DELTA FINANCIAL ADVISORS LLC

CIK 1790295 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$421.0M
按 13F 价值排名第 4227（共 9443） · 前 44.8%
持仓
152
截至
2026年6月30日

投资组合价值同比（季度）：+9.7% 13F不披露现金

前十大持仓权重
35.21%
前二十五大持仓权重
56.93%
持仓高于 1%
27
有效持仓数量
50.2

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 1.17% 估计买入 $4727174 · 卖出 $7418703

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 91.0% 仍持有

新仓位
5
增加
34
减少
77
已结清
2
本页内容

与标普500指数的表现对比

追踪时间 Q4 2024–Q2 2026
+30.0%
标普500指数同期总回报率
+28.1%
超额回报
+1.9%

年化：+19.2% · 标普500指数：+18.0%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：87.5% · 已排除期权：0.0%

行业细分

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%
其他/未映射
20.2%

完整投资组合 152 持仓

类型 连胜 8个季度趋势
AAPL Apple Inc. - Common Stock $23183534 5.51% 80120 $2631082 下跌 ×2
SPY SPY $22490002 5.34% 30116 $2442231 下跌 ×1
AMAT Applied Materials, Inc. - Common Stock $21785260 5.17% 30132 $11114460 下跌 ×6
NVDA NVIDIA Corporation - Common Stock $17097925 4.06% 85451 $2133256 下跌 ×4
GOOG Alphabet Inc. - Class C Capital Stock $15847571 3.76% 44852 $2835695 下跌 ×3
MSFT Microsoft Corporation - Common Stock $13317907 3.16% 35703 $-77392 下跌 ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $9105042 2.16% 9003 $1421847 下跌 ×1
TJX TJX Companies, Inc. (The) Common Stock $9018607 2.14% 59529 $-617873 下跌 ×3
V Visa Inc. $8652738 2.06% 25220 $937483 下跌 ×3
AMZN Amazon.com, Inc. - Common Stock $7764879 1.84% 32579 $888012 下跌 ×1
EFA $6947037 1.65% 66876 $405565 下跌 ×1
JPM JP Morgan Chase & Co. Common Stock $6901592 1.64% 21085 $698030 下跌 ×1
BRKB $6824819 1.62% 13639 $95413 下跌 ×1
COST Costco Wholesale Corporation - Common Stock $6524980 1.55% 6975 $-579036 下跌 ×1
JNJ Johnson & Johnson Common Stock $6499906 1.54% 25593 $185073 下跌 ×3
NUE Nucor Corporation Common Stock $6492460 1.54% 29147 $1418225 下跌 ×3
BK The Bank of New York Mellon Corporation Common Stock $6436644 1.53% 44510 $1095506 下跌 ×6
IAU $6129222 1.46% 81171 $-1026813
RTX RTX Corporation Common Stock $5883397 1.40% 31009 $-176214 下跌 ×2
AVGO Broadcom Inc. - Common Stock $5877142 1.40% 15558 $1015641 下跌 ×1
WMT Walmart Inc. - Common Stock $5777673 1.37% 51012 $-626561 下跌 ×3
SMH SMH $5586871 1.33% 8518 $2288481 下跌 ×1
XLK XLK $5328844 1.27% 27970 $1591696 下跌 ×1
PG Procter & Gamble Company (The) Common Stock $5322222 1.26% 36294 $52310 下跌 ×1
ETR Entergy Corporation Common Stock $4911144 1.17% 42758 $63549 下跌 ×3
CVX Chevron Corporation Common Stock $4452922 1.06% 26864 $-1111632 下跌 ×2
CMI Cummins Inc. Common Stock $4399630 1.04% 6169 $1046059 下跌 ×3
BLK BlackRock, Inc. Common Stock $4049154 0.96% 4211 $-64901 下跌 ×2
AFL AFLAC Incorporated Common Stock $4035324 0.96% 34416 $211307 下跌 ×5
VYM $3951382 0.94% 25004 $173055 下跌 ×1
CAT Caterpillar, Inc. Common Stock $3762292 0.89% 3533 $1284099 上涨 ×4
ORCL Oracle Corporation Common Stock $3755172 0.89% 25624 $-71888 下跌 ×5
EXPD Expeditors International of Washington, Inc. Common Stock $3744607 0.89% 22976 $349537 下跌 ×3
TRV The Travelers Companies, Inc. Common Stock $3719101 0.88% 11266 $399125 下跌 ×5
AMGN Amgen Inc. - Common Stock $3705661 0.88% 10233 $46966 下跌 ×1
CB Chubb Limited Common Stock $3597737 0.85% 10559 $331391 上涨 ×2
XOM Exxon Mobil Corporation Common Stock $3421041 0.81% 25022 $-1032625 下跌 ×1
VEA $3269730 0.78% 45891 $277133 下跌 ×1
GOOGL Alphabet Inc. - Class A Common Stock $3265647 0.78% 9138 $642237 上涨 ×1
IJH $3250590 0.77% 42155 $301024 下跌 ×1
META Meta Platforms, Inc. - Class A Common Stock $3225025 0.77% 5725 $-244905 下跌 ×2
ADP Automatic Data Processing, Inc. - Common Stock $3015990 0.72% 13467 $208009 下跌 ×1
LOW Lowe's Companies, Inc. Common Stock $2903260 0.69% 13167 $-288781 下跌 ×1
VTI $2860547 0.68% 7730 $438838 上涨 ×5
DUK Duke Energy Corporation (Holding Company) Common Stock $2805819 0.67% 22166 $-81635 上涨 ×4
VWO $2780977 0.66% 46590 $247562 下跌 ×1
