DELTA FINANCIAL ADVISORS LLC

CIK 1790295 · SEC EDGAR에서 보기 ↗

포트폴리오 가치 분기별: +9.7% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중35.21%

상위 25개 보유 비중56.93%

1% 초과 포지션27

유효 포지션 수50.2

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 1.17% 추정 매수 $4,727,174 · 매도 $7,418,703

중앙값 보유 기간: 6.0 분기 추적 기간 Q1 2025–Q2 2026 · 91.6% 보유 중

신규 포지션5

증가함34

감소77

종료2

포트폴리오 가치 $421.0M 13F 가치 기준 9,337개 중 #4,290위 · 상위 45.9%

포지션 152

기준일 2026년 6월 30일 Q2 2026 기준 데이터

S&P 500 대비 성과

Q1 2025–Q2 2026 추적 +34.3%

S&P 500 총수익률 (동일 기간) +37.0%

초과 수익률 -2.7%

연율화: +26.6% · S&P 500: +28.7%

분기별 SEC 13F 스냅샷을 기반으로 구축된 매수 후 보유 포트폴리오를 근사합니다. 현금, 공매도 포지션, 옵션/파생상품 및 13(f) 외 증권은 제외되며, 총 펀드 AUM이 아닌 공개된 롱 에쿼티 북만 반영합니다. SEC 제출 지연은 최대 45일이며, 이는 실시간 복사 가능한 타이밍이 아닙니다.

