DF
Delta Financial Advisors LLC 13F Holdings (Q3 2026) — Stock Portfolio & Buys
Delta Financial Advisors LLCCIK: 0001790295
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$425.5M
Reporting period: 2026-09-30 · Number of holdings: 151
DELTA FINANCIAL ADVISORS LLC disclosed 151 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $425.5M and a quarterly turnover rate of 14.3%.
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Personality snowflake
- Concentration
- 8.27
- Portfolio Stability
- 14.27
- Momentum
- 100
- Sector conviction
- 48.51
- Diversification
- 100
- Sizing Uniformity
- 85.38
Delta Financial Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 48 equally-sized positions, well below its 151 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.46), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim AMAT
-0.6% -$6.5M
Add MSFT
+1.1% $5.2M
New buy 30233Q108
Sold out XOM
Add AAPL
+0.3% $3.6M
Add NVDA
-0.3% $2.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.29% | +0.78% | +0.31% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.56% | +0.22% | +3.05% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.57% | +0.51% | -0.32% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.35% | +1.19% | +1.11% | |
| 5 | AMAT | Applied Materials Inc | Stock-Tech | 3.60% | -1.57% | -0.62% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.58% | -0.18% | -0.31% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.14% | +0.08% | +0.56% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.94% | +0.10% | +1.73% | |
| 9 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.91% | -0.25% | +0.09% | |
| 10 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.86% | -0.28% | +0.25% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.66% | +0.02% | +1.03% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.63% | -0.02% | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.60% | +0.06% | +0.54% | |
| 14 | NUE | Nucor CORP | Stock-Materials | 1.60% | +0.06% | -0.37% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.59% | -0.03% | -0.37% | |
| 16 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.51% | -0.02% | -0.45% | |
| 17 | IAU | Ishares Gold Trust | ETF-Commodities | 1.49% | +0.03% | +0.06% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.46% | -0.09% | -2.48% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.36% | -0.04% | +0.75% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 1.33% | +0.06% | +3.58% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.30% | +0.24% | +0.96% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.29% | -0.11% | +0.72% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.25% | -0.01% | +0.48% | |
| 24 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.23% | -0.10% | +1.08% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 1.22% | -0.15% | -2.03% | |
| 26 | BLK | Blackrock Inc | Stock-Financials | 1.07% | +0.11% | +2.11% | |
| 27 | AMGN | Amgen Inc | Stock-Healthcare | 1.01% | +0.13% | -0.06% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | +0.23% | +2.67% | |
| 29 | ETR | Entergy CORP | Stock-Utilities | 1.00% | -0.17% | +0.07% | |
| 30 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.99% | +0.10% | -0.37% | |
| 31 | ✓ | Stock-Other | 0.95% | +0.95% | NEW | ||
| 32 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.93% | +0.05% | -1.35% | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.91% | -0.03% | — | |
| 34 | AFL | Aflac Inc | Stock-Financials | 0.89% | -0.07% | -2.10% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.83% | -0.06% | +0.02% | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.81% | +0.09% | -1.11% | |
| 37 | CB | Chubb Limited | Stock-Financials | 0.81% | -0.04% | -0.16% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.80% | +0.02% | +5.30% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | -0.01% | +3.88% | |
