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CIK: 0001790295
Total reported value
$421.0M
$421.0M
112 檔
16.9%
In Q2 2025, Delta Financial Advisors LLC's U.S. equity holdings reached a combined market value of $421.0M, distributed across 112 disclosed stock positions.
During Q2 2025, Delta Financial Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.08% | +0.12% | -0.44% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.18% | -0.33% | -1.82% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.85% | +0.16% | +1.33% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.67% | +0.16% | -6.02% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.22% | +0.05% | -2.19% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.91% | +0.37% | -1.32% | |
| 7 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.68% | -0.37% | +0.19% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.26% | -0.05% | +0.00% | |
| 9 | AMAT | Applied Materials Inc | Stock-Tech | 2.16% | +2.39% | -2.42% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.14% | +0.05% | -2.32% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 2.11% | -0.11% | -2.20% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.86% | -0.13% | +2.63% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.83% | -0.30% | -1.47% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.76% | -0.11% | +1.57% | |
| 15 | IAU | Ishares Gold Trust | ETF-Commodities | 1.76% | -0.40% | +0.09% | |
| 16 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.68% | +0.16% | -2.36% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.58% | +0.02% | -1.80% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.55% | +0.13% | -8.23% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 1.54% | -0.01% | -2.57% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.53% | -0.30% | -1.10% | |
| 21 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.50% | +0.14% | -1.08% | |
| 22 | BLK | Blackrock Inc | Stock-Financials | 1.40% | -0.11% | -1.07% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.39% | -0.11% | +0.55% | |
| 24 | NUE | Nucor CORP | Stock-Materials | 1.38% | +0.22% | +9.92% | |
| 25 | AFL | Aflac Inc | Stock-Financials | 1.33% | -0.04% | -1.58% | |
| 26 | ETR | Entergy CORP | Stock-Utilities | 1.27% | -0.09% | -1.09% | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.26% | -0.04% | — | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 1.25% | -0.18% | -0.51% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.24% | -0.13% | +0.74% | |
| 30 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.13% | +0.02% | -1.69% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 1.06% | -0.39% | +5.21% | |
| 32 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.04% | -0.14% | +0.94% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.99% | — | +0.00% | |
| 34 | AMGN | Amgen Inc | Stock-Healthcare | 0.96% | -0.07% | +2.18% | |
| 35 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.95% | +0.01% | -1.71% | |
| 36 | CARR | Carrier Global CORP | Stock-Industrials | 0.91% | +0.10% | +3.06% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | -0.35% | -5.18% | |
| 38 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.83% | -0.05% | +0.73% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.83% | — | -0.40% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.80% | -0.16% | +3.87% | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.80% | — | -0.37% | |
| 42 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.79% | -0.11% | +0.57% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.75% | -0.22% | -0.14% | |
| 44 | CMI | Cummins Inc | Stock-Industrials | 0.73% | +0.17% | -1.71% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.73% | — | +36.91% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.72% | +0.02% | +1.15% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.69% | — | -2.74% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.65% | -0.04% | +16.95% | |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | 0.65% | -0.01% | +0.14% | |
| 50 | CRM | Salesforce Inc | Stock-Tech | 0.58% | -0.07% | +1.72% |
According to official SEC Form 13F filings, Delta Financial Advisors LLC reported a total U.S. public equity portfolio value of $421.0M across 112 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, MSFT, NVDA) accounted for 16.9% of total reported equity market value during Q2 2025.
During Q2 2025, Delta Financial Advisors LLC's top holdings by market value included SPY (7.1%)、MSFT (5.2%)、NVDA (4.8%). The largest single position, SPY, represented 7.1% of total portfolio value.
In Q2 2025, Delta Financial Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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