Delta Financial Advisors LLC

13F filer · CIK 0001790295

Reported Aug 5, 2026

Net seller this quarter

13F portfolio value$421MU.S. long equity reported on 13F

Positions1242 new · 2 closed

Net flow last quarter-$5.09MBuys minus sells

Top 10 positions weight35.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 5, 2026124 positions
AAPLApple Inc.	$23.2M	5.51%	0.00%	-1.1%	Q2 2019
SPYSPDR S&P 500 ETF Trust	$22.5M	5.34%	Not reported	-2.3%	Q2 2019
AMATApplied Materials Inc	$21.8M	5.17%	0.00%	-3.5%	Q2 2019
NVDANvidia Corp	$17.1M	4.06%	0.00%	-0.4%	Q2 2019
GOOGAlphabet Inc.	$15.8M	3.76%	Not reported	-1.1%	Q2 2019
MSFTMicrosoft Corp	$13.3M	3.16%	0.00%	-1.3%	Q2 2019
GSGoldman Sachs Group Inc	$9.11M	2.16%	0.00%	-0.9%	Q2 2019
TJXTJX Companies Inc	$9.02M	2.14%	0.01%	-1.4%	Q2 2019
VVisa Inc.	$8.65M	2.06%	0.00%	-1.2%	Q2 2019
AMZNAmazon Com Inc	$7.76M	1.84%	0.00%	-1.3%	Q2 2019
JPMJPMorgan Chase & Co	$6.9M	1.64%	0.00%	0.0%	Q2 2019
BRK.BBerkshire Hathaway Inc	$6.82M	1.62%	Not reported	-2.9%	Q2 2019
COSTCostco Wholesale Corp	$6.52M	1.55%	0.00%	-2.2%	Q2 2019
JNJJohnson & Johnson	$6.5M	1.54%	0.00%	-0.9%	Q2 2019
NUENucor Corp	$6.49M	1.54%	0.01%	-2.9%	Q2 2019
BNYBank of New York Mellon