| 40 | CMI | Cummins Inc | Stock-Industrials | 0.74% | -0.30% | -0.55% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.72% | -0.05% | +0.74% | |
| 42 | COP | Conocophillips | Stock-Energy | 0.71% | +0.12% | +0.86% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.70% | -0.19% | +3.42% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.66% | — | +2.24% | |
| 45 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.64% | +0.04% | +3.25% | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.62% | -0.05% | +4.38% | |
| 47 | PSX | Phillips 66 | Stock-Energy | 0.60% | +0.20% | +1.20% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.59% | +0.02% | +2.17% | |
| 49 | VLO | Valero Energy CORP | Stock-Energy | 0.58% | +0.20% | +3.06% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.58% | -0.10% | -14.55% |
1–50 of 151
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q4 2026
+0.9%
Performance Last 4 Quarters
+16.1%
- Stdev
- +10.8%
- Beta
- +0.83
- Alpha
- +1.5%
- Max Drawdown
- -7.6%
- Annualized Perf
- +21.1%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.68
- Stutzer
- +0.53
- Treynor
- +0.24
- Sterling
- +1.37
- Calmar
- +2.78
- Information Ratio
- -0.55
- Tracking Error
- +4.1%
- Stdev Down
- +5.4%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +34.4%
- Worst 12 Months
- +6.1%
- Efficiency Ratio
- +0.74
- Sharpe
- +1.85
- Stdev Sectors
- +8%
- Skewness
- -0.32
- Kurtosis
- +0.16
- Upside Potential
- +5.09
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 151 | $425.5M | 14 | ||
| 2026 Q2 | 152 | $421.0M | 16 | ||
| 2026 Q1 | 149 | $383.8M | 13 | ||
| 2025 Q4 | 149 | $384.6M | 13 | ||
| 2025 Q3 | 145 | $354.1M | 31 | ||
| 2025 Q2 | 112 | $284.4M | 0 | ||
| 2025 Q1 | 111 | $266.3M | 100 | ||
| 2024 Q4 | 109 | $269.0M | 0 | ||
| 2024 Q3 | 113 | $275.3M | 0 | ||
| 2024 Q2 | 114 | $258.2M | 0 | ||
| 2024 Q1 | 115 | $252.7M | 0 | ||
| 2023 Q4 | 116 | $230.6M | 0 | ||
| 2023 Q3 | 121 | $221.8M | 0 | ||
| 2023 Q2 | 118 | $226.3M | 0 | ||
| 2023 Q1 | 111 | $207.5M | 0 | ||
| 2022 Q4 | 112 | $206.2M | 0 | ||
| 2022 Q3 | 110 | $188.3M | 0 | ||
| 2022 Q2 | 115 | $200.4M | 0 | ||
| 2022 Q1 | 119 | $234.3M | 0 | ||
| 2021 Q4 | 118 | $245.4M | 0 | ||
| 2021 Q3 | 117 | $224.5M | 0 | ||
| 2021 Q2 | 114 | $227.5M | 100 | ||
| 2021 Q1 | 110 | $214.0M | 14 | ||
| 2020 Q4 | 108 | $199.7M | 14 | ||
| 2020 Q3 | 106 | $180.7M | 13 | ||
| 2020 Q2 | 101 | $169.8M | 18 | ||
| 2020 Q1 | 96 | $145.3M | 56 | ||
| 2019 Q4 | 112 | $255.4M | 13 | ||
| 2019 Q3 | 114 | $246.8M | 8 | ||
| 2019 Q2 | 115 | $242.2M | — |
Holding changes this quarter
Delta Financial Advisors LLC's most significant position changes for 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Nike Inc -cl B (NKE); New buy: State Street Spdr S&p Midcap (MDY); Sold out: Pimco Corporate & Income Opp (PTY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.2% | +1.11% | Add |
| 2 | ✓ | +1% | NEW | New buy | |
| 3 | AAPL | Apple Inc | +0.8% | +0.31% | Add |
| 4 | NVDA | Nvidia CORP | +0.5% | -0.32% | Trim |
| 5 | CVX | Chevron CORP | +0.2% | +0.96% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.2% | +2.67% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +3.05% | Add |
| 8 | PSX | Phillips 66 | +0.2% | +1.20% | Add |
| 9 | VLO | Valero Energy CORP | +0.2% | +3.06% | Add |
| 10 | AMGN | Amgen Inc | +0.1% | -0.06% | Trim |
| 11 | TMO | Thermo Fisher Scientific Inc | +0.1% | +2.88% | Add |
| 12 | COP | Conocophillips | +0.1% | +0.86% | Add |
| 13 | MDY | State Street Spdr S&p Midcap | +0.1% | NEW | New buy |
| 14 | BLK | Blackrock Inc | +0.1% | +2.11% | Add |
| 15 | AMZN | Amazon.com Inc | +0.1% | +1.73% | Add |
| 16 | EXPD | Expeditors Intl Wash Inc | +0.1% | -0.37% | Trim |
