Delta Financial Advisors
Latest statistics and disclosures from Delta Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, SPY, AMAT, NVDA, GOOG, and represent 23.85% of Delta Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: VO, VGT, FDXF, MU, STX, MDT, IWF, BLCV, VHT, CB.
- Started 5 new stock positions in MU, FDXF, STX, VHT, BLCV.
- Reduced shares in these 10 stocks: AMAT, SPY, TSCO, ABT, AAPL, IJR, , BRK.B, NUE, META.
- Sold out of its positions in LNG, TSCO.
- Delta Financial Advisors was a net seller of stock by $-2.7M.
- Delta Financial Advisors has $421M in assets under management (AUM), dropping by 9.70%.
- Central Index Key (CIK): 0001790295
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Portfolio Holdings for Delta Financial Advisors
Delta Financial Advisors holds 152 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $23M | 80k | 289.36 |
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| S P D R TRUST Unit SR Tr Unit (SPY) | 5.3 | $23M | -2% | 30k | 746.78 |
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| Applied Materials (AMAT) | 5.2 | $22M | -3% | 30k | 722.99 |
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| NVIDIA Corporation (NVDA) | 4.1 | $17M | 86k | 200.09 |
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| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 3.8 | $16M | 45k | 353.33 |
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| Microsoft Corporation (MSFT) | 3.2 | $13M | 36k | 373.02 |
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| Goldman Sachs (GS) | 2.2 | $9.1M | 9.0k | 1011.33 |
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| TJX Companies (TJX) | 2.1 | $9.0M | 60k | 151.50 |
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| Visa Inc Class A Class A (V) | 2.1 | $8.7M | 25k | 343.09 |
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| Amazon (AMZN) | 1.8 | $7.8M | 33k | 238.34 |
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| IShares Tr MSCI EAFE Msci Eafe Etf (EFA) | 1.6 | $6.9M | 67k | 103.88 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $6.9M | 21k | 327.32 |
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| Berkshire Hathaway Cl B Class B New (BRK.B) | 1.6 | $6.8M | -2% | 14k | 500.39 |
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| Costco Wholesale Corporation (COST) | 1.5 | $6.5M | -2% | 7.0k | 935.48 |
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| Johnson & Johnson (JNJ) | 1.5 | $6.5M | 26k | 253.97 |
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| Nucor Corporation (NUE) | 1.5 | $6.5M | -2% | 29k | 222.75 |
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| Bank of New York Mellon Corporation (BNY) | 1.5 | $6.4M | 45k | 144.61 |
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| Ishares Tr Comex Gold Ishares (IAU) | 1.5 | $6.1M | 81k | 75.51 |
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| Raytheon Technologies Corp (RTX) | 1.4 | $5.9M | 31k | 189.73 |
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| Broadcom (AVGO) | 1.4 | $5.9M | 16k | 377.76 |
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| Wal-Mart Stores (WMT) | 1.4 | $5.8M | 51k | 113.26 |
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| Vaneck Vctrs Semiconductor ETF Etf (SMH) | 1.3 | $5.6M | 8.5k | 655.89 |
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| Sector Spdr Tech Select Technology (XLK) | 1.3 | $5.3M | 28k | 190.52 |
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| Procter & Gamble Company (PG) | 1.3 | $5.3M | 36k | 146.64 |
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| Entergy Corporation (ETR) | 1.2 | $4.9M | 43k | 114.86 |
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| Chevron Corporation (CVX) | 1.1 | $4.5M | 27k | 165.76 |
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| Cummins (CMI) | 1.0 | $4.4M | 6.2k | 713.18 |
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| Blackrock (BLK) | 1.0 | $4.0M | 4.2k | 961.57 |
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| AFLAC Incorporated (AFL) | 1.0 | $4.0M | 34k | 117.25 |
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| Vanguard High Div Yield E High Div Yld (VYM) | 0.9 | $4.0M | 25k | 158.03 |
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| Caterpillar (CAT) | 0.9 | $3.8M | 3.5k | 1064.90 |
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| Oracle Corporation (ORCL) | 0.9 | $3.8M | 26k | 146.55 |
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| Expeditors International of Washington (EXPD) | 0.9 | $3.7M | -3% | 23k | 162.98 |
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| Travelers Companies (TRV) | 0.9 | $3.7M | 11k | 330.12 |