CARR Carrier Global Corporation Common Stock $2740423 0.65% 37361 $612689 下跌 ×1
XLC XLC $2532125 0.60% 23636 $-99248 下跌 ×1
IJR $2499418 0.59% 16853 $224849 下跌 ×1
HD Home Depot, Inc. (The) Common Stock $2487099 0.59% 7052 $8255 下跌 ×2
COP ConocoPhillips Common Stock $2486608 0.59% 23919 $-700721 下跌 ×1
APD Air Products and Chemicals, Inc. Common Stock $2452439 0.58% 8365 $23952 上涨 ×2
FDX FedEx Corporation Common Stock $2402643 0.57% 7673 $-328681 上涨 ×2
ABBV AbbVie Inc. Common Stock $2381521 0.57% 9464 $323196
PEP PepsiCo, Inc. - Common Stock $2348300 0.56% 17343 $-428242 下跌 ×1
MRK Merck & Company, Inc. Common Stock (new) $2079024 0.49% 16179 $154825 上涨 ×6
GNRC Generac Holdlings Inc. Common Stock $2076901 0.49% 7093 $691425
TXN Texas Instruments Incorporated - Common Stock $2014953 0.48% 6760 $702567
SBUX Starbucks Corporation - Common Stock $1979167 0.47% 19368 $247964 上涨 ×1
MNST Monster Beverage Corporation - Common Stock $1968153 0.47% 20476 $430117 下跌 ×2
LMT Lockheed Martin Corporation Common Stock $1937723 0.46% 3803 $-359814 上涨 ×6
EMR Emerson Electric Company Common Stock $1885394 0.45% 13171 $111040 下跌 ×3
NEE NextEra Energy, Inc. Common Stock $1872852 0.44% 21338 $-105033 上涨 ×6
CVS CVS Health Corporation Common Stock $1852825 0.44% 17910 $568663 上涨 ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $1817461 0.43% 7381 $274939 下跌 ×2
PSX Phillips 66 Common Stock $1683510 0.40% 9959 $-130554 上涨 ×2
VLO Valero Energy Corporation Common Stock $1618384 0.38% 6214 $83020
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1594129 0.38% 3338 $467742 上涨 ×3
VB $1564027 0.37% 5160 $212691 上涨 ×2
KO Coca-Cola Company (The) Common Stock $1548548 0.37% 19054 $86055 下跌 ×1
ATO Atmos Energy Corporation Common Stock $1543999 0.37% 8963 $-140209 下跌 ×2
UNP Union Pacific Corporation Common Stock $1526736 0.36% 5613 $164910
BMY Bristol-Myers Squibb Company Common Stock $1524589 0.36% 26459 $-79336 上涨 ×4
MA Mastercard Incorporated Common Stock $1505875 0.36% 2932 $40872
XLY XLY $1484296 0.35% 12656 $17861 下跌 ×1
PPA $1476617 0.35% 8359 $91531
GPC Genuine Parts Company Common Stock $1464182 0.35% 12410 $154572 上涨 ×4
KMI Kinder Morgan, Inc. Common Stock $1448385 0.34% 45305 $-63727 上涨 ×4
DIS Walt Disney Company (The) Common Stock $1430400 0.34% 14861 $-16389 下跌 ×1
ABT Abbott Laboratories Common Stock $1399235 0.33% 15420 $-720213 下跌 ×2
TMO Thermo Fisher Scientific Inc Common Stock $1390039 0.33% 2773 $-46252 下跌 ×1
VO $1327986 0.32% 16482 $145039 上涨 ×1
MCD McDonald's Corporation Common Stock $1314518 0.31% 4863 $-196854
UNH UnitedHealth Group Incorporated Common Stock (DE) $1276055 0.30% 3070 $422271 下跌 ×3
AMD Advanced Micro Devices, Inc. - Common Stock $1261737 0.30% 2172 $819887
DVA DaVita Inc. Common Stock $1242551 0.30% 5585 $384192
OMC Omnicom Group Inc. Common Stock $1236027 0.29% 16971 $-62048 下跌 ×3
CBRE CBRE Group Inc Common Stock Class A $1162644 0.28% 8632 $-6647
TROW T. Rowe Price Group, Inc. - Common Stock $1131664 0.27% 9954 $227651 下跌 ×2
NKE Nike, Inc. Common Stock $1104493 0.26% 26906 $-319133 下跌 ×1
HSBC HSBC Holdings, plc. Common Stock $1096768 0.26% 11534 $145328
MDT Medtronic plc. Ordinary Shares $1049455 0.25% 13415 $250109 上涨 ×2
EPD Enterprise Products Partners L.P. Common Stock $980830 0.23% 26682 $-28817
AXP American Express Company Common Stock $970926 0.23% 2870 $102676
BDX Becton, Dickinson and Company Common Stock $968024 0.23% 6397 $-44024 下跌 ×6
VGT $967634 0.23% 8096 $261541 上涨 ×1
BND Vanguard Total Bond Market ETF $956649 0.23% 13032 $-1960 上涨 ×2
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $881072 0.21% 1413 $-234632 下跌 ×3
CI The Cigna Group Common Stock $877250 0.21% 3182 $19007 下跌 ×2
CTSH Cognizant Technology Solutions Corporation - Class A Common Stock $836438 0.20% 21597 $-492568 下跌 ×2