가격 산정 가능 범위: 94.3% · 옵션 제외: 0.0%

섹터별 비중

Technology 22.1%

Financials 14.3%

Retail 8.2%

Industrials 8.2%

Healthcare 7.0%

Communication Services 6.6%

Energy 3.9%

Consumer Discretionary 2.8%

Utilities 2.7%

Materials 2.3%

Consumer products 1.5%

Consumer Staples 1.4%

Real Estate 0.4%

기타/미분류 18.6%

전체 포트폴리오 152 포지션

티커 또는 회사명으로 포지션 검색

					연속
AAPL Apple Inc. - Common Stock	$23,183,534	5.51%	80,120	$2,631,082	하락 ×2
SPY SPY	$22,490,002	5.34%	30,116	$2,442,231	하락 ×1
AMAT Applied Materials, Inc. - Common Stock	$21,785,260	5.17%	30,132	$11,114,460	하락 ×6
NVDA NVIDIA Corporation - Common Stock	$17,097,925	4.06%	85,451	$2,133,256	하락 ×4
GOOG Alphabet Inc. - Class C Capital Stock	$15,847,571	3.76%	44,852	$2,835,695	하락 ×3
MSFT Microsoft Corporation - Common Stock	$13,317,907	3.16%	35,703	$-77,392	하락 ×2
GS Goldman Sachs Group, Inc. (The) Common Stock	$9,105,042	2.16%	9,003	$1,421,847	하락 ×1
TJX TJX Companies, Inc. (The) Common Stock	$9,018,607	2.14%	59,529	$-617,873	하락 ×3
V Visa Inc.	$8,652,738	2.06%	25,220	$937,483	하락 ×3
AMZN Amazon.com, Inc. - Common Stock	$7,764,879	1.84%	32,579	$888,012	하락 ×1
EFA iShares Trust	$6,947,037	1.65%	66,876	$405,565	하락 ×1
JPM JP Morgan Chase & Co. Common Stock	$6,901,592	1.64%	21,085	$698,030	하락 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B	$6,824,819	1.62%	13,639	$95,413	하락 ×1
COST Costco Wholesale Corporation - Common Stock	$6,524,980	1.55%	6,975	$-579,036	하락 ×1
JNJ Johnson & Johnson Common Stock	$6,499,906	1.54%	25,593	$185,073	하락 ×3
NUE Nucor Corporation Common Stock	$6,492,460	1.54%	29,147	$1,418,225	하락 ×3
BK The Bank of New York Mellon Corporation Common Stock	$6,436,644	1.53%	44,510	$1,095,506	하락 ×6
IAU iShares Gold Trust Shares	$6,129,222	1.46%	81,171	$-1,026,813
RTX RTX Corporation Common Stock	$5,883,397	1.40%	31,009	$-176,214	하락 ×2
AVGO Broadcom Inc. - Common Stock	$5,877,142	1.40%	15,558	$1,015,641	하락 ×1
WMT Walmart Inc. - Common Stock	$5,777,673	1.37%	51,012	$-626,561	하락 ×3
SMH SMH	$5,586,871	1.33%	8,518	$2,288,481	하락 ×1
XLK SELECT SECTOR SPDR TRUST	$5,328,844	1.27%	27,970	$1,591,696	하락 ×1
PG Procter & Gamble Company (The) Common Stock	$5,322,222	1.26%	36,294	$52,310	하락 ×1
ETR Entergy Corporation Common Stock	$4,911,144	1.17%	42,758	$63,549	하락 ×3
CVX Chevron Corporation Common Stock	$4,452,922	1.06%	26,864	$-1,111,632	하락 ×2
CMI Cummins Inc. Common Stock	$4,399,630	1.04%	6,169	$1,046,059	하락 ×3
BLK BlackRock, Inc. Common Stock	$4,049,154	0.96%	4,211	$-64,901	하락 ×2
AFL AFLAC Incorporated Common Stock	$4,035,324	0.96%	34,416	$211,307	하락 ×5
VYM Vanguard High Dividend Yield ETF	$3,951,382	0.94%	25,004	$173,055	하락 ×1
CAT Caterpillar, Inc. Common Stock	$3,762,292	0.89%	3,533	$1,284,099	상승 ×4
ORCL Oracle Corporation Common Stock	$3,755,172	0.89%	25,624	$-71,888	하락 ×5
EXPD Expeditors International of Washington, Inc. Common Stock	$3,744,607	0.89%	22,976	$349,537	하락 ×3
TRV The Travelers Companies, Inc. Common Stock	$3,719,101	0.88%	11,266	$399,125	하락 ×5
AMGN Amgen Inc. - Common Stock	$3,705,661	0.88%	10,233	$46,966	하락 ×1
CB Chubb Limited Common Stock	$3,597,737	0.85%	10,559	$331,391	상승 ×2
XOM Exxon Mobil Corporation Common Stock	$3,421,041	0.81%	25,022	$-1,032,625	하락 ×1
VEA Vanguard FTSE Developed Markets ETF	$3,269,730	0.78%	45,891	$277,133	하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock	$3,265,647	0.78%	9,138	$642,237	상승 ×1
IJH iShares Trust	$3,250,590	0.77%	42,155	$301,024	하락 ×1
META Meta Platforms, Inc. - Class A Common Stock	$3,225,025	0.77%	5,725	$-244,905	하락 ×2
ADP Automatic Data Processing, Inc. - Common Stock	$3,015,990	0.72%	13,467	$208,009	하락 ×1
LOW Lowe's Companies, Inc. Common Stock	$2,903,260	0.69%	13,167	$-288,781	하락 ×1
VTI Vanguard Morningstar Total Stock Market ETF	$2,860,547	0.68%	7,730	$438,838	상승 ×5
DUK Duke Energy Corporation (Holding Company) Common Stock	$2,805,819	0.67%	22,166	$-81,635	상승 ×4
VWO Vanguard FTSE Emerging Markets ETF	$2,780,977	0.66%	46,590	$247,562	하락 ×1
CARR Carrier Global Corporation Common Stock	$2,740,423	0.65%	37,361	$612,689	하락 ×1
XLC SELECT SECTOR SPDR TRUST	$2,532,125	0.60%	23,636	$-99,248	하락 ×1
IJR iShares Trust	$2,499,418	0.59%	16,853	$224,849	하락 ×1
HD Home Depot, Inc. (The) Common Stock	$2,487,099	0.59%	7,052	$8,255	하락 ×2
COP ConocoPhillips Common Stock	$2,486,608	0.59%	23,919	$-700,721	하락 ×1
APD Air Products and Chemicals, Inc. Common Stock	$2,452,439	0.58%	8,365	$23,952	상승 ×2
FDX FedEx Corporation Common Stock	$2,402,643	0.57%	7,673	$-328,681	상승 ×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	하락 ×1
MRK Merck & Company, Inc. Common Stock (new)	$2,079,024	0.49%	16,179	$154,825	상승 ×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	상승 ×1
MNST Monster Beverage Corporation - Common Stock	$1,968,153	0.47%	20,476	$430,117	하락 ×2
LMT Lockheed Martin Corporation Common Stock	$1,937,723	0.46%	3,803	$-359,814	상승 ×6
EMR Emerson Electric Company Common Stock	$1,885,394	0.45%	13,171	$111,040	하락 ×3
NEE NextEra Energy, Inc. Common Stock	$1,872,852	0.44%	21,338	$-105,033	상승 ×6
CVS CVS Health Corporation Common Stock	$1,852,825	0.44%	17,910	$568,663	상승 ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock	$1,817,461	0.43%	7,381	$274,939	하락 ×2
PSX Phillips 66 Common Stock	$1,683,510	0.40%	9,959	$-130,554	상승 ×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	상승 ×3
VB Vanguard Morningstar Small-Cap ETF	$1,564,027	0.37%	5,160	$212,691	상승 ×2
KO Coca-Cola Company (The) Common Stock	$1,548,548	0.37%	19,054	$86,055	하락 ×1
ATO Atmos Energy Corporation Common Stock	$1,543,999	0.37%	8,963	$-140,209	하락 ×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	상승 ×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	하락 ×1
PPA Invesco Exchange-Traded Fund Trust	$1,476,617	0.35%	8,359	$91,531
GPC Genuine Parts Company Common Stock	$1,464,182	0.35%	12,410	$154,572	상승 ×4
KMI Kinder Morgan, Inc. Common Stock	$1,448,385	0.34%	45,305	$-63,727	상승 ×4
DIS Walt Disney Company (The) Common Stock	$1,430,400	0.34%	14,861	$-16,389	하락 ×1
ABT Abbott Laboratories Common Stock	$1,399,235	0.33%	15,420	$-720,213	하락 ×2
TMO Thermo Fisher Scientific Inc Common Stock	$1,390,039	0.33%	2,773	$-46,252	하락 ×1
VO Vanguard Morningstar Mid-Cap ETF	$1,327,986	0.32%	16,482	$145,039	상승 ×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	하락 ×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	하락 ×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	하락 ×2
NKE Nike, Inc. Common Stock	$1,104,493	0.26%	26,906	$-319,133	하락 ×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	상승 ×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	하락 ×6
VGT Vanguard Information Tech ETF	$967,634	0.23%	8,096	$261,541	상승 ×1
BND Vanguard Total Bond Market ETF	$956,649	0.23%	13,032	$-1,960	상승 ×2
REGN Regeneron Pharmaceuticals, Inc. - Common Stock	$881,072	0.21%	1,413	$-234,632	하락 ×3
CI The Cigna Group Common Stock	$877,250	0.21%	3,182	$19,007	하락 ×2
CTSH Cognizant Technology Solutions Corporation - Class A Common Stock	$836,438	0.20%	21,597	$-492,568	하락 ×2
일치하는 항목 없음

