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CIK: 0001790295
Total reported value
$421.0M
$421.0M
149 檔
19.5%
According to the latest 13F quarterly dataset, Delta Financial Advisors LLC managed an equity portfolio of $421.0M at the end of Q1 2026, spanning 149 distinct U.S. exchange-listed positions.
Delta Financial Advisors LLC executed strategic sector rebalancing during Q1 2026, establishing 6 new positions while fully exiting 6 holdings and trimming 51 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.35% | +0.16% | -0.65% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.22% | +0.12% | +0.45% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.90% | +0.16% | -0.12% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.49% | -0.33% | -0.40% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.39% | +0.37% | -2.20% | |
| 6 | AMAT | Applied Materials Inc | Stock-Tech | 2.78% | +2.39% | -4.60% | |
| 7 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.51% | -0.37% | -1.01% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.01% | +0.05% | -0.25% | |
| 9 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.00% | +0.16% | +0.10% | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 1.86% | -0.40% | +0.06% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.85% | -0.30% | +3.21% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.79% | +0.05% | +2.32% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.75% | -0.13% | +0.04% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.70% | -0.05% | — | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.67% | -0.30% | -0.65% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.65% | -0.11% | -0.23% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.62% | +0.02% | +0.37% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.58% | -0.18% | -0.30% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.45% | -0.39% | -0.61% | |
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.39% | +0.14% | -1.55% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.37% | -0.11% | +2.16% | |
| 22 | NUE | Nucor CORP | Stock-Materials | 1.32% | +0.22% | -1.47% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 1.27% | +0.13% | +0.68% | |
| 24 | ETR | Entergy CORP | Stock-Utilities | 1.26% | -0.09% | -0.74% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.16% | -0.35% | +4.71% | |
| 26 | BLK | Blackrock Inc | Stock-Financials | 1.07% | -0.11% | -0.67% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 1.00% | -0.11% | -2.31% | |
| 28 | AFL | Aflac Inc | Stock-Financials | 1.00% | -0.04% | -0.90% | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.98% | -0.04% | — | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 0.97% | +0.30% | — | |
| 31 | AMGN | Amgen Inc | Stock-Healthcare | 0.95% | -0.07% | +0.94% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | -0.13% | -0.95% | |
| 33 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.88% | +0.01% | -0.25% | |
| 34 | CMI | Cummins Inc | Stock-Industrials | 0.87% | +0.17% | -0.76% | |
| 35 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.86% | +0.02% | -4.06% | |
| 36 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.86% | +0.47% | — | |
| 37 | CB | Chubb Limited | Stock-Financials | 0.85% | — | +26.46% | |
| 38 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.83% | -0.14% | +0.49% | |
| 39 | COP | Conocophillips | Stock-Energy | 0.83% | -0.24% | +11.97% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.78% | — | +18.97% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.77% | — | — | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.75% | -0.08% | +7.42% | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.73% | -0.01% | +0.33% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.72% | -0.16% | +6.04% | |
| 45 | FDX | Fedex CORP | Stock-Industrials | 0.71% | -0.14% | +5.53% | |
