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Delta Financial Advisors LLC

CIK 1790295 · latest 13F filed 27 October 2026 · Read the filing on EDGAR

Delta Financial Advisors LLC reported 151 US-listed holdings worth $425.5 million in its 13F for the quarter ended 30 September 2026, filed 27 October 2026. Its largest: Apple Inc. (6.3%), SPDR S&P 500 (5.6%) and NVIDIA Corp. (4.6%). Against the quarter before, it opened 7 positions, added to 74, trimmed 42 and sold out of 8.

Reported holdings$425.5M+1.1% on Q2 2026
Positions151-1 on Q2 2026
The largest ten35.8%of its reported holdings
Latest 13FQ3 2026filed 27 October 2026
Where the money is
Added toHeldTrimmed
AAPL6.3%SPY5.6%NVDA4.6%MSFT4.4%AMAT3.6%GOOG3.6%V2.1%AMZN1.9%GS1.9%TJX1.9%JPM1.7%EFA1.6%JNJ1.6%137 more57.7%

The 14 largest of its 151 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $275.3 million in 113 positions$275MQ3 24Q4 2024: $269.0 million in 109 positions$269MQ4 24Q1 2025: $266.3 million in 111 positions$266MQ1 25Q2 2025: $284.4 million in 112 positions$284MQ2 25Q3 2025: $354.1 million in 145 positions$354MQ3 25Q4 2025: $384.6 million in 149 positions$385MQ4 25Q1 2026: $383.8 million in 149 positions$384MQ1 26Q2 2026: $421.0 million in 152 positions$421MQ2 26Q3 2026: $425.5 million in 151 positions$425MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +28.8% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +28.8%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 7Added 74Held 28Trimmed 42Sold out 8
Opened: 7Added: 74Held: 28Trimmed: 42Sold out: 8

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 7

  1. ExxonMobil Holdings Corp. XOM$4.1 million
  2. SPDR S&P MidCap 400 ETF MDY$519,458
  3. Marathon Petroleum Corp. MPC$306,451
  4. Flexshares Trust QLC$223,149
  5. Eli Lilly & Co. LLY$222,159
  6. Cheniere Energy, Inc. LNG$201,773
  7. Newton Golf Company Inc. NWTG$18,093

Added to 74

  1. SPDR S&P 500 SPY+918 shares · +3%
  2. Cigna Group CI+1,643 shares · +52%
  3. Micron Technology Inc. MU+207 shares · +56%
  4. Microsoft Corp. MSFT+395 shares · +1%
  5. Technology Select Sector SPDR ETF XLK+1,000 shares · +4%
  6. Taiwan Semiconductor Manufacturing Company Limited TSM+377 shares · +11%
  7. Vanguard Ftse Developed Markets VEA+2,433 shares · +5%
  8. Amazon.com Inc. AMZN+565 shares · +2%

and 66 more in the table below

Trimmed 42

  1. VG Totl STK Vprs VTI-1,125 shares · -15%
  2. Invesco Exchange Traded FD T PPA-2,015 shares · -24%
  3. Costco Wholesale Corp. COST-173 shares · -2%
  4. Vaneck ETF Trust NLR-1,452 shares · -23%
  5. Walmart Inc. WMT-1,035 shares · -2%
  6. Applied Materials Inc. AMAT-188 shares · -1%
  7. Regeneron Pharmaceuticals, Inc. REGN-111 shares · -8%
  8. Aflac Inc. AFL-724 shares · -2%

