Q3 2026 13F · SEC CIK 1790295

Delta Financial Advisors LLC

Wealth managerFiled 2026-10-27 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $425.5M
Reported positions: 151
Top holdings a year, 3 yrs: +21.8%
Assets under management: $234.0M

Delta Financial Advisors LLC is a wealth manager that reported 151 positions worth $425.5M in its Q3 2026 13F, filed 2026-10-27. Its largest holdings were Apple Inc (AAPL, 6.3%), State Str Spdr S&p 500 ETF T (SPY, 5.6%), Nvidia Corporation (NVDA, 4.6%). A portfolio copying its top holdings returned 21.8% a year over the last 3 years, against 20.4% for the S&P 500.

Delta Financial Advisors LLC holdings largest 50 of 151 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Delta Financial Advisors LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	6.3%	5.5%	80,372	+0.3%	$26.8M
SPYState Str Spdr S&p 500 ETF T	5.6%	5.3%	31,034	+3.0%	$23.7M
NVDANvidia Corporation	4.6%	4.1%	85,181	-0.3%	$19.5M
MSFTMicrosoft Corp	4.4%	3.2%	36,098	+1.1%	$18.5M
AMATApplied Matls Inc	3.6%	5.2%	29,944	-0.6%	$15.3M
GOOGAlphabet Inc	3.6%	3.8%	44,715	-0.3%	$15.2M
VVisa Inc	2.1%	2.1%	25,360	+0.6%	$9.1M
AMZNAmazon Com Inc	1.9%	1.8%	33,144	+1.7%	$8.3M
GSGoldman Sachs Group Inc	1.9%	2.2%	9,011	+0.1%	$8.1M
TJXTjx Cos Inc New	1.9%	2.1%	59,676	+0.2%	$7.9M
JPMJpmorgan Chase & Co	1.7%	1.6%	21,303	+1.0%	$7.0M
EFAIshares Tr	1.6%	1.6%	66,876	+0.0%	$6.9M
JNJJohnson & Johnson	1.6%	1.5%	25,730	+0.5%	$6.8M
NUENucor Corp	1.6%	1.5%	29,040	-0.4%	$6.8M
BRK-BBerkshire Hathaway Inc Del	1.6%	1.6%	13,589	-0.4%	$6.8M
BNYBank of Ny Mellon Corp	1.5%	1.5%	44,311	-0.4%	$6.4M
IAUIshares Gold Tr	1.5%	1.5%	81,221	+0.1%	$6.3M
COSTCostco Wholesale Corporation	1.5%	1.6%	6,802	-2.5%	$6.2M
RTXRtx Corporation	1.4%	1.4%	31,243	+0.8%	$5.8M
XLKSelect Sector Spdr Tr	1.3%	1.3%	28,970	+3.6%	$5.7M
CVXChevron Corporation	1.3%	1.1%	27,123	+1.0%	$5.5M
AVGOBroadcom Inc	1.3%	1.4%	15,670	+0.7%	$5.5M
PGProcter & Gamble Co	1.2%	1.3%	36,468	+0.5%	$5.3M
SMHVaneck ETF Trust	1.2%	1.3%	8,610	+1.1%	$5.2M
WMTWalmart Inc	1.2%	1.4%	49,977	-2.0%	$5.2M
BLKBlackrock Inc	1.1%	1.0%	4,300	+2.1%	$4.6M
AMGNAmgen Inc	1.0%	0.9%	10,227	-0.1%	$4.3M
METAMeta Platforms Inc	1.0%	0.8%	5,878	+2.7%	$4.3M
ETREntergy Corp New	1.0%	1.2%	42,790	+0.1%	$4.2M
EXPDExpeditors Intl Wash Inc	1.0%	0.9%	22,891	-0.4%	$4.2M
XOMExxonmobil Holdings Corp	1.0%	—	24,928	—	$4.1M
TRVTravelers Companies Inc	0.9%	0.9%	11,114	-1.3%	$4.0M
VYMVanguard Whitehall Fds	0.9%	0.9%	25,004	+0.0%	$3.9M
AFLAflac Inc	0.9%	1.0%	33,692	-2.1%	$3.8M
ORCLOracle Corp	0.8%	0.9%	25,630	+0.0%	$3.5M
ADPAutomatic Data Processing in	0.8%	0.7%	13,318	-1.1%	$3.4M
CBChubb Limited	0.8%	0.9%	10,542	-0.2%	$3.4M
VEAVanguard Ftse Developed Markets Index Fu	0.8%	0.8%	48,324	+5.3%	$3.4M
GOOGLAlphabet Inc	0.8%	0.8%	9,493	+3.9%	$3.3M
CMICummins Inc	0.7%	1.0%	6,135	-0.6%	$3.2M
IJHIshares Tr	0.7%	0.8%	42,467	+0.7%	$3.1M
COPConocophillips	0.7%	—	24,125	—	$3.0M
CATCaterpillar Inc	0.7%	0.9%	3,654	+3.4%	$3.0M
VWOVanguard Intl Equity Index F	0.7%	0.7%	47,632	+2.2%	$2.8M
XLCSelect Sector Spdr Tr	0.6%	0.6%	24,404	+3.2%	$2.7M
DUKDuke Energy Corp New	0.6%	0.7%	23,137	+4.4%	$2.6M
PSXPhillips 66	0.6%	—	10,079	—	$2.6M
ABBVAbbvie Inc	0.6%	—	9,669	—	$2.5M
VLOValero Energy Corp	0.6%	—	6,404	—	$2.5M
VTIVanguard Index Fds	0.6%	0.7%	6,605	-14.6%	$2.5M

