DF

Delta Financial Advisors LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$383.8M

Reporting period: 2026-03-31 · Number of holdings: 149

DELTA FINANCIAL ADVISORS LLC disclosed 149 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $383.8M and a quarterly turnover rate of 12.9%.

Personality snowflake

Concentration
7.27
Portfolio Stability
12.89
Momentum/Contrarian
100
Sector conviction
41.9
Diversification
100
Sizing Uniformity
86.89

Recent moves

  • Trim MSFT

    -0.4%　-$4.2M

  • Add AMAT

    -4.6%　$2.3M

  • Trim AAPL

    -0.6%　-$1.6M

  • Trim GOOG

    -2.2%　-$1.5M

  • Add CVX

    -0.6%　$1.4M

  • Add XOM

    +4.7%　$1.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech5.35%-0.41%-0.65%
2SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth5.22%-0.22%+0.45%
3NVDANvidia CORPStock-Tech3.90%-0.27%-0.12%
4MSFTMicrosoft CORPStock-Tech3.49%-1.08%-0.40%
5GOOGAlphabet Inc-cl CStock-Comm Services3.39%-0.39%-2.20%
6AMATApplied Materials INCStock-Tech2.78%+0.59%-4.60%
7TJXTjx Companies INCStock-Consumer Disc2.51%—-1.01%
8VVisa Inc-class A SharesStock-Financials2.01%-0.32%-0.25%
9GSGoldman Sachs Group INCStock-Financials2.00%-0.07%+0.10%
10IAUIshares Gold TrustETF-Commodities1.86%+0.15%+0.06%
11COSTCostco Wholesale CORPStock-Consumer Staples1.85%+0.30%+3.21%
12AMZNAmazon.com INCStock-Consumer Disc1.79%-0.15%+2.32%
13BRK-BBerkshire Hathaway Inc-cl BStock-Other1.75%-0.08%+0.04%
14EFAIshares Msci Eafe ETFETF-Other1.70%——
15WMTWalmart INCStock-Consumer Staples1.67%+0.17%-0.65%
16JNJJohnson & JohnsonStock-Healthcare1.65%+0.26%-0.23%
17JPMJpmorgan Chase & CoStock-Financials1.62%-0.14%+0.37%
18RTXRtx CORPStock-Industrials1.58%+0.08%-0.30%
19CVXChevron CORPStock-Energy1.45%+0.38%-0.61%
20BNYBank Of New York Mellon CORPStock-Financials1.39%—-1.55%
21PGProcter & Gamble Co/theStock-Consumer Staples1.37%—+2.16%
22NUENucor CORPStock-Materials1.32%—-1.47%
23AVGOBroadcom INCStock-Tech1.27%-0.13%+0.68%
24ETREntergy CORPStock-Utilities1.26%+0.22%-0.74%
25XOMExxon Mobil CORPStock-Energy1.16%+0.38%+4.71%
26BLKBlackrock INCStock-Financials1.07%-0.13%-0.67%
27ORCLOracle CORPStock-Tech1.00%-0.35%-2.31%
28AFLAflac INCStock-Financials1.00%—-0.90%
29VYMVanguard High Dvd Yield ETFETF-Other0.98%——
30XLKSs Technology Select SectorETF-Tech0.97%-0.08%—
31AMGNAmgen INCStock-Healthcare0.95%+0.07%+0.94%
32METAMeta Platforms Inc-class AStock-Comm Services0.90%-0.15%-0.95%
33EXPDExpeditors Intl Wash INCStock-Industrials0.88%—-0.25%
34CMICummins INCStock-Industrials0.87%—-0.76%
35TRVTravelers Cos Inc/theStock-Financials0.86%—-4.06%
36SMHVaneck Semiconductor ETFETF-Other0.86%——
37CBChubb LimitedStock-Financials0.85%+0.21%+26.46%
38LOWLowe's Cos INCStock-Consumer Disc0.83%—+0.49%
39COPConocophillipsStock-Energy0.83%+0.31%+11.97%
40VEAVanguard Ftse Developed ETFETF-Other0.78%+0.14%+18.97%
41IJHIshares Core S&p Midcap ETFETF-Other0.77%——
42DUKDuke Energy CORPStock-Utilities0.75%+0.12%+7.42%
43ADPAutomatic Data ProcessingStock-Tech0.73%-0.19%+0.33%
44PEPPepsico INCStock-Consumer Staples0.72%+0.09%+6.04%
45FDXFedex CORPStock-Industrials0.71%+0.16%+5.53%
46XLCSs Comm Select Sector SpdrETF-Other0.69%——
47GOOGLAlphabet Inc-cl AStock-Comm Services0.68%-0.09%-4.10%
48VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.66%—+0.11%
49HDHome Depot INCStock-Consumer Disc0.65%—-0.33%
50CATCaterpillar INCStock-Industrials0.65%+0.14%+1.45%
1–50 of 149

Holding changes this quarter

Delta Financial Advisors LLC's most significant position changes for 2026-03-31: Sold out: Ishares U.s. Medical Devices (IHI); Sold out: Metlife INC (MET); Sold out: Progressive CORP (PGR); Trim: Microsoft CORP (MSFT) — shares -0.40%; Trim: Applied Materials INC (AMAT) — shares -4.60%.