and 34 more in the table below

Sold out of 8

  1. ExxonMobil Holdings Corp. XOM$3.4 million last quarter
  2. Nike, Inc. NKE$1.1 million last quarter
  3. PIMCO Corporate & Income Opp PTY$319,998 last quarter
  4. Unilever plc UL$275,854 last quarter
  5. BlackRock ETF Trust BLCV$220,451 last quarter
  6. General Dynamics Corp. GD$208,834 last quarter
  7. Blackstone Inc. BX$205,687 last quarter
  8. Waste Management Inc. WM$200,592 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL80.4K$26.8 million6.29%+252
SPDR S&P 500 SPY31.0K$23.7 million5.56%+918
NVIDIA Corp. NVDA85.2K$19.5 million4.57%-270
Microsoft Corp. MSFT36.1K$18.5 million4.35%+395
Applied Materials Inc. AMAT29.9K$15.3 million3.60%-188
Alphabet Inc. GOOG44.7K$15.2 million3.58%-137
Visa Inc. V25.4K$9.1 million2.14%+140
Amazon.com Inc. AMZN33.1K$8.3 million1.94%+565
Goldman Sachs Group Inc. GS9.0K$8.1 million1.91%+8
TJX Companies Inc. TJX59.7K$7.9 million1.86%+147
JPMorgan Chase & Co. JPM21.3K$7.0 million1.66%+218
iShares Trust EFA66.9K$6.9 million1.63%no change
Johnson & Johnson JNJ25.7K$6.8 million1.60%+137
Nucor Corp. NUE29.0K$6.8 million1.60%-107
Berkshire Hathaway Inc. Class B BRKB13.6K$6.8 million1.59%-50
Bank of New York Mellon Corp. BNY44.3K$6.4 million1.51%-199
iShares Gold Trust IAU81.2K$6.3 million1.49%+50
Costco Wholesale Corp. COST6.8K$6.2 million1.46%-173
RTX Corp. RTX31.2K$5.8 million1.36%+234
Technology Select Sector SPDR ETF XLK29.0K$5.7 million1.33%+1.0K
Chevron Corp. CVX27.1K$5.5 million1.30%+259
Broadcom Inc. AVGO15.7K$5.5 million1.29%+112
Procter & Gamble Co. PG36.5K$5.3 million1.25%+174
Vaneck ETF Trust SMH8.6K$5.2 million1.23%+92
Walmart Inc. WMT50.0K$5.2 million1.22%-1.0K
BlackRock, Inc. BLK4.3K$4.6 million1.07%+89
Amgen Inc. AMGN10.2K$4.3 million1.01%-6
Meta Platforms, Inc. META5.9K$4.3 million1.00%+153
Entergy Corp. ETR42.8K$4.2 million1.00%+32
Expeditors International of Washington Inc. EXPD22.9K$4.2 million0.99%-85
ExxonMobil Holdings Corp. XOM24.9K$4.1 million0.95%new
Travelers Companies, Inc. TRV11.1K$4.0 million0.93%-152
Vanguard Whitehall FDS VYM25.0K$3.9 million0.91%no change
Aflac Inc. AFL33.7K$3.8 million0.89%-724
Oracle Corp. ORCL25.6K$3.5 million0.83%+6
Automatic Data Processing Inc. ADP13.3K$3.4 million0.81%-149
Chubb Ltd. CB10.5K$3.4 million0.81%-17
Vanguard Ftse Developed Markets VEA48.3K$3.4 million0.80%+2.4K
Alphabet Inc. GOOGL9.5K$3.3 million0.77%+355
Cummins Inc. CMI6.1K$3.2 million0.74%-34
iShares Core S&P Mid-Cap ETF IJH42.5K$3.1 million0.72%+312
ConocoPhillips COP24.1K$3.0 million0.71%+206
Caterpillar Inc. CAT3.7K$3.0 million0.70%+121
Vanguard Ftse Emerging Markets VWO47.6K$2.8 million0.66%+1.0K
