Q2 2026 13F · SEC CIK 1790295

Delta Financial Advisors LLC

Wealth managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $421.0M
Reported positions: 152
Top holdings a year, 3 yrs: +21.8%
Assets under management: $234.0M

Delta Financial Advisors LLC is a wealth manager that reported 152 positions worth $421.0M in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Apple Inc (AAPL, 5.5%), Spdr S&p 500 ETF Tr (SPY, 5.3%), Applied Matls Inc (AMAT, 5.2%). A portfolio copying its top holdings returned 21.8% a year over the last 3 years, against 20.4% for the S&P 500.

Delta Financial Advisors LLC holdings largest 50 of 152 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Delta Financial Advisors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	5.5%	5.4%	80,120	-1.1%	$23.2M
SPYSpdr S&p 500 ETF Tr	5.3%	5.2%	30,116	-2.3%	$22.5M
AMATApplied Matls Inc	5.2%	2.8%	30,132	-3.5%	$21.8M
NVDANvidia Corporation Com	4.1%	3.9%	85,451	-0.4%	$17.1M
GOOGAlphabet Inc	3.8%	3.4%	44,852	-1.1%	$15.8M
MSFTMicrosoft Corp	3.2%	3.5%	35,703	-1.3%	$13.3M
GSGoldman Sachs Group Inc	2.2%	2.0%	9,003	-0.9%	$9.1M
TJXTjx Cos Inc New Com	2.1%	2.5%	59,529	-1.3%	$9.0M
VVisa Inc Com Cl A	2.1%	2.0%	25,220	-1.2%	$8.7M
AMZNAmazon Com Inc Com	1.8%	1.8%	32,579	-1.3%	$7.8M
EFAiShs MSCI EAFE	1.6%	1.7%	66,876	-0.7%	$6.9M
JPMJpmorgan Chase & Co	1.6%	1.6%	21,085	-0.0%	$6.9M
BRK-BBerkshire Hathaway Inc Del	1.6%	1.8%	13,639	-2.9%	$6.8M
COSTCostco Whsl Corp New	1.6%	1.9%	6,975	-2.2%	$6.5M
JNJJohnson & Johnson	1.5%	1.6%	25,593	-0.9%	$6.5M
NUENucor Corp	1.5%	1.3%	29,147	-2.9%	$6.5M
BNYBank of New York Mellon Corp	1.5%	1.4%	44,510	-1.1%	$6.4M
IAUIshares Gold Trust	1.5%	1.9%	81,171	+0.0%	$6.1M
RTXRtx Corporation Com	1.4%	1.6%	31,009	-1.3%	$5.9M
AVGOBroadcom Inc	1.4%	1.3%	15,558	-0.9%	$5.9M
WMTWalmart Inc	1.4%	1.7%	51,012	-1.0%	$5.8M
SMHVaneck Semiconductor ETF	1.3%	0.9%	8,518	-1.0%	$5.6M
XLKState Street Technology Select Sector Sp	1.3%	1.0%	27,970	-0.5%	$5.3M
PGProcter & Gamble Co Com	1.3%	1.4%	36,294	-0.5%	$5.3M
ETREntergy Corp.	1.2%	1.3%	42,758	-0.9%	$4.9M
CVXChevron Corp New	1.1%	1.4%	26,864	-0.1%	$4.5M
CMICummins Inc	1.0%	0.9%	6,169	-1.0%	$4.4M
BLKBlackrock Inc	1.0%	1.1%	4,211	-1.6%	$4.0M
AFLAflac Inc	1.0%	1.0%	34,416	-1.3%	$4.0M
VYMVym	0.9%	1.0%	25,004	-2.0%	$4.0M
CATCaterpillar Inc Com	0.9%	0.6%	3,533	+1.0%	$3.8M
ORCLOracle Corp	0.9%	1.0%	25,624	-1.5%	$3.8M
EXPDExpeditors International of Wa	0.9%	0.9%	22,976	-3.1%	$3.7M
TRVTravelers Companies Inc	0.9%	0.9%	11,266	-1.0%	$3.7M
AMGNAmgen Inc Com	0.9%	1.0%	10,233	-1.6%	$3.7M
CBChubb Limited Com	0.9%	0.9%	10,559	+5.4%	$3.6M
XOMExxon Mobil Corp	0.8%	1.2%	25,022	-4.7%	$3.4M
VEAVanguard Tax-Managed Fds	0.8%	0.8%	45,891	-1.7%	$3.3M
GOOGLAlphabet Inc	0.8%	0.7%	9,138	+0.2%	$3.3M
IJHIshares Tr	0.8%	0.8%	42,155	-3.5%	$3.3M
METAMeta Platforms Inc Class A	0.8%	0.9%	5,725	-5.6%	$3.2M
ADPAutomatic Data Processing Inc Com	0.7%	0.7%	13,467	-2.6%	$3.0M
LOWLowes Cos Inc	0.7%	0.8%	13,167	-2.5%	$2.9M
VTIVanguard Index Fds	0.7%	—	7,730	—	$2.9M
DUKDuke Energy	0.7%	0.8%	22,166	+0.5%	$2.8M
VWOVanguard Intl Equity Index F	0.7%	0.7%	46,590	-0.6%	$2.8M
CARRCarrier Global Corporation	0.7%	—	37,361	—	$2.7M
XLCSelect Sector Spdr Tr	0.6%	0.7%	23,636	-0.4%	$2.5M
IJRIshares Core S&p Small Cap ETF	0.6%	—	16,853	—	$2.5M
HDHome Depot Inc Com	0.6%	0.6%	7,052	-6.4%	$2.5M

