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CIK: 0001790295
Total reported value
$425.5M
$425.5M
152 檔
23.6%
The Q2 2026 SEC filing reveals that Delta Financial Advisors LLC held a total portfolio value of $425.5M, covering 152 public equity positions.
In Q2 2026, Delta Financial Advisors LLC adopted a defensive or profit-taking posture, trimming 77 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, SPY, AMAT) accounted for 23.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $576.2K
Top Position Liquidated / Trimmed
TSCO
前期市值: $481.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.51% | +0.78% | -1.06% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.34% | +0.22% | -2.31% | |
| 3 | AMAT | Applied Materials Inc | Stock-Tech | 5.17% | -1.57% | -3.48% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.06% | +0.51% | -0.41% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.76% | -0.18% | -1.12% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.16% | +1.19% | -1.34% | |
| 7 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.16% | -0.25% | -0.87% | |
| 8 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.14% | -0.28% | -1.35% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.06% | +0.08% | -1.20% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.84% | +0.10% | -1.33% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.65% | -0.02% | -0.70% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.64% | +0.02% | -0.02% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.62% | -0.03% | -2.88% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.55% | -0.09% | -2.16% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.54% | +0.06% | -0.93% | |
| 16 | NUE | Nucor CORP | Stock-Materials | 1.54% | +0.06% | -2.87% | |
| 17 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.53% | -0.02% | -1.14% | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 1.46% | +0.03% | — | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.40% | -0.04% | -1.29% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.40% | -0.11% | -0.95% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.37% | -0.15% | -1.01% | |
| 22 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.33% | -0.10% | -0.99% | |
| 23 | XLK | Ss Technology Select Sector | ETF-Tech | 1.27% | +0.06% | -0.53% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.26% | -0.01% | -0.52% | |
| 25 | ETR | Entergy CORP | Stock-Utilities | 1.17% | -0.17% | -0.89% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.06% | +0.24% | -0.12% | |
| 27 | CMI | Cummins Inc | Stock-Industrials | 1.04% | -0.30% | -1.03% | |
| 28 | BLK | Blackrock Inc | Stock-Financials | 0.96% | +0.11% | -1.57% | |
| 29 | AFL | Aflac Inc | Stock-Financials | 0.96% | -0.07% | -1.26% | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.94% | -0.03% | -1.99% | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.89% | -0.19% | +1.00% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.89% | -0.06% | -1.50% | |
| 33 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.89% | +0.10% | -3.07% | |
| 34 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.88% | +0.05% | -1.02% | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 0.88% | +0.13% | -1.59% | |
| 36 | CB | Chubb Limited | Stock-Financials | 0.85% | -0.04% | +5.36% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | -0.81% | EXIT | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.78% | +0.02% | -1.73% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | -0.01% | +0.16% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.77% | -0.05% | -3.49% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | +0.23% | -5.61% | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.72% | +0.09% | -2.55% | |
| 43 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.69% | -0.11% | -2.54% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.68% | -0.10% | +2.40% | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.67% | -0.05% | +0.52% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.66% | — | -0.60% | |