Select Sector SPDR Trust XLC24.4K$2.7 million0.64%+768
Duke Energy Corp. DUK23.1K$2.6 million0.62%+971
Phillips 66 PSX10.1K$2.6 million0.60%+120
AbbVie Inc. ABBV9.7K$2.5 million0.59%+205
Valero Energy Corp. VLO6.4K$2.5 million0.58%+190
VG Totl STK Vprs VTI6.6K$2.5 million0.58%-1.1K
Lowe's Companies Inc. LOW13.3K$2.5 million0.58%+136
Merck & Co., Inc. MRK16.6K$2.4 million0.57%+387
Air Products & Chemicals, Inc. APD8.4K$2.3 million0.55%+25
iShares Core S&P Small-Cap ETF IJR16.9K$2.3 million0.54%+79
PepsiCo Inc. PEP17.3K$2.2 million0.52%-31
FedEx Corp. FDX7.7K$2.2 million0.51%+4
Carrier Global Corp. CARR37.3K$2.0 million0.48%-86
Home Depot, Inc. HD7.2K$2.0 million0.48%+135
Emerson Electric Co. EMR13.2K$2.0 million0.48%-10
Lockheed Martin Corp. LMT3.9K$2.0 million0.47%+86
Texas Instruments Inc. TXN7.0K$2.0 million0.46%+255
Thermo Fisher Scientific Inc. TMO2.9K$1.9 million0.45%+80
Starbucks Corp. SBUX19.2K$1.8 million0.42%-160
Taiwan Semiconductor Manufacturing Company Limited TSM3.7K$1.7 million0.40%+377
Monster Beverage Corp. MNST40.4K$1.7 million0.39%-600
Mastercard Inc. MA3.0K$1.7 million0.39%+90
NextEra Energy Inc. NEE22.0K$1.7 million0.39%+646
Coca-Cola Co. KO19.3K$1.7 million0.39%+202
PNC Financial Services Group, Inc. PNC7.4K$1.7 million0.39%+55
Bristol-Myers Squibb Co. BMY26.3K$1.6 million0.39%-205
Union Pacific Corp. UNP5.8K$1.6 million0.37%+190
Walt Disney Co. DIS14.9K$1.6 million0.37%+16
Abbott Laboratories ABT15.7K$1.6 million0.37%+327
Vanguard Small Cap ETF VB5.4K$1.5 million0.36%+284
Genuine Parts Co. GPC12.3K$1.5 million0.36%-126
CVS Health Corp. CVS17.4K$1.5 million0.35%-496
Generac Holdings Inc. GNRC7.1K$1.5 million0.34%no change
Select Sector SPDR Trust XLY13.1K$1.4 million0.34%+467
Atmos Energy Corp. ATO9.0K$1.4 million0.33%+10
Kinder Morgan, Inc. KMI45.5K$1.4 million0.32%+213
Vanguard Mid Cap Index ETF VO16.9K$1.3 million0.31%+373
Cigna Group CI4.8K$1.3 million0.31%+1.6K
Advanced Micro Devices Inc. AMD2.1K$1.3 million0.30%-55
Omnicom Group Inc. OMC16.9K$1.2 million0.29%-53
Cognizant Technology Solutions Corp. CTSH21.4K$1.2 million0.29%-226
Medtronic plc MDT13.5K$1.2 million0.27%+130
HSBC Holdings plc HSBC11.6K$1.1 million0.27%+45
Becton Dickinson & Co. BDX6.4K$1.1 million0.27%+8
McDonald's Corp. MCD4.9K$1.1 million0.26%no change
UnitedHealth Group Inc. UNH3.0K$1.1 million0.26%-47
Salesforce, Inc. CRM4.8K$1.1 million0.26%+465
CBRE Group, Inc. CBRE8.6K$1.1 million0.26%no change
Vanguard World FD VGT8.7K$1.1 million0.26%+592
T. Rowe Price Group, Inc. TROW10.0K$1.0 million0.24%+54
Regeneron Pharmaceuticals, Inc. REGN1.3K$987,5670.23%-111
Invesco Exchange Traded FD T PPA6.3K$980,9090.23%-2.0K