Position changes disclosed by Delta Financial Advisors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AMATApplied Materials INC+0.6%-4.60%Trim
2CVXChevron CORP+0.4%-0.61%Trim
3XOMExxon Mobil CORP+0.4%+4.71%Add
4COPConocophillips+0.3%+11.97%Add
5COSTCostco Wholesale CORP+0.3%+3.21%Add
6JNJJohnson & Johnson+0.3%-0.23%Trim
7ETREntergy CORP+0.2%-0.74%Trim
8CBChubb Limited+0.2%+26.46%Add
9WMTWalmart INC+0.2%-0.65%Trim
10FDXFedex CORP+0.2%+5.53%Add
11IAUIshares Gold Trust+0.2%+0.06%Add
12GNRCGenerac Holdings INC+0.2%+17.28%Add
13NFLXNetflix INC+0.2%+103.09%Add
14VEAVanguard Ftse Developed ETF+0.1%+18.97%Add
15PSXPhillips 66+0.1%+0.02%Add
16VLOValero Energy CORP+0.1%—Unchanged
17MDTMedtronic plc+0.1%+211.13%Add
18CATCaterpillar INC+0.1%+1.45%Add
19LMTLockheed Martin CORP+0.1%+0.93%Add
20MRKMerck & Co. INC.+0.1%+16.70%Add
21DUKDuke Energy CORP+0.1%+7.42%Add
22APDAir Products & Chemicals INC+0.1%+1.04%Add
23PEPPepsico INC+0.1%+6.04%Add
24RTXRtx CORP+0.1%-0.30%Trim
25AMGNAmgen INC+0.1%+0.94%Add
26CARRCarrier Global CORP+0.1%+8.21%Add
27KMIKinder Morgan INC+0.1%+0.17%Add
28GSGoldman Sachs Group INC-0.1%+0.10%Add
29BRK-BBerkshire Hathaway Inc-cl B-0.1%+0.04%Add
30XLKSs Technology Select Sector-0.1%—Unchanged
31GOOGLAlphabet Inc-cl A-0.1%-4.10%Trim
32CTSHCognizant Tech Solutions-a-0.1%-0.94%Trim
33AVGOBroadcom INC-0.1%+0.68%Add
34BLKBlackrock INC-0.1%-0.67%Trim
35JPMJpmorgan Chase & Co-0.1%+0.37%Add
36CRMSalesforce INC-0.1%-11.76%Trim
37METAMeta Platforms Inc-class A-0.2%-0.95%Trim
38AMZNAmazon.com INC-0.2%+2.32%Add
39ADPAutomatic Data Processing-0.2%+0.33%Add
40SPYSs Spdr S&p 500 ETF Trust-us-0.2%+0.45%Add
41ABTAbbott Laboratories-0.3%-15.77%Trim
42NVDANvidia CORP-0.3%-0.12%Trim
43VVisa Inc-class A Shares-0.3%-0.25%Trim
44ORCLOracle CORP-0.4%-2.31%Trim
45GOOGAlphabet Inc-cl C-0.4%-2.20%Trim
46AAPLApple INC-0.4%-0.65%Trim
47MSFTMicrosoft CORP-1.1%-0.40%Trim
48IHIIshares U.s. Medical Devices—EXITSold out
49METMetlife INC—EXITSold out
50PGRProgressive CORP—EXITSold out

FAQ

What is Delta Financial Advisors LLC and what type of investor is it?
Delta Financial Advisors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $383.8M, spread across 149 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) — $20.6M (5.3%) 2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $20.0M (5.2%) 3. Nvidia CORP (NVDA) — $15.0M (3.9%) 4. Microsoft CORP (MSFT) — $13.4M (3.5%) 5. Alphabet Inc-cl C (GOOG) — $13.0M (3.4%)
What changes did Delta Financial Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Delta Financial Advisors LLC made 48 notable position adjustments: 0 new positions were initiated, 27 existing holdings were added to, 18 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Ishares U.s. Medical Devices (IHI); Sold out: Metlife INC (MET); Sold out: Progressive CORP (PGR); Trim: Microsoft CORP (MSFT) — shares -0.40%; Trim: Applied Materials INC (AMAT) — shares -4.60%
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: 25.2% • Financials: 17.6% • Consumer Discretionary: 9.4% • Health Care: 9.2% • Industrials: 9.1% • Consumer Staples: 8.2%