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| Amgen (AMGN) | 0.9 | $3.7M | 10k | 362.13 |
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| Chubb (CB) | 0.9 | $3.6M | +5% | 11k | 340.73 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $3.4M | -4% | 25k | 136.72 |
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| Vanguard Msci Eafe ETF Ftse Dev Mkt Etf (VEA) | 0.8 | $3.3M | 46k | 71.25 |
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| Alphabet Inc Cl A Class A (GOOGL) | 0.8 | $3.3M | 9.1k | 357.37 |
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| Ishares Tr S&P Midcap 400 Core S&p Mcp Etf (IJH) | 0.8 | $3.3M | -3% | 42k | 77.11 |
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| Meta Platforms Class A (META) | 0.8 | $3.2M | -5% | 5.7k | 563.32 |
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| Automatic Data Processing (ADP) | 0.7 | $3.0M | -2% | 14k | 223.95 |
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| Lowe's Companies (LOW) | 0.7 | $2.9M | -2% | 13k | 220.50 |
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| Vanguard Total Stock Mkt Etf (VTI) | 0.7 | $2.9M | +2% | 7.7k | 370.06 |
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| Duke Energy Corporation Com New (DUK) | 0.7 | $2.8M | 22k | 126.58 |
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| Vanguard Emerging Market Ftse Emr Mkt Etf (VWO) | 0.7 | $2.8M | 47k | 59.69 |
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| Carrier Global Corporation (CARR) | 0.7 | $2.7M | 37k | 73.35 |
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| Comm Svcs Sel Sect SPDR ETF Communication (XLC) | 0.6 | $2.5M | 24k | 107.13 |
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| IShares Tr S&P Smallcap 600 Core S&p Scp Etf (IJR) | 0.6 | $2.5M | -7% | 17k | 148.31 |
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| Home Depot (HD) | 0.6 | $2.5M | -6% | 7.1k | 352.68 |
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| ConocoPhillips (COP) | 0.6 | $2.5M | 24k | 103.96 |
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| Air Products & Chemicals (APD) | 0.6 | $2.5M | 8.4k | 293.18 |
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| FedEx Corporation (FDX) | 0.6 | $2.4M | 7.7k | 313.13 |
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| Abbvie (ABBV) | 0.6 | $2.4M | 9.5k | 251.64 |
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| Pepsi (PEP) | 0.6 | $2.3M | -3% | 17k | 135.40 |
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| Merck & Co (MRK) | 0.5 | $2.1M | 16k | 128.50 |
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| Generac Holdings (GNRC) | 0.5 | $2.1M | 7.1k | 292.81 |
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| Texas Instruments Incorporated (TXN) | 0.5 | $2.0M | 6.8k | 298.07 |
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| Starbucks Corporation (SBUX) | 0.5 | $2.0M | 19k | 102.19 |
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| Monster Beverage Corp (MNST) | 0.5 | $2.0M | -3% | 21k | 96.12 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $1.9M | 3.8k | 509.52 |
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| Emerson Electric (EMR) | 0.4 | $1.9M | -2% | 13k | 143.15 |
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| Nextera Energy (NEE) | 0.4 | $1.9M | 21k | 87.77 |
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| CVS Caremark Corporation (CVS) | 0.4 | $1.9M | 18k | 103.45 |
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| PNC Financial Services (PNC) | 0.4 | $1.8M | 7.4k | 246.24 |
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| Phillips 66 (PSX) | 0.4 | $1.7M | 10k | 169.04 |
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| Valero Energy Corporation (VLO) | 0.4 | $1.6M | 6.2k | 260.44 |
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| Taiwan Semiconductr Adrf Adr (TSM) | 0.4 | $1.6M | 3.3k | 477.57 |
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| Vanguard Small Cap ETF Small Cp Etf (VB) | 0.4 | $1.6M | 5.2k | 303.11 |
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| Coca-Cola Company (KO) | 0.4 | $1.5M | 19k | 81.27 |
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| Atmos Energy Corporation (ATO) | 0.4 | $1.5M | 9.0k | 172.26 |
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| Union Pacific Corporation (UNP) | 0.4 | $1.5M | 5.6k | 272.00 |
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| Bristol Myers Squibb (BMY) | 0.4 | $1.5M | 27k | 57.62 |
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| MasterCard Incorporated (MA) | 0.4 | $1.5M | 2.9k | 513.60 |