| 47 | CARR | Carrier Global CORP | Stock-Industrials | 0.65% | -0.17% | -1.12% | |
| 48 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.60% | +0.04% | -0.42% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.59% | -0.05% | -7.90% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.59% | -0.11% | -6.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +2.4% | -3.48% | Trim |
| 2 | SMH | Vaneck Semiconductor ETF | +0.5% | -0.99% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +0.4% | -1.12% | Trim |
| 4 | XLK | Ss Technology Select Sector | +0.3% | -0.53% | Trim |
| 5 | CAT | Caterpillar Inc | +0.2% | +1.00% | Add |
| 6 | NUE | Nucor CORP | +0.2% | -2.87% | Trim |
| 7 | AMD | Advanced Micro Devices | +0.2% | — | Unchanged |
| 8 | CMI | Cummins Inc | +0.2% | -1.03% | Trim |
| 9 | AAPL | Apple Inc | +0.2% | -1.06% | Trim |
| 10 | NVDA | Nvidia CORP | +0.2% | -0.41% | Trim |
| 11 | GS | Goldman Sachs Group Inc | +0.2% | -0.87% | Trim |
| 12 | BNY | Bank Of New York Mellon CORP | +0.1% | -1.14% | Trim |
| 13 | TXN | Texas Instruments Inc | +0.1% | — | Unchanged |
| 14 | ✓ | +0.1% | NEW | New buy | |
| 15 | AVGO | Broadcom Inc | +0.1% | -0.95% | Trim |
| 16 | GNRC | Generac Holdings Inc | +0.1% | — | Unchanged |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -2.31% | Trim |
| 18 | CVS | Cvs Health CORP | +0.1% | +0.17% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.16% | Add |
| 20 | CARR | Carrier Global CORP | +0.1% | -1.12% | Trim |
| 21 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 22 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.15% | Add |
| 23 | STX | Seagate Technology Holdings plc | +0.1% | NEW | New buy |
| 24 | UNH | Unitedhealth Group Inc | +0.1% | -2.69% | Trim |
| 25 | DVA | Davita Inc | +0.1% | — | Unchanged |
| 26 | MNST | Monster Beverage CORP | +0.1% | -3.53% | Trim |
| 27 | V | Visa Inc-class A Shares | +0.1% | -1.20% | Trim |
| 28 | AMZN | Amazon.com Inc | +0.1% | -1.33% | Trim |
| 29 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +2.40% | Add |
| 30 | VGT | Vanguard Info Tech ETF | +0.1% | +700.00% | Add |
| 31 | BLCV | Ishares Large Cap Val Act | +0.1% | NEW | New buy |
| 32 | VHT | Vanguard Health Care ETF | +0.1% | NEW | New buy |
| 33 | MDT | Medtronic plc | 0% | +45.42% | Add |
| 34 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 35 | PNC | Pnc Financial Services Group | 0% | -0.43% | Trim |
| 36 | TROW | T Rowe Price Group Inc | 0% | -0.75% | Trim |
| 37 | JPM | Jpmorgan Chase & Co | 0% | -0.02% | Trim |
| 38 | TRV | Travelers Cos Inc/the | 0% | -1.02% | Trim |
| 39 | SBUX | Starbucks CORP | 0% | +0.23% | Add |
| 40 | VB | Vanguard Small-cap ETF | 0% | +0.02% | Add |
| 41 | QCOM | Qualcomm Inc | 0% | -13.47% | Trim |
| 42 | VIG | Vanguard Dividend Apprec ETF | 0% | +19.66% | Add |
| 43 | EXPD | Expeditors Intl Wash Inc | 0% | -3.07% | Trim |
| 44 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 45 | GPC | Genuine Parts Co | 0% | +0.21% | Add |
| 46 | HSBC | Hsbc Holdings Plc-spons Adr | 0% | — | Unchanged |
| 47 | VO | Vanguard Mid-cap ETF | 0% | +300.15% | Add |
| 48 | IVV | Ishares Core S&p 500 ETF | 0% | +2.87% | Add |
| 49 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 50 | CB | Chubb Limited | — | +5.36% | Add |
According to official SEC Form 13F filings, Delta Financial Advisors LLC reported a total U.S. public equity portfolio value of $425.5M across 152 disclosed positions in Q2 2026.
During Q2 2026, Delta Financial Advisors LLC's top holdings by market value included AAPL (5.5%)、SPY (5.3%)、AMAT (5.2%). The largest single position, AAPL, represented 5.5% of total portfolio value.
In Q2 2026, Delta Financial Advisors LLC made 118 total portfolio adjustments, initiating 5 new buys, adding to 34 positions, trimming 77 holdings, and fully liquidating 2 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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