Delta Financial Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, Delta Financial Advisors Llc disclosed 150 stock positions valued at approximately $425.48M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, STATE STR SPDR S&P 500 ETF T, and NVIDIA CORPORATION.
- Report Period
- September 30, 2026
- No. of Stocks
- 150
- Portfolio Value
- $425.48M
Holdings by Sector
Delta Financial Advisors Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 6.29% | 80,372 | +252 | +0.31% | $26,765,530 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.56% | 31,034 | +918 | +3.05% | $23,667,832 |
| NVIDIA CORPORATION | NVDA | Technology | 4.57% | 85,181 | -270 | -0.32% | $19,453,676 |
| MICROSOFT CORP | MSFT | Technology | 4.35% | 36,098 | +395 | +1.11% | $18,514,551 |
| APPLIED MATLS INC | AMAT | Technology | 3.60% | 29,944 | -188 | -0.62% | $15,312,796 |
| ALPHABET INC | GOOG | Communication Services | 3.58% | 44,715 | -137 | -0.31% | $15,236,048 |
| VISA INC | V | Financial Services | 2.14% | 25,360 | +140 | +0.56% | $9,112,601 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.94% | 33,144 | +565 | +1.73% | $8,257,828 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.91% | 9,011 | +8 | +0.09% | $8,113,289 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.86% | 59,676 | +147 | +0.25% | $7,895,739 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.66% | 21,303 | +218 | +1.03% | $7,047,597 |
| ISHARES TR | EFA | Other | 1.63% | 66,876 | - | - | $6,947,706 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.60% | 25,730 | +137 | +0.54% | $6,811,745 |
| NUCOR CORP | NUE | Basic Materials | 1.60% | 29,040 | -107 | -0.37% | $6,788,195 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.59% | 13,589 | -50 | -0.37% | $6,766,643 |
| BANK OF NY MELLON CORP | BK | Financial Services | 1.51% | 44,311 | -199 | -0.45% | $6,408,714 |
| ISHARES GOLD TR | IAU | Other | 1.49% | 81,221 | +50 | +0.06% | $6,343,360 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.46% | 6,802 | -173 | -2.48% | $6,192,011 |
| RTX CORPORATION | RTX | Industrials | 1.36% | 31,243 | +234 | +0.75% | $5,800,238 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.33% | 28,970 | +1,000 | +3.58% | $5,670,878 |
| CHEVRON CORPORATION | CVX | Energy | 1.30% | 27,123 | +259 | +0.96% | $5,538,689 |
| BROADCOM INC | AVGO | Technology | 1.29% | 15,670 | +112 | +0.72% | $5,503,096 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.25% | 36,468 | +174 | +0.48% | $5,298,054 |
| VANECK ETF TRUST | SMH | Other | 1.23% | 8,610 | +92 | +1.08% | $5,243,490 |
| WALMART INC | WMT | Consumer Defensive | 1.22% | 49,977 | -1,035 | -2.03% | $5,193,652 |
| BLACKROCK INC | BLK | Financial Services | 1.07% | 4,300 | +89 | +2.11% | $4,550,429 |
| AMGEN INC | AMGN | Healthcare | 1.01% | 10,227 | -6 | -0.06% | $4,310,954 |
| META PLATFORMS INC | META | Communication Services | 1.00% | 5,878 | +153 | +2.67% | $4,262,488 |
| ENTERGY CORP NEW | ETR | Utilities | 1.00% | 42,790 | +32 | +0.07% | $4,247,331 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 0.99% | 22,891 | -85 | -0.37% | $4,226,570 |
Showing 30 of 150 holdings in the latest reporting period.