CIK: 0001790295
申告総資産額
$3.8億
報告対象四半期: 2026-03-31 · 銘柄数: 149
DELTA FINANCIAL ADVISORS LLCは最新の13F報告書で149件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$3.8億、四半期回転率は12.9%です。
Delta Financial Advisors LLCが開示している保有銘柄のハーフィンダール集中度指数は 0.018 で、これは約 55 件の均等加重ポジションに相当し、実際の開示銘柄数 149 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズには大きなばらつきがあります（変動係数 1.31）。一部の大きなポジションと、多数の小規模ポジションが混在しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
減少 MSFT
-0.4% -$417.6万
増加 AMAT
-4.6% $226.1万
減少 AAPL
-0.6% -$160.6万
減少 GOOG
-2.2% -$154.3万
増加 CVX
-0.6% $144.0万
増加 XOM
+4.7% $143.7万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 株式-IT | 5.35% | -0.41% | -0.65% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 5.22% | -0.22% | +0.45% | |
| 3 | NVDA | Nvidia CORP | 株式-IT | 3.90% | -0.27% | -0.12% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 3.49% | -1.08% | -0.40% | |
| 5 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.39% | -0.39% | -2.20% | |
| 6 | AMAT | Applied Materials INC | 株式-IT | 2.78% | +0.59% | -4.60% | |
| 7 | TJX | Tjx Companies INC | 株式-一般消費財 | 2.51% | — | -1.01% | |
| 8 | V | Visa Inc-class A Shares | 株式-金融 | 2.01% | -0.32% | -0.25% | |
| 9 | GS | Goldman Sachs Group INC | 株式-金融 | 2.00% | -0.07% | +0.10% | |
| 10 | IAU | Ishares Gold Trust | ETF-コモディティ | 1.86% | +0.15% | +0.06% | |
| 11 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.85% | +0.30% | +3.21% | |
| 12 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.79% | -0.15% | +2.32% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.75% | -0.08% | +0.04% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.70% | — | — | |
| 15 | WMT | Walmart INC | 株式-生活必需品 | 1.67% | +0.17% | -0.65% | |
| 16 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.65% | +0.26% | -0.23% | |
| 17 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.62% | -0.14% | +0.37% | |
| 18 | RTX | Rtx CORP | 株式-資本財 | 1.58% | +0.08% | -0.30% | |
| 19 | CVX | Chevron CORP | 株式-エネルギー | 1.45% | +0.38% | -0.61% | |
| 20 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.39% | — | -1.55% | |
| 21 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.37% | — | +2.16% | |
| 22 | NUE | Nucor CORP | 株式-素材 | 1.32% | — | -1.47% | |
| 23 | AVGO | Broadcom INC | 株式-IT | 1.27% | -0.13% | +0.68% | |
| 24 | ETR | Entergy CORP | 株式-公益事業 | 1.26% | +0.22% | -0.74% | |
| 25 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.16% | +0.38% | +4.71% | |
| 26 | BLK | Blackrock INC | 株式-金融 | 1.07% | -0.13% | -0.67% | |
| 27 | ORCL | Oracle CORP | 株式-IT | 1.00% | -0.35% | -2.31% | |
| 28 | AFL | Aflac INC | 株式-金融 | 1.00% | — | -0.90% | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.98% | — | — | |
| 30 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.97% | -0.08% | — | |
| 31 | AMGN | Amgen INC | 株式-ヘルスケア | 0.95% | +0.07% | +0.94% | |
| 32 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.90% | -0.15% | -0.95% | |
| 33 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 0.88% | — | -0.25% | |
| 34 | CMI | Cummins INC | 株式-資本財 | 0.87% | — | -0.76% | |
| 35 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.86% | — | -4.06% | |
| 36 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 0.86% | — | — | |
| 37 | CB | Chubb Limited | 株式-金融 | 0.85% | +0.21% | +26.46% | |