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
CAT $3762292 0.89% 上涨 ×4
VTI $2860547 0.68% 上涨 ×5
DUK $2805819 0.67% 上涨 ×4
MRK $2079024 0.49% 上涨 ×6
LMT $1937723 0.46% 上涨 ×6
NEE $1872852 0.44% 上涨 ×6
TSM $1594129 0.38% 上涨 ×3
BMY $1524589 0.36% 上涨 ×4
GPC $1464182 0.35% 上涨 ×4
KMI $1448385 0.34% 上涨 ×4
IVV $751217 0.18% 上涨 ×6
MSI $617536 0.15% 上涨 ×3
PFE $612928 0.15% 上涨 ×5
CL $416929 0.10% 上涨 ×6
SCHW $331193 0.08% 上涨 ×3

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
未知发行人 (CUSIP: 314352105) $576216 3816 0.14%
MU $423624 367 0.10%
STX $361875 375 0.09%
未知发行人 (CUSIP: 09290C616) $220451 2453 0.05%
VHT $206878 692 0.05%

季度涨幅榜

证券 操作 股份变动 价值变动
AMAT 削减 -1K +$11.1M
GOOG 削减 -508 +$2.8M
AAPL 削减 -862 +$2.6M
SPY 削减 -711 +$2.4M
SMH 削减 -85 +$2.3M
NVDA 削减 -356 +$2.1M
XLK 削减 -150 +$1.6M
GS 削减 -79 +$1.4M
NUE 削减 -860 +$1.4M
CAT 增持 +35 +$1.3M

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
IHI 2026年3月31日 14424 $896452 不再跟踪
WDAY 2025年12月31日 3267 $786465 -9.0%
MET 2026年3月31日 7028 $554790 33.8%
STZ 2025年12月31日 3814 $513663 -2.6%
TSCO 2026年6月30日 10628 $481448 10.4%
ALB 2025年9月30日 7356 $461025 75.4%
ULXXXX 2025年12月31日 5156 $305664 不再跟踪
PGR 2026年3月31日 1272 $289660 11.0%
WM 2025年12月31日 1100 $242913 1.9%
UPS 2025年9月30日 2329 $235102 23.7%
VOO 2026年3月31日 365 $228801 不再跟踪
LULU 2025年3月31日 590 $225622 -58.4%
VUG 2026年3月31日 458 $223440 不再跟踪
LNG 2025年6月30日 950 $219830 14.8%
LNG 2026年6月30日 750 $212820 17.0%
TTE 2025年9月30日 3330 $204429 52.3%
GD 2025年12月31日 589 $200947 15.3%
BLW 2026年3月31日 12700 $174498 1.1%