| 46 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.69% | -0.09% | — | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | +0.10% | -4.10% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.66% | — | +0.11% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.65% | -0.06% | -0.33% | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.65% | +0.24% | +1.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +0.6% | -4.60% | Trim |
| 2 | CVX | Chevron CORP | +0.4% | -0.61% | Trim |
| 3 | XOM | Exxon Mobil CORP | +0.4% | +4.71% | Add |
| 4 | COP | Conocophillips | +0.3% | +11.97% | Add |
| 5 | COST | Costco Wholesale CORP | +0.3% | +3.21% | Add |
| 6 | JNJ | Johnson & Johnson | +0.3% | -0.23% | Trim |
| 7 | ETR | Entergy CORP | +0.2% | -0.74% | Trim |
| 8 | CB | Chubb Limited | +0.2% | +26.46% | Add |
| 9 | WMT | Walmart Inc | +0.2% | -0.65% | Trim |
| 10 | FDX | Fedex CORP | +0.2% | +5.53% | Add |
| 11 | IAU | Ishares Gold Trust | +0.2% | +0.06% | Add |
| 12 | GNRC | Generac Holdings Inc | +0.2% | +17.28% | Add |
| 13 | NFLX | Netflix Inc | +0.2% | +103.09% | Add |
| 14 | VEA | Vanguard Ftse Developed ETF | +0.1% | +18.97% | Add |
| 15 | PSX | Phillips 66 | +0.1% | +0.02% | Add |
| 16 | VLO | Valero Energy CORP | +0.1% | — | Unchanged |
| 17 | MDT | Medtronic plc | +0.1% | +211.13% | Add |
| 18 | CAT | Caterpillar Inc | +0.1% | +1.45% | Add |
| 19 | LMT | Lockheed Martin CORP | +0.1% | +0.93% | Add |
| 20 | MRK | Merck & Co. Inc. | +0.1% | +16.70% | Add |
| 21 | DUK | Duke Energy CORP | +0.1% | +7.42% | Add |
| 22 | APD | Air Products & Chemicals Inc | +0.1% | +1.04% | Add |
| 23 | PEP | Pepsico Inc | +0.1% | +6.04% | Add |
| 24 | RTX | Rtx CORP | +0.1% | -0.30% | Trim |
| 25 | NEE | Nextera Energy Inc | +0.1% | +0.35% | Add |
| 26 | TJX | Tjx Companies Inc | +0.1% | -1.01% | Trim |
| 27 | AMGN | Amgen Inc | +0.1% | +0.94% | Add |
| 28 | CARR | Carrier Global CORP | +0.1% | +8.21% | Add |
| 29 | KMI | Kinder Morgan, Inc. | +0.1% | +0.17% | Add |
| 30 | KO | Coca-cola Co/the | +0.1% | +9.11% | Add |
| 31 | DVA | Davita Inc | +0.1% | — | Unchanged |
| 32 | BMY | Bristol-myers Squibb Co | +0.1% | +1.61% | Add |
| 33 | SMH | Vaneck Semiconductor ETF | +0.1% | — | Unchanged |
| 34 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +8.36% | Add |
| 35 | T | At&t Inc | 0% | +2.03% | Add |
| 36 | GILD | Gilead Sciences Inc | 0% | +15.23% | Add |
| 37 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 38 | PG | Procter & Gamble Co/the | 0% | +2.16% | Add |
| 39 | CMI | Cummins Inc | 0% | -0.76% | Trim |
| 40 | ATO | Atmos Energy CORP | 0% | -1.04% | Trim |
| 41 | TXN | Texas Instruments Inc | 0% | -1.46% | Trim |
| 42 | MSI | Motorola Solutions Inc | 0% | +8.41% | Add |
| 43 | VYM | Vanguard High Dvd Yield ETF | 0% | — | Unchanged |
| 44 | VB | Vanguard Small-cap ETF | 0% | +7.55% | Add |
| 45 | VZ | Verizon Communications Inc | 0% | -2.22% | Trim |
| 46 | NUE | Nucor CORP | 0% | -1.47% | Trim |
| 47 | PFE | Pfizer Inc | 0% | +1.60% | Add |
| 48 | LIN | Linde plc | 0% | — | Unchanged |
| 49 | TTE | TotalEnergies SE | 0% | — | Unchanged |
| 50 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
According to official SEC Form 13F filings, Delta Financial Advisors LLC reported a total U.S. public equity portfolio value of $421.0M across 149 disclosed positions in Q1 2026.
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 AAPL, SPY, NVDA) accounted for 19.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
SONY
市值: $244.3K
Top Position Liquidated / Trimmed
IHI
前期市值: $896.5K
During Q1 2026, Delta Financial Advisors LLC's top holdings by market value included AAPL (5.3%)、SPY (5.2%)、NVDA (3.9%). The largest single position, AAPL, represented 5.3% of total portfolio value.
In Q1 2026, Delta Financial Advisors LLC made 119 total portfolio adjustments, initiating 6 new buys, adding to 56 positions, trimming 51 holdings, and fully liquidating 6 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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