CIK: 0001790295
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%.
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Delta Financial Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 55 equally-sized positions, well below its 149 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 1.31), 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.
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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.35% | -0.41% | -0.65% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.22% | -0.22% | +0.45% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.90% | -0.27% | -0.12% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.49% | -1.08% | -0.40% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.39% | -0.39% | -2.20% | |
| 6 | AMAT | Applied Materials INC | Stock-Tech | 2.78% | +0.59% | -4.60% | |
| 7 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.51% | — | -1.01% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.01% | -0.32% | -0.25% | |
| 9 | GS | Goldman Sachs Group INC | Stock-Financials | 2.00% | -0.07% | +0.10% | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 1.86% | +0.15% | +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% | -0.15% | +2.32% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.75% | -0.08% | +0.04% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.70% | — | — | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 1.67% | +0.17% | -0.65% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.65% | +0.26% | -0.23% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.62% | -0.14% | +0.37% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.58% | +0.08% | -0.30% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.45% | +0.38% | -0.61% | |
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.39% | — | -1.55% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.37% | — | +2.16% | |
| 22 | NUE | Nucor CORP | Stock-Materials | 1.32% | — | -1.47% | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 1.27% | -0.13% | +0.68% | |
| 24 | ETR | Entergy CORP | Stock-Utilities | 1.26% | +0.22% | -0.74% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.16% | +0.38% | +4.71% | |
| 26 | BLK | Blackrock INC | Stock-Financials | 1.07% | -0.13% | -0.67% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 1.00% | -0.35% | -2.31% | |
| 28 | AFL | Aflac INC | Stock-Financials | 1.00% | — | -0.90% | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.98% | — | — | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 0.97% | -0.08% | — | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 0.95% | +0.07% | +0.94% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | -0.15% | -0.95% | |
| 33 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.88% | — | -0.25% | |
| 34 | CMI | Cummins INC | Stock-Industrials | 0.87% | — | -0.76% | |
| 35 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.86% | — | -4.06% | |
| 36 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.86% | — | — | |
| 37 | CB | Chubb Limited | Stock-Financials | 0.85% | +0.21% | +26.46% | |
| 38 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.83% | — | +0.49% | |
| 39 | COP | Conocophillips | Stock-Energy | 0.83% | +0.31% | +11.97% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.78% | +0.14% | +18.97% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.77% | — | — | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.75% | +0.12% | +7.42% | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.73% | -0.19% | +0.33% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.72% | +0.09% | +6.04% | |
| 45 | FDX | Fedex CORP | Stock-Industrials | 0.71% | +0.16% | +5.53% | |
| 46 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.69% | — | — | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | -0.09% | -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% | — | -0.33% | |
| 50 | CAT | Caterpillar INC | Stock-Industrials | 0.65% | +0.14% | +1.45% |
Performance for Q3 2026
+4.1%
Performance Last 4 Quarters
+26.9%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 149 | $383.8M | 13 | |
| 2025-12-31 | 149 | $384.6M | 13 | |
| 2025-09-30 | 145 | $354.1M | 31 | |
| 2025-06-30 | 112 | $284.4M | 0 | |
| 2025-03-31 | 111 | $266.3M | 100 | |
| 2024-12-31 | 109 | $269.0M | 0 | |
| 2024-09-30 | 113 | $275.3M | 0 | |
| 2024-06-30 | 114 | $258.2M | 0 | |
| 2024-03-31 | 115 | $252.7M | 0 | |
| 2023-12-31 | 116 | $230.6M | 0 | |
| 2023-09-30 | 121 | $221.8M | 0 | |
| 2023-06-30 | 118 | $226.3M | 0 | |
| 2023-03-31 | 111 | $207.5M | 0 | |
| 2022-12-31 | 112 | $206.2M | 0 | |
| 2022-09-30 | 110 | $188.3M | 0 | |
| 2022-06-30 | 115 | $200.4M | 0 | |
| 2022-03-31 | 119 | $234.3M | 0 | |
| 2021-12-31 | 118 | $245.4M | 0 | |
| 2021-09-30 | 117 | $224.5M | 0 | |
| 2021-06-30 | 114 | $227.5M | 100 | |
| 2021-03-31 | 110 | $214.0M | 14 | |
| 2020-12-31 | 108 | $199.7M | 14 | |
| 2020-09-30 | 106 | $180.7M | 13 | |
| 2020-06-30 | 101 | $169.8M | 18 | |
| 2020-03-31 | 96 | $145.3M | 56 | |
| 2019-12-31 | 112 | $255.4M | 13 | |
| 2019-09-30 | 114 | $246.8M | 8 | |
| 2019-06-30 | 115 | $242.2M | — |
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%.
| # | 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 | AMGN | Amgen INC | +0.1% | +0.94% | Add |
| 26 | CARR | Carrier Global CORP | +0.1% | +8.21% | Add |
| 27 | KMI | Kinder Morgan INC | +0.1% | +0.17% | Add |
| 28 | GS | Goldman Sachs Group INC | -0.1% | +0.10% | Add |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.04% | Add |
| 30 | XLK | Ss Technology Select Sector | -0.1% | — | Unchanged |
| 31 | GOOGL | Alphabet Inc-cl A | -0.1% | -4.10% | Trim |
| 32 | CTSH | Cognizant Tech Solutions-a | -0.1% | -0.94% | Trim |
| 33 | AVGO | Broadcom INC | -0.1% | +0.68% | Add |
| 34 | BLK | Blackrock INC | -0.1% | -0.67% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | -0.1% | +0.37% | Add |
| 36 | CRM | Salesforce INC | -0.1% | -11.76% | Trim |
| 37 | META | Meta Platforms Inc-class A | -0.2% | -0.95% | Trim |
| 38 | AMZN | Amazon.com INC | -0.2% | +2.32% | Add |
| 39 | ADP | Automatic Data Processing | -0.2% | +0.33% | Add |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | +0.45% | Add |
| 41 | ABT | Abbott Laboratories | -0.3% | -15.77% | Trim |
| 42 | NVDA | Nvidia CORP | -0.3% | -0.12% | Trim |
| 43 | V | Visa Inc-class A Shares | -0.3% | -0.25% | Trim |
| 44 | ORCL | Oracle CORP | -0.4% | -2.31% | Trim |
| 45 | GOOG | Alphabet Inc-cl C | -0.4% | -2.20% | Trim |
| 46 | AAPL | Apple INC | -0.4% | -0.65% | Trim |
| 47 | MSFT | Microsoft CORP | -1.1% | -0.40% | Trim |
| 48 | IHI | Ishares U.s. Medical Devices | — | EXIT | Sold out |
| 49 | MET | Metlife INC | — | EXIT | Sold out |
| 50 | PGR | Progressive CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-30 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-04 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-06 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-31 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-03 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-01 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-27 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-01 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-06 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-04 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-26 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-04 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-29 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-28 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-20 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-04 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-27 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-06 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-30 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-10-11 | 13F-HR | View on EDGAR |
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