Davita Inc. DVA5.6K$976,9280.23%no change
American Express Co. AXP3.1K$951,9670.22%+260
Vanguard Total Bond Market ETF BND13.5K$950,2640.22%+514
Enterprise Products Partners L.P. EPD26.7K$950,1460.22%no change
iShares Core S&P 500 ETF IVV1.1K$825,1800.19%+74
AT&T Inc. T33.1K$806,9510.19%+162
Netflix Inc. NFLX11.3K$783,4710.18%+150
Gilead Sciences, Inc. GILD5.1K$766,8620.18%+409
Pfizer Inc. PFE25.0K$713,7280.17%-428
Qualcomm Inc. QCOM3.8K$697,9940.16%+580
Motorola Solutions, Inc. MSI1.5K$676,5360.16%+30
Linde plc LIN1.3K$616,5700.14%+30
Micron Technology Inc. MU574$611,3730.14%+207
Verizon Communications Inc. VZ13.3K$610,5410.14%+164
iShares Trust LQD5.9K$606,9490.14%+315
Vanguard Intermed Term Bond ETF BIV7.9K$575,2300.14%+100
Vanguard BD Index FDS BSV7.4K$566,5660.13%+799
Vanguard Large Cap ETF VV1.5K$522,2370.12%+1
SPDR S&P MidCap 400 ETF MDY791$519,4580.12%new
SPDR Portfolio Developed World SPDW10.3K$515,6570.12%-750
Vertex Pharmaceuticals Inc. VRTX970$507,1260.12%+107
Vaneck ETF Trust NLR4.9K$505,5060.12%-1.5K
Tesla, Inc. TSLA1.2K$443,5130.10%no change
Vanguard Specialized Funds VIG1.8K$418,7910.10%+407
Fedex Fght Hldg Co. Inc. Common Stock FDXF3.6K$389,3930.09%-256
Colgate-Palmolive Co. CL4.5K$388,1010.09%+1
Invesco QQQ Trust QQQ511$378,0220.09%no change
iShares Trust IWF2.8K$356,7400.08%no change
Charles Schwab Corp. SCHW3.6K$350,8470.08%+1
Seagate Technology Holdings plc STX375$345,8780.08%no change
Lincoln Electric Holdings Inc. LECO1.3K$343,9540.08%no change
Marathon Petroleum Corp. MPC775$306,4510.07%new
American Tower Corp. AMT1.8K$295,9750.07%-79
TotalEnergies SE TTE3.4K$293,2650.07%no change
Huntington Ingalls Industries, Inc. HII1.0K$279,1630.07%-50
Vanguard Scottsdale FDS VMBS6.1K$269,7460.06%no change
Sony Group Corporation SONY11.4K$269,4190.06%-350
Adobe Inc. ADBE1.1K$266,5730.06%-120
Waters Corp. WAT600$263,6340.06%-125
Centerpoint Energy Inc. CNP6.7K$245,0880.06%-250
Vanguard Value ETF VTV1.1K$239,8490.06%no change
Stryker Corp. SYK868$239,0390.06%-290
iShares Trust AGG2.5K$237,3780.06%+380
T-Mobile US, Inc. TMUS1.5K$237,2290.06%+1
Vanguard Intermediate-Term Corp. VCIT2.9K$229,6050.05%+382
Sprott Physical Gold & Silve CEF5.4K$224,3160.05%no change
Flexshares Trust QLC2.5K$223,1490.05%new
Eli Lilly & Co. LLY192$222,1590.05%new
Vanguard World FD VHT692$218,6880.05%no change
Cheniere Energy, Inc. LNG750$201,7730.05%new
Umh Pptys Inc. UMH13.0K$200,2000.05%-2.0K
BlackRock Tax Municpal BD Trust BBN13.7K$196,9920.05%+700
Nuveen Taxable Municpal Inm NBB10.8K$155,0470.04%-750
Nuveen Mun Value FD Inc. NUV13.9K$115,4380.03%-6.2K
Newton Golf Company Inc. NWTG16.3K$18,0930.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.