| 38 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.83% | — | +0.49% | |
| 39 | COP | Conocophillips | 株式-エネルギー | 0.83% | +0.31% | +11.97% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.78% | +0.14% | +18.97% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.77% | — | — | |
| 42 | DUK | Duke Energy CORP | 株式-公益事業 | 0.75% | +0.12% | +7.42% | |
| 43 | ADP | Automatic Data Processing | 株式-IT | 0.73% | -0.19% | +0.33% | |
| 44 | PEP | Pepsico INC | 株式-生活必需品 | 0.72% | +0.09% | +6.04% | |
| 45 | FDX | Fedex CORP | 株式-資本財 | 0.71% | +0.16% | +5.53% | |
| 46 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 0.69% | — | — | |
| 47 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.68% | -0.09% | -4.10% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.66% | — | +0.11% | |
| 49 | HD | Home Depot INC | 株式-一般消費財 | 0.65% | — | -0.33% | |
| 50 | CAT | Caterpillar INC | 株式-資本財 | 0.65% | +0.14% | +1.45% |
Q3 2026のパフォーマンス
+4.1%
直近4四半期のパフォーマンス
+26.9%
価格取得が可能な保有銘柄（報告価値の77%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 149 | $3.8億 | 13 | |
| 2025-12-31 | 149 | $3.8億 | 13 | |
| 2025-09-30 | 145 | $3.5億 | 31 | |
| 2025-06-30 | 112 | $2.8億 | 0 | |
| 2025-03-31 | 111 | $2.7億 | 100 | |
| 2024-12-31 | 109 | $2.7億 | 0 | |
| 2024-09-30 | 113 | $2.8億 | 0 | |
| 2024-06-30 | 114 | $2.6億 | 0 | |
| 2024-03-31 | 115 | $2.5億 | 0 | |
| 2023-12-31 | 116 | $2.3億 | 0 | |
| 2023-09-30 | 121 | $2.2億 | 0 | |
| 2023-06-30 | 118 | $2.3億 | 0 | |
| 2023-03-31 | 111 | $2.1億 | 0 | |
| 2022-12-31 | 112 | $2.1億 | 0 | |
| 2022-09-30 | 110 | $1.9億 | 0 | |
| 2022-06-30 | 115 | $2.0億 | 0 | |
| 2022-03-31 | 119 | $2.3億 | 0 | |
| 2021-12-31 | 118 | $2.5億 | 0 | |
| 2021-09-30 | 117 | $2.2億 | 0 | |
| 2021-06-30 | 114 | $2.3億 | 100 | |
| 2021-03-31 | 110 | $2.1億 | 14 | |
| 2020-12-31 | 108 | $2.0億 | 14 | |
| 2020-09-30 | 106 | $1.8億 | 13 | |
| 2020-06-30 | 101 | $1.7億 | 18 | |
| 2020-03-31 | 96 | $1.5億 | 56 | |
| 2019-12-31 | 112 | $2.6億 | 13 | |
| 2019-09-30 | 114 | $2.5億 | 8 | |
| 2019-06-30 | 115 | $2.4億 | — |
Delta Financial Advisors LLCの2026-03-31時点における主要なポジション変更： 全売却: Ishares U.s. Medical Devices (IHI); 全売却: Metlife INC (MET); 全売却: Progressive CORP (PGR); 減少: Microsoft CORP (MSFT) — 保有株数 -0.40%; 減少: Applied Materials INC (AMAT) — 保有株数 -4.60%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +0.6% | -4.60% | 減少 |
| 2 | CVX | Chevron CORP | +0.4% | -0.61% | 減少 |
| 3 | XOM | Exxon Mobil CORP | +0.4% | +4.71% | 増加 |
| 4 | COP | Conocophillips | +0.3% | +11.97% | 増加 |
| 5 | COST | Costco Wholesale CORP | +0.3% | +3.21% | 増加 |
| 6 | JNJ | Johnson & Johnson | +0.3% | -0.23% | 減少 |
| 7 | ETR | Entergy CORP | +0.2% | -0.74% | 減少 |
| 8 | CB | Chubb Limited | +0.2% | +26.46% | 増加 |
| 9 | WMT | Walmart INC | +0.2% | -0.65% | 減少 |
| 10 | FDX | Fedex CORP | +0.2% | +5.53% | 増加 |
| 11 | IAU | Ishares Gold Trust | +0.2% | +0.06% | 増加 |
| 12 | GNRC | Generac Holdings INC | +0.2% | +17.28% | 増加 |
| 13 | NFLX | Netflix INC | +0.2% | +103.09% | 増加 |
| 14 | VEA | Vanguard Ftse Developed ETF | +0.1% | +18.97% | 増加 |
| 15 | PSX | Phillips 66 | +0.1% | +0.02% | 増加 |
| 16 | VLO | Valero Energy CORP | +0.1% | — | 変化なし |
| 17 | MDT | Medtronic plc | +0.1% | +211.13% | 増加 |
| 18 | CAT | Caterpillar INC | +0.1% | +1.45% | 増加 |
| 19 | LMT | Lockheed Martin CORP | +0.1% | +0.93% | 増加 |
| 20 | MRK | Merck & Co. INC. | +0.1% | +16.70% | 増加 |