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| Sector Spdr Consumer Discretionary Sbi Cons Discr (XLY) | 0.4 | $1.5M | -5% | 13k | 117.28 |
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| Invesco Aerospace & Defense ETF Etf (PPA) | 0.4 | $1.5M | 8.4k | 176.65 |
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| Genuine Parts Company (GPC) | 0.3 | $1.5M | 12k | 117.98 |
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| Kinder Morgan (KMI) | 0.3 | $1.4M | 45k | 31.97 |
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| Walt Disney Company (DIS) | 0.3 | $1.4M | 15k | 96.25 |
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| Abbott Laboratories (ABT) | 0.3 | $1.4M | -25% | 15k | 90.74 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $1.4M | -5% | 2.8k | 501.28 |
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| Vanguard Mid Cap Mid Cap Etf (VO) | 0.3 | $1.3M | +300% | 17k | 80.57 |
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| McDonald's Corporation (MCD) | 0.3 | $1.3M | 4.9k | 270.31 |
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| UnitedHealth (UNH) | 0.3 | $1.3M | -2% | 3.1k | 415.65 |
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| Advanced Micro Devices (AMD) | 0.3 | $1.3M | 2.2k | 580.91 |
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| DaVita (DVA) | 0.3 | $1.2M | 5.6k | 222.48 |
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| Omni (OMC) | 0.3 | $1.2M | 17k | 72.83 |
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| CBRE Group Class A (CBRE) | 0.3 | $1.2M | 8.6k | 134.69 |
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| T. Rowe Price (TROW) | 0.3 | $1.1M | 10k | 113.69 |
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| Nike Inc Class B Class B (NKE) | 0.3 | $1.1M | 27k | 41.05 |
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| HSBC Holdings Adr (HSBC) | 0.3 | $1.1M | 12k | 95.09 |
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| Medtronic (MDT) | 0.2 | $1.0M | +45% | 13k | 78.23 |
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| Enterprise Products Partners (EPD) | 0.2 | $981k | 27k | 36.76 |
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| American Express Company (AXP) | 0.2 | $971k | 2.9k | 338.30 |
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| Becton, Dickinson and (BDX) | 0.2 | $968k | 6.4k | 151.32 |
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| Vanguard Information Tech Etf (VGT) | 0.2 | $968k | +700% | 8.1k | 119.52 |
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| Vanguard Bond Index Fund Total Bond Market (BND) | 0.2 | $957k | 13k | 73.41 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $881k | -2% | 1.4k | 623.55 |
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| Cigna Corp (CI) | 0.2 | $877k | 3.2k | 275.69 |
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| Cognizant Tech Sol Cl A Class A (CTSH) | 0.2 | $836k | 22k | 38.73 |
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| Netflix (NFLX) | 0.2 | $793k | 11k | 71.40 |
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| IShares Trust S&P 500 Core S&p500 Etf (IVV) | 0.2 | $751k | +2% | 1.0k | 748.97 |
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| VanEck Uranium & Nuclear ETF Etf (NLR) | 0.2 | $735k | -2% | 6.3k | 115.98 |
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| salesforce (CRM) | 0.2 | $684k | -8% | 4.4k | 156.65 |
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| At&t (T) | 0.2 | $681k | -2% | 33k | 20.70 |
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| Linde SHS (LIN) | 0.2 | $659k | 1.3k | 518.94 |
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| Motorola Solutions (MSI) | 0.1 | $618k | 1.5k | 415.29 |
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| IShares IBOXX Inv Grade Corp Bnd Ishares (LQD) | 0.1 | $614k | 5.6k | 109.07 |
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| Pfizer (PFE) | 0.1 | $613k | 26k | 24.08 |
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| Gilead Sciences (GILD) | 0.1 | $598k | 4.7k | 126.34 |
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| Vanguard Intermediate Bond ETF Etf (BIV) | 0.1 | $598k | 7.8k | 76.70 |
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| Qualcomm (QCOM) | 0.1 | $594k | -13% | 3.2k | 184.77 |
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| Fedex Fght Hldg (FDXF) | 0.1 | $576k | NEW | 3.8k | 151.00 |
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| Verizon Communications (VZ) | 0.1 | $557k | 13k | 42.34 |
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| SPDR Portfolio Developed Wld ex-US ETF Portfolio Devlpd (SPDW) | 0.1 | $555k | 11k | 50.39 |