| 17 | CI | THE Cigna Group | +0.1% | +51.63% | Add |
| 18 | CRM | Salesforce Inc | +0.1% | +10.65% | Add |
| 19 | ADP | Automatic Data Processing | +0.1% | -1.11% | Trim |
| 20 | CTSH | Cognizant Tech Solutions-a | +0.1% | -1.05% | Trim |
| 21 | V | Visa Inc-class A Shares | +0.1% | +0.56% | Add |
| 22 | MRK | Merck & Co. Inc. | +0.1% | +2.39% | Add |
| 23 | MPC | Marathon Petroleum CORP | +0.1% | NEW | New buy |
| 24 | XLK | Ss Technology Select Sector | +0.1% | +3.58% | Add |
| 25 | JNJ | Johnson & Johnson | +0.1% | +0.54% | Add |
| 26 | NUE | Nucor CORP | +0.1% | -0.37% | Trim |
| 27 | TRV | Travelers Cos Inc/the | +0.1% | -1.35% | Trim |
| 28 | QLC | Flexshares US Quality Lg Cap | +0.1% | NEW | New buy |
| 29 | LLY | Eli Lilly & Co | +0.1% | NEW | New buy |
| 30 | LNG | Cheniere Energy Inc | +0.1% | NEW | New buy |
| 31 | MU | Micron Technology Inc | 0% | +56.40% | Add |
| 32 | BDX | Becton Dickinson And Co | 0% | +0.13% | Add |
| 33 | XLC | Ss Comm Select Sector Spdr | 0% | +3.25% | Add |
| 34 | GILD | Gilead Sciences Inc | 0% | +8.64% | Add |
| 35 | ABT | Abbott Laboratories | 0% | +2.12% | Add |
| 36 | IAU | Ishares Gold Trust | 0% | +0.06% | Add |
| 37 | MA | Mastercard Inc - A | 0% | +3.07% | Add |
| 38 | EMR | Emerson Electric Co | 0% | -0.08% | Trim |
| 39 | DIS | Walt Disney Co/the | 0% | +0.11% | Add |
| 40 | T | At&t Inc | 0% | +0.49% | Add |
| 41 | VGT | Vanguard Info Tech ETF | 0% | +7.31% | Add |
| 42 | ABBV | Abbvie Inc | 0% | +2.17% | Add |
| 43 | JPM | Jpmorgan Chase & Co | 0% | +1.03% | Add |
| 44 | VEA | Vanguard Ftse Developed ETF | 0% | +5.30% | Add |
| 45 | MDT | Medtronic plc | 0% | +0.97% | Add |
| 46 | BMY | Bristol-myers Squibb Co | 0% | -0.77% | Trim |
| 47 | KO | Coca-cola Co/the | 0% | +1.06% | Add |
| 48 | REGN | Regeneron Pharmaceuticals | 0% | -7.86% | Trim |
| 49 | QCOM | Qualcomm Inc | 0% | +18.05% | Add |
| 50 | PFE | Pfizer Inc | 0% | -1.68% | Trim |
1–50 of 159
Filing History
FAQ
What is Delta Financial Advisors LLC and what type of investor is it?
Delta Financial Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $425.5M, spread across 151 disclosed positions.
What are Delta Financial Advisors LLC's largest equity positions?
Based on the latest 13F filing, Delta Financial Advisors LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $26.8M (6.3%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $23.7M (5.6%)
3. Nvidia CORP (NVDA) — $19.5M (4.6%)
4. Microsoft CORP (MSFT) — $18.5M (4.3%)
5. Applied Materials Inc (AMAT) — $15.3M (3.6%)
What changes did Delta Financial Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Delta Financial Advisors LLC made 142 notable position adjustments: 7 new positions were initiated, 84 existing holdings were added to, 43 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Nike Inc -cl B (NKE); New buy: State Street Spdr S&p Midcap (MDY); Sold out: Pimco Corporate & Income Opp (PTY)
What sectors does Delta Financial Advisors LLC focus on?
Delta Financial Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 31.1%
• Financials: 16.1%
• Health Care: 9.7%
• Industrials: 8.5%
• Communication Services: 8.5%
• Consumer Discretionary: 7.8%
Investment Profile
Delta Financial Advisors LLC returned an annualized 21.1% over the trailing 36 months — outperforming the S&P 500 by 1.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 31.1% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 31 to 14 over the past 4 quarters — a shift toward longer holding periods.
It has added to its AAPL position over the past two quarters (+$6.2M, now $26.8M), while trimming TJX over the same stretch (-$1.7M, still holding $7.9M).
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Developer Access
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