Delta Financial Advisors
Latest statistics and disclosures from Delta Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, SPY, MSFT, NVDA, GOOG, and represent 23.72% of Delta Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: XLK, VTI, AAPL, SMH, XLY, MSFT, BND, GS, GOOGL, COST.
- Started 9 new stock positions in VMBS, VTV, UL, NUV, BND, MDT, BLW, SPDW, TTE.
- Reduced shares in these 10 stocks: , STZ, UNH, NKE, Unilever, , SPY, GD, CRM, WMT.
- Sold out of its positions in STZ, GD, Unilever, WM, WDAY.
- Delta Financial Advisors was a net buyer of stock by $23M.
- Delta Financial Advisors has $385M in assets under management (AUM), dropping by 8.60%.
- Central Index Key (CIK): 0001790295
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Portfolio Holdings for Delta Financial Advisors
Delta Financial Advisors holds 149 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $22M | +5% | 82k | 271.86 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.4 | $21M | 31k | 681.92 |
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| Microsoft Corporation (MSFT) | 4.6 | $18M | +5% | 36k | 483.63 |
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| NVIDIA Corporation (NVDA) | 4.2 | $16M | 86k | 186.50 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $15M | 46k | 313.80 |
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| TJX Companies (TJX) | 2.4 | $9.4M | 61k | 153.61 |
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| Visa Com Cl A (V) | 2.3 | $9.0M | 26k | 350.70 |
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| Applied Materials (AMAT) | 2.2 | $8.4M | 33k | 256.99 |
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| Goldman Sachs (GS) | 2.1 | $8.0M | +12% | 9.1k | 879.04 |
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| Amazon (AMZN) | 1.9 | $7.4M | +4% | 32k | 230.82 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $7.1M | 14k | 502.65 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $6.8M | +9% | 21k | 322.21 |
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| Ishares Gold Tr Ishares New (IAU) | 1.7 | $6.6M | 81k | 81.17 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.7 | $6.5M | 67k | 96.03 |
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| Costco Wholesale Corporation (COST) | 1.5 | $6.0M | +14% | 6.9k | 862.34 |
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| Wal-Mart Stores (WMT) | 1.5 | $5.8M | -2% | 52k | 111.41 |
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| Raytheon Technologies Corp (RTX) | 1.5 | $5.8M | +7% | 32k | 183.40 |
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| Broadcom (AVGO) | 1.4 | $5.4M | 16k | 346.11 |
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| Johnson & Johnson (JNJ) | 1.4 | $5.4M | 26k | 206.95 |
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| Bank of New York Mellon Corporation (BK) | 1.4 | $5.3M | 46k | 116.09 |
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| Oracle Corporation (ORCL) | 1.3 | $5.2M | 27k | 194.91 |
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| Procter & Gamble Company (PG) | 1.3 | $5.1M | +5% | 36k | 143.31 |
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| Nucor Corporation (NUE) | 1.3 | $5.0M | 31k | 163.11 |
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| Blackrock (BLK) | 1.2 | $4.6M | +3% | 4.3k | 1070.24 |
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| Chevron Corporation (CVX) | 1.1 | $4.1M | +2% | 27k | 152.41 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 1.1 | $4.0M | +201% | 28k | 143.97 |
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| Meta Platforms Cl A (META) | 1.1 | $4.0M | +15% | 6.1k | 660.12 |
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| Entergy Corporation (ETR) | 1.0 | $4.0M | 44k | 92.43 |
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| AFLAC Incorporated (AFL) | 1.0 | $3.9M | 35k | 110.27 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.0 | $3.7M | 26k | 143.52 |
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| Automatic Data Processing (ADP) | 0.9 | $3.5M | -3% | 14k | 257.23 |
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| Expeditors International of Washington (EXPD) | 0.9 | $3.5M | 24k | 149.01 |
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| Travelers Companies (TRV) | 0.9 | $3.4M | 12k | 290.05 |
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| Amgen (AMGN) | 0.9 | $3.4M | +4% | 10k | 327.32 |
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| Lowe's Companies (LOW) | 0.8 | $3.2M | 13k | 241.17 |
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| Cummins (CMI) | 0.8 | $3.2M | 6.3k | 510.49 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.8 | $3.1M | +55% | 8.6k | 360.13 |
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| Abbott Laboratories (ABT) | 0.8 | $3.1M | +11% | 25k | 125.29 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $3.0M | 25k | 120.34 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $3.0M | +40% | 9.5k | 313.00 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $2.9M | 44k | 66.00 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.7 | $2.8M | +35% | 24k | 117.72 |
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| Home Depot (HD) | 0.7 | $2.6M | +18% | 7.6k | 344.10 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $2.5M | +2% | 47k | 53.76 |
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| Chubb (CB) | 0.6 | $2.5M | 7.9k | 312.14 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $2.5M | +195% | 7.3k | 335.26 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $2.5M | +4% | 39k | 62.47 |
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| Pepsi (PEP) | 0.6 | $2.4M | -2% | 17k | 143.52 |