What Delta Financial Advisors LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

VEA Vanguard Ftse Developed Markets Index Fu+5.3% shares

Reduced

VTI Vanguard Index Fds-14.6% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +25.0% /yr; S&P 500 +20.1%
3 years: +21.8% /yr; S&P 500 +20.4%
5 years: +12.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$425.5M	151
Q2 2026	$421.0M	152
Q1 2026	$383.8M	149
Q4 2025	$384.6M	149
Q3 2025	$354.1M	145
Q2 2025	$284.4M	112
Q1 2025	$266.3M	111
Q4 2024	$269.0M	109
Q3 2024	$275.3M	113
Q2 2024	$258.2M	114
Q1 2024	$252.7M	115
Q4 2023	$230.6M	116

Questions about Delta Financial Advisors LLC's portfolio

What stocks does Delta Financial Advisors LLC own?

Delta Financial Advisors LLC's latest 13F, for Q3 2026 and filed Oct 27, 2026, lists 151 positions worth $425.5M. The largest are Apple Inc (AAPL) at 6.3%, State Str Spdr S&p 500 ETF T (SPY) at 5.6%, Nvidia Corporation (NVDA) at 4.6%, Microsoft Corp (MSFT) at 4.4% and Applied Matls Inc (AMAT) at 3.6%.

What did Delta Financial Advisors LLC buy last quarter?

In Q3 2026, Delta Financial Advisors LLC added Vanguard Ftse Developed Markets Index Fu (VEA) (+5.3% shares), compared with its Q2 2026 filing.

What did Delta Financial Advisors LLC sell last quarter?

In Q3 2026, Delta Financial Advisors LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Lowes Cos Inc (LOW), cut from its top 50 Carrier Global Corporation (CARR), cut from its top 50 Ishares Tr (IJR), cut from its top 50 Home Depot Inc (HD) and Vanguard Index Fds (VTI) (-14.6% shares), compared with its Q2 2026 filing.

How has Delta Financial Advisors LLC's portfolio performed?

A portfolio copying Delta Financial Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +25.0% against +20.1%. Over 5 years: +12.7% a year against +11.6%.

When is Delta Financial Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Delta Financial Advisors LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Delta Financial Advisors LLC manage?

Delta Financial Advisors LLC reported $234.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $425.5M.