stock | $3.597.737 | 0,85% | 10.559 | $331.391 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $3.421.041 | 0,81% | 25.022 | $-1.032.625 | Turun ×1 | ||
| VEA | $3.269.730 | 0,78% | 45.891 | $277.133 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.265.647 | 0,78% | 9.138 | $642.237 | Naik ×1 | ||
| IJH | $3.250.590 | 0,77% | 42.155 | $301.024 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3.225.025 | 0,77% | 5.725 | $-244.905 | Turun ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $3.015.990 | 0,72% | 13.467 | $208.009 | Turun ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2.903.260 | 0,69% | 13.167 | $-288.781 | Turun ×1 | ||
| VTI | $2.860.547 | 0,68% | 7.730 | $438.838 | Naik ×5 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2.805.819 | 0,67% | 22.166 | $-81.635 | Naik ×4 | ||
| VWO | $2.780.977 | 0,66% | 46.590 | $247.562 | Turun ×1 | ||
| CARR Carrier Global Corporation Common Stock | $2.740.423 | 0,65% | 37.361 | $612.689 | Turun ×1 | ||
| XLC XLC | $2.532.125 | 0,60% | 23.636 | $-99.248 | Turun ×1 | ||
| IJR | $2.499.418 | 0,59% | 16.853 | $224.849 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.487.099 | 0,59% | 7.052 | $8.255 | Turun ×2 | ||
| COP ConocoPhillips Common Stock | $2.486.608 | 0,59% | 23.919 | $-700.721 | Turun ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $2.452.439 | 0,58% | 8.365 | $23.952 | Naik ×2 | ||
| FDX FedEx Corporation Common Stock | $2.402.643 | 0,57% | 7.673 | $-328.681 | Naik ×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 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2.079.024 | 0,49% | 16.179 | $154.825 | Naik ×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 | Naik ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $1.968.153 | 0,47% | 20.476 | $430.117 | Turun ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $1.937.723 | 0,46% | 3.803 | $-359.814 | Naik ×6 | ||
| EMR Emerson Electric Company Common Stock | $1.885.394 | 0,45% | 13.171 | $111.040 | Turun ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.872.852 | 0,44% | 21.338 | $-105.033 | Naik ×6 | ||
| CVS CVS Health Corporation Common Stock | $1.852.825 | 0,44% | 17.910 | $568.663 | Naik ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1.817.461 | 0,43% | 7.381 | $274.939 | Turun ×2 | ||
| PSX Phillips 66 Common Stock | $1.683.510 | 0,40% | 9.959 | $-130.554 | Naik ×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 | Naik ×3 | ||
| VB | $1.564.027 | 0,37% | 5.160 | $212.691 | Naik ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $1.548.548 | 0,37% | 19.054 | $86.055 | Turun ×1 | ||
| ATO Atmos Energy Corporation Common Stock | $1.543.999 | 0,37% | 8.963 | $-140.209 | Turun ×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 | Naik ×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 | Turun ×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 | Naik ×4 | ||
| KMI Kinder Morgan, Inc. Common Stock | $1.448.385 | 0,34% | 45.305 | $-63.727 | Naik ×4 | ||
| DIS Walt Disney Company (The) Common Stock | $1.430.400 | 0,34% | 14.861 | $-16.389 | Turun ×1 | ||
| ABT Abbott Laboratories Common Stock | $1.399.235 | 0,33% | 15.420 | $-720.213 | Turun ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1.390.039 | 0,33% | 2.773 | $-46.252 | Turun ×1 | ||
| VO | $1.327.986 | 0,32% | 16.482 | $145.039 | Naik ×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 | Turun ×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 | Turun ×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 | Turun ×2 | ||
| NKE Nike, Inc. Common Stock | $1.104.493 | 0,26% | 26.906 | $-319.133 | Turun ×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 | Naik ×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 | Turun ×6 | ||
| VGT | $967.634 | 0,23% | 8.096 | $261.541 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $956.649 | 0,23% | 13.032 | $-1.960 | Naik ×2 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $881.072 | 0,21% | 1.413 | $-234.632 | Turun ×3 | ||
| CI The Cigna Group Common Stock | $877.250 | 0,21% | 3.182 | $19.007 | Turun ×2 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $836.438 | 0,20% | 21.597 | $-492.568 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| CAT | $3.762.292 | 0,89% | naik ×4 |
| VTI | $2.860.547 | 0,68% | naik ×5 |
| DUK | $2.805.819 | 0,67% | naik ×4 |
| MRK | $2.079.024 | 0,49% | naik ×6 |
| LMT | $1.937.723 | 0,46% | naik ×6 |
| NEE | $1.872.852 | 0,44% | naik ×6 |
| TSM | $1.594.129 | 0,38% | naik ×3 |
| BMY | $1.524.589 | 0,36% | naik ×4 |
| GPC | $1.464.182 | 0,35% | naik ×4 |
| KMI | $1.448.385 | 0,34% | naik ×4 |
| IVV | $751.217 | 0,18% | naik ×6 |
| MSI | $617.536 | 0,15% | naik ×3 |
| PFE | $612.928 | 0,15% | naik ×5 |
| CL | $416.929 | 0,10% | naik ×6 |
| SCHW | $331.193 | 0,08% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IHI | 31 Maret 2026 | 14.424 | $896.452 | Tidak lagi dilacak |
| WDAY | 31 Des. 2025 | 3.267 | $786.465 | -8,1% |
| MET | 31 Maret 2026 | 7.028 | $554.790 | 33,1% |
| STZ | 31 Des. 2025 | 3.814 | $513.663 | -4,1% |
| TSCO | 30 Juni 2026 | 10.628 | $481.448 | 10,4% |
| ALB | 30 Sep. 2025 | 7.356 | $461.025 | 66,0% |
| ULXXXX | 31 Des. 2025 | 5.156 | $305.664 | Tidak lagi dilacak |
| PGR | 31 Maret 2026 | 1.272 | $289.660 | 10,9% |
| WM | 31 Des. 2025 | 1.100 | $242.913 | 2,6% |
| UPS | 30 Sep. 2025 | 2.329 | $235.102 | 22,3% |
| VOO | 31 Maret 2026 | 365 | $228.801 | Tidak lagi dilacak |
| LULU | 31 Maret 2025 | 590 | $225.622 | -58,5% |
| VUG | 31 Maret 2026 | 458 | $223.440 | Tidak lagi dilacak |
| LNG | 30 Juni 2025 | 950 | $219.830 | 14,0% |
| LNG | 30 Juni 2026 | 750 | $212.820 | 16,1% |
| TTE | 30 Sep. 2025 | 3.330 | $204.429 | 53,8% |
| GD | 31 Des. 2025 | 589 | $200.947 | 16,4% |
| BLW | 31 Maret 2026 | 12.700 | $174.498 | 0,7% |