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| Duke Energy Corp Com New (DUK) | 0.6 | $2.4M | +16% | 21k | 117.21 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $2.2M | 18k | 120.18 |
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| Abbvie (ABBV) | 0.6 | $2.2M | +35% | 9.5k | 228.49 |
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| FedEx Corporation (FDX) | 0.5 | $2.1M | 7.3k | 288.85 |
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| Air Products & Chemicals (APD) | 0.5 | $2.0M | -2% | 8.3k | 247.03 |
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| ConocoPhillips (COP) | 0.5 | $2.0M | +10% | 22k | 93.61 |
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| Caterpillar (CAT) | 0.5 | $2.0M | +49% | 3.4k | 572.87 |
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| Carrier Global Corporation (CARR) | 0.5 | $1.8M | 35k | 52.84 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $1.8M | +5% | 3.8k | 483.72 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $1.8M | 22k | 83.00 |
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| Emerson Electric (EMR) | 0.5 | $1.8M | 14k | 132.72 |
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| Starbucks Corporation (SBUX) | 0.5 | $1.8M | 21k | 84.21 |
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| Nextera Energy (NEE) | 0.4 | $1.7M | +27% | 21k | 80.28 |
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| Nike CL B (NKE) | 0.4 | $1.7M | -15% | 27k | 63.71 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $1.7M | +44% | 2.9k | 570.88 |
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| Walt Disney Company (DIS) | 0.4 | $1.7M | 15k | 113.77 |
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| Monster Beverage Corp (MNST) | 0.4 | $1.6M | 21k | 76.67 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.4 | $1.6M | +183% | 14k | 119.41 |
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| PNC Financial Services (PNC) | 0.4 | $1.6M | 7.5k | 208.73 |
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| Atmos Energy Corporation (ATO) | 0.4 | $1.5M | 9.2k | 167.63 |
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| McDonald's Corporation (MCD) | 0.4 | $1.5M | -2% | 4.9k | 305.63 |
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| Genuine Parts Company (GPC) | 0.4 | $1.5M | 12k | 122.96 |
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| Omni (OMC) | 0.4 | $1.4M | -3% | 18k | 80.75 |
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| Merck & Co (MRK) | 0.4 | $1.4M | +13% | 14k | 105.26 |
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| salesforce (CRM) | 0.4 | $1.4M | -11% | 5.4k | 264.89 |
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| CVS Caremark Corporation (CVS) | 0.4 | $1.4M | -2% | 18k | 79.36 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $1.4M | +52% | 2.4k | 579.46 |
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| Bristol Myers Squibb (BMY) | 0.4 | $1.4M | +10% | 26k | 53.94 |
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| Cbre Group Cl A (CBRE) | 0.4 | $1.4M | 8.7k | 160.79 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.3 | $1.3M | +50% | 8.5k | 156.63 |
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| Union Pacific Corporation (UNP) | 0.3 | $1.3M | +31% | 5.6k | 231.32 |
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| Phillips 66 (PSX) | 0.3 | $1.3M | 10k | 129.04 |
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| Becton, Dickinson and (BDX) | 0.3 | $1.3M | -4% | 6.5k | 194.06 |
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| Kinder Morgan (KMI) | 0.3 | $1.2M | 45k | 27.49 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.2M | 4.8k | 257.97 |
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| Coca-Cola Company (KO) | 0.3 | $1.2M | +25% | 18k | 69.91 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.2M | 4.1k | 290.20 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $1.2M | +37% | 6.9k | 173.49 |
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| Regeneron Pharmaceuticals (REGN) | 0.3 | $1.1M | 1.5k | 771.76 |
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| UnitedHealth (UNH) | 0.3 | $1.1M | -26% | 3.3k | 330.15 |
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| T. Rowe Price (TROW) | 0.3 | $1.1M | 11k | 102.38 |
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| Valero Energy Corporation (VLO) | 0.3 | $1.0M | +57% | 6.2k | 162.79 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $958k | NEW | 13k | 74.07 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $935k | +56% | 3.1k | 303.89 |
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| American Express Company (AXP) | 0.2 | $912k | +16% | 2.5k | 370.02 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $907k | +46% | 12k | 78.67 |
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| Cigna Corp (CI) | 0.2 | $898k | 3.3k | 275.19 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $897k | +37% | 14k | 62.15 |
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| Enterprise Products Partners (EPD) | 0.2 | $855k | +50% | 27k | 32.06 |
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| Generac Holdings (GNRC) | 0.2 | $825k | 6.0k | 136.37 |
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| At&t (T) | 0.2 | $820k | +2% | 33k | 24.84 |
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| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.2 | $808k | +60% | 6.5k | 124.20 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $763k | +85% | 1.0k | 753.78 |
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| Qualcomm (QCOM) | 0.2 | $706k | +4% | 4.1k | 171.07 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $646k | +36% | 944.00 | 684.64 |