핵심 보유 종목

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

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

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권	가치	주식	% 포트폴리오의
알 수 없는 발행자 (CUSIP: 314352105)	$576,216	3,816	0.14%
MU	$423,624	367	0.10%
STX	$361,875	375	0.09%
알 수 없는 발행자 (CUSIP: 09290C616)	$220,451	2,453	0.05%
VHT	$206,878	692	0.05%

상위 변동 (분기별)

증권	거래	주식 Δ	가치 Δ
AMAT	축소함	-1K	+$11.1M
GOOG	축소함	-508	+$2.8M
AAPL	축소함	-862	+$2.6M
SPY	축소함	-711	+$2.4M
SMH	축소함	-85	+$2.3M
NVDA	축소함	-356	+$2.1M
XLK	축소함	-150	+$1.6M
GS	축소함	-79	+$1.4M
NUE	축소함	-860	+$1.4M
CAT	추가 매수	+35	+$1.3M

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권	분기	이전 주식 수	이전 가치	매도 후 가격 변동
IHI	2026년 3월 31일	14,424	$896,452	-3.3%
WDAY	2025년 12월 31일	3,267	$786,465	-13.1%
MET	2026년 3월 31일	7,028	$554,790	37.4%
STZ	2025년 12월 31일	3,814	$513,663	-16.2%
TSCO	2026년 6월 30일	10,628	$481,448	2.2%
ALB	2025년 9월 30일	7,356	$461,025	31.2%
UL (제출됨 ULXXXX)	2025년 12월 31일	5,156	$305,664	-7.0%
PGR	2026년 3월 31일	1,272	$289,660	7.0%
WM	2025년 12월 31일	1,100	$242,913	-5.4%
UPS	2025년 9월 30일	2,329	$235,102	11.5%
VOO	2026년 3월 31일	365	$228,801	19.9%
VUG	2026년 3월 31일	458	$223,440	27.3%
LNG	2025년 6월 30일	950	$219,830	13.0%
LNG	2026년 6월 30일	750	$212,820	15.2%
TTE	2025년 9월 30일	3,330	$204,429	40.7%
GD	2025년 12월 31일	589	$200,947	-1.6%
BLW	2026년 3월 31일	12,700	$174,498	-6.2%