| 21 | DUK | Duke Energy CORP | +0.1% | +7.42% | 増加 |
| 22 | APD | Air Products & Chemicals INC | +0.1% | +1.04% | 増加 |
| 23 | PEP | Pepsico INC | +0.1% | +6.04% | 増加 |
| 24 | RTX | Rtx CORP | +0.1% | -0.30% | 減少 |
| 25 | AMGN | Amgen INC | +0.1% | +0.94% | 増加 |
| 26 | CARR | Carrier Global CORP | +0.1% | +8.21% | 増加 |
| 27 | KMI | Kinder Morgan INC | +0.1% | +0.17% | 増加 |
| 28 | GS | Goldman Sachs Group INC | -0.1% | +0.10% | 増加 |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.04% | 増加 |
| 30 | XLK | Ss Technology Select Sector | -0.1% | — | 変化なし |
| 31 | GOOGL | Alphabet Inc-cl A | -0.1% | -4.10% | 減少 |
| 32 | CTSH | Cognizant Tech Solutions-a | -0.1% | -0.94% | 減少 |
| 33 | AVGO | Broadcom INC | -0.1% | +0.68% | 増加 |
| 34 | BLK | Blackrock INC | -0.1% | -0.67% | 減少 |
| 35 | JPM | Jpmorgan Chase & Co | -0.1% | +0.37% | 増加 |
| 36 | CRM | Salesforce INC | -0.1% | -11.76% | 減少 |
| 37 | META | Meta Platforms Inc-class A | -0.2% | -0.95% | 減少 |
| 38 | AMZN | Amazon.com INC | -0.2% | +2.32% | 増加 |
| 39 | ADP | Automatic Data Processing | -0.2% | +0.33% | 増加 |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | +0.45% | 増加 |
| 41 | ABT | Abbott Laboratories | -0.3% | -15.77% | 減少 |
| 42 | NVDA | Nvidia CORP | -0.3% | -0.12% | 減少 |
| 43 | V | Visa Inc-class A Shares | -0.3% | -0.25% | 減少 |
| 44 | ORCL | Oracle CORP | -0.4% | -2.31% | 減少 |
| 45 | GOOG | Alphabet Inc-cl C | -0.4% | -2.20% | 減少 |
| 46 | AAPL | Apple INC | -0.4% | -0.65% | 減少 |
| 47 | MSFT | Microsoft CORP | -1.1% | -0.40% | 減少 |
| 48 | IHI | Ishares U.s. Medical Devices | — | EXIT | 全売却 |
| 49 | MET | Metlife INC | — | EXIT | 全売却 |
| 50 | PGR | Progressive CORP | — | EXIT | 全売却 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-02-06 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-10-30 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-08-07 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-05-13 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-02-04 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-11-04 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-08-06 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-05-07 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-01-31 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-11-03 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-08-03 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-05-04 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-02-01 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-10-27 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-08-01 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-05-06 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-02-04 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-10-26 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-08-04 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-04-29 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-01-28 | 13F-HR | EDGARで見る |
| 2020-09-30 | 2020-10-20 | 13F-HR | EDGARで見る |
| 2020-06-30 | 2020-08-04 | 13F-HR | EDGARで見る |
| 2020-03-31 | 2020-04-27 | 13F-HR | EDGARで見る |
| 2019-12-31 | 2020-02-06 | 13F-HR | EDGARで見る |
| 2019-09-30 | 2019-10-30 | 13F-HR | EDGARで見る |
| 2019-06-30 | 2019-10-11 | 13F-HR | EDGARで見る |
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