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| DaVita (DVA) | 0.2 | $635k | 5.6k | 113.61 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $634k | +4% | 5.8k | 110.19 |
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| Pfizer (PFE) | 0.2 | $619k | +4% | 25k | 24.90 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $607k | +149% | 7.8k | 77.88 |
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| Tesla Motors (TSLA) | 0.1 | $567k | -7% | 1.3k | 449.72 |
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| MetLife (MET) | 0.1 | $555k | +50% | 7.0k | 78.94 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $553k | 1.8k | 314.88 |
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| Verizon Communications (VZ) | 0.1 | $550k | +19% | 14k | 40.73 |
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| Linde SHS (LIN) | 0.1 | $541k | +26% | 1.3k | 426.39 |
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| Tractor Supply Company (TSCO) | 0.1 | $532k | +35% | 11k | 50.01 |
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| Motorola Solutions Com New (MSI) | 0.1 | $524k | +31% | 1.4k | 383.32 |
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| Netflix (NFLX) | 0.1 | $516k | +1156% | 5.5k | 93.76 |
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| Gilead Sciences (GILD) | 0.1 | $505k | +97% | 4.1k | 122.74 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $489k | NEW | 11k | 44.41 |
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| Advanced Micro Devices (AMD) | 0.1 | $471k | 2.2k | 214.16 |
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| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $469k | -7% | 36k | 12.90 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $466k | 5.9k | 78.81 |
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| Stryker Corporation (SYK) | 0.1 | $440k | +50% | 1.3k | 351.47 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $395k | +6% | 872.00 | 453.36 |
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| Huntington Ingalls Inds (HII) | 0.1 | $372k | 1.1k | 340.12 |
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| Colgate-Palmolive Company (CL) | 0.1 | $359k | 4.5k | 79.03 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $348k | 736.00 | 473.30 |
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| Metropcs Communications (TMUS) | 0.1 | $343k | -17% | 1.7k | 203.03 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $331k | -3% | 946.00 | 349.99 |
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| American Tower Reit (AMT) | 0.1 | $331k | +30% | 1.9k | 175.57 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $331k | 3.3k | 99.91 |
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| Lincoln Electric Holdings (LECO) | 0.1 | $312k | 1.3k | 239.64 |
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| Unilever Spon Adr New (UL) | 0.1 | $300k | NEW | 4.6k | 65.40 |
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| Progressive Corporation (PGR) | 0.1 | $290k | -25% | 1.3k | 227.72 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $286k | NEW | 6.1k | 47.08 |
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| Medtronic SHS (MDT) | 0.1 | $285k | NEW | 3.0k | 96.06 |
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| CenterPoint Energy (CNP) | 0.1 | $284k | 7.4k | 38.34 |
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| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.1 | $277k | +4% | 17k | 16.32 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.1 | $275k | 6.0k | 45.80 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $269k | 1.7k | 154.14 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $255k | -2% | 1.2k | 219.78 |
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| UMH Properties (UMH) | 0.1 | $239k | 15k | 15.91 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $229k | -23% | 365.00 | 626.85 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $226k | 368.00 | 614.31 |
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| Totalenergies Se Act (TTE) | 0.1 | $224k | NEW | 3.4k | 65.42 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $223k | 458.00 | 487.86 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $218k | NEW | 1.1k | 190.99 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $214k | 2.6k | 83.75 |
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| Nuveen Build Amer Bd (NBB) | 0.0 | $186k | -14% | 12k | 15.80 |
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| Nuveen Muni Value Fund (NUV) | 0.0 | $182k | NEW | 20k | 9.06 |
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| Blackrock Ltd Duration Incom Com Shs (BLW) | 0.0 | $175k | NEW | 13k | 13.74 |
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Past Filings by Delta Financial Advisors
SEC 13F filings are viewable for Delta Financial Advisors going back to 2019
- Delta Financial Advisors 2025 Q4 filed Feb. 6, 2026
- Delta Financial Advisors 2025 Q3 filed Oct. 30, 2025
- Delta Financial Advisors 2025 Q2 filed Aug. 7, 2025
- Delta Financial Advisors 2025 Q1 filed May 13, 2025
- Delta Financial Advisors 2024 Q4 filed Feb. 4, 2025
- Delta Financial Advisors 2024 Q3 filed Nov. 4, 2024
- Delta Financial Advisors 2024 Q2 filed Aug. 6, 2024
- Delta Financial Advisors 2024 Q1 filed May 7, 2024
- Delta Financial Advisors 2023 Q4 filed Jan. 31, 2024
- Delta Financial Advisors 2023 Q3 filed Nov. 3, 2023
- Delta Financial Advisors 2023 Q2 filed Aug. 3, 2023
- Delta Financial Advisors 2023 Q1 filed May 4, 2023
- Delta Financial Advisors 2022 Q4 filed Feb. 1, 2023
- Delta Financial Advisors 2022 Q3 filed Oct. 27, 2022
- Delta Financial Advisors 2022 Q2 filed Aug. 1, 2022
- Delta Financial Advisors 2022 Q1 filed May 6, 2022