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| Tesla Motors (TSLA) | 0.1 | $526k | 1.3k | 420.60 |
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| Vanguard Short Term Bond Short Trm Bond (BSV) | 0.1 | $516k | +11% | 6.6k | 77.91 |
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| Vanguard Large Cap Large Cap Etf (VV) | 0.1 | $510k | -15% | 1.5k | 343.86 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $429k | 863.00 | 496.73 |
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| Micron Technology (MU) | 0.1 | $424k | NEW | 367.00 | 1154.29 |
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| Colgate-Palmolive Company (CL) | 0.1 | $417k | 4.5k | 91.67 |
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| Invesco QQQ Trust Unit Ser 1 (QQQ) | 0.1 | $376k | 511.00 | 736.40 |
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| Stryker Corporation (SYK) | 0.1 | $365k | -7% | 1.2k | 314.84 |
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| Seagate Technology (STX) | 0.1 | $362k | NEW | 375.00 | 965.00 |
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| Ishares Tr Russell 1000 Growth Rus 1000 Gr Etf (IWF) | 0.1 | $354k | +286% | 2.8k | 124.17 |
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| Lincoln Electric Holdings (LECO) | 0.1 | $345k | 1.3k | 265.51 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $331k | 3.6k | 92.28 |
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| Vanguard Dividend Appreciation ETF Etf (VIG) | 0.1 | $328k | +19% | 1.4k | 236.62 |
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| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $320k | -22% | 27k | 12.03 |
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| American Tower Reit (AMT) | 0.1 | $309k | 1.9k | 163.57 |
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| Huntington Ingalls Inds (HII) | 0.1 | $307k | 1.1k | 279.95 |
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| CenterPoint Energy (CNP) | 0.1 | $304k | -6% | 6.9k | 44.04 |
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| Vanguard Mortgage Backed Mortgage Backed (VMBS) | 0.1 | $284k | 6.1k | 46.81 |
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| Unilever Spon Adr New (UL) | 0.1 | $276k | 4.6k | 60.13 |
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| Waters Corporation (WAT) | 0.1 | $272k | -3% | 725.00 | 375.04 |
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| TotalEnergies SE Adr (TTE) | 0.1 | $267k | 3.4k | 77.76 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $252k | 1.2k | 205.02 |
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| Metropcs Communications (TMUS) | 0.1 | $244k | -13% | 1.5k | 167.74 |
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| Vanguard Value Value Etf (VTV) | 0.1 | $242k | 1.1k | 217.93 |
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| Sony Group Corp Adr (SONY) | 0.1 | $237k | 12k | 20.06 |
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| UMH Properties (UMH) | 0.1 | $227k | 15k | 15.14 |
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| FlexShares US Quality Large Cap ETF Large Cap Etf (BLCV) | 0.1 | $221k | NEW | 2.5k | 89.87 |
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| Sprott Physical Gold & S (CEF) | 0.1 | $217k | 5.4k | 40.23 |
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| Ishares Tr Barclays Fund Ishares (AGG) | 0.1 | $211k | +2% | 2.1k | 98.96 |
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| Vanguard Interm-Term Corp Bd ETF Etf (VCIT) | 0.1 | $211k | 2.6k | 82.65 |
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| Blackrock Build America Bond Trust (BBN) | 0.0 | $210k | -23% | 13k | 16.17 |
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| General Dynamics Corporation (GD) | 0.0 | $209k | 590.00 | 353.96 |
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| Vanguard Hlth Care Vipers Health Care (VHT) | 0.0 | $207k | NEW | 692.00 | 298.96 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $206k | 1.7k | 117.67 |
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| Waste Management (WM) | 0.0 | $201k | 900.00 | 222.88 |
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| Nuveen Muni Value Fund (NUV) | 0.0 | $186k | 20k | 9.22 |
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| Nuveen Build Amer Bd (NBB) | 0.0 | $183k | 12k | 15.78 |
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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 2026 Q2 filed Aug. 5, 2026
- Delta Financial Advisors 2026 Q1 filed May 5, 2026
- 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