What Delta Financial Advisors LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

CB Chubb Limited Com+5.4% shares

Reduced

HD Home Depot Inc Com-6.4% shares
META Meta Platforms Inc Class A-5.6% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +25.0% /yr; S&P 500 +20.1%
3 years: +21.8% /yr; S&P 500 +20.4%
5 years: +12.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$421.0M	152
Q1 2026	$383.8M	149
Q4 2025	$384.6M	149
Q3 2025	$354.1M	145
Q2 2025	$284.4M	112
Q1 2025	$266.3M	111
Q4 2024	$269.0M	109
Q3 2024	$275.3M	113
Q2 2024	$258.2M	114
Q1 2024	$252.7M	115
Q4 2023	$230.6M	116
Q3 2023	$221.8M	121

Questions about Delta Financial Advisors LLC's portfolio

What stocks does Delta Financial Advisors LLC own?

Delta Financial Advisors LLC's latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 152 positions worth $421.0M. The largest are Apple Inc (AAPL) at 5.5%, Spdr S&p 500 ETF Tr (SPY) at 5.3%, Applied Matls Inc (AMAT) at 5.2%, Nvidia Corporation Com (NVDA) at 4.1% and Alphabet Inc (GOOG) at 3.8%.

What did Delta Financial Advisors LLC buy last quarter?

In Q2 2026, Delta Financial Advisors LLC added Chubb Limited Com (CB) (+5.4% shares), compared with its Q1 2026 filing.

What did Delta Financial Advisors LLC sell last quarter?

In Q2 2026, Delta Financial Advisors LLC cut from its top 50 Conocophillips (COP), cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Fedex Corp (FDX), Home Depot Inc Com (HD) (-6.4% shares) and Meta Platforms Inc Class A (META) (-5.6% shares), compared with its Q1 2026 filing.

How has Delta Financial Advisors LLC's portfolio performed?

A portfolio copying Delta Financial Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +25.0% against +20.1%. Over 5 years: +12.7% a year against +11.6%.

When is Delta Financial Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Delta Financial Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Delta Financial Advisors LLC manage?

Delta Financial Advisors LLC reported $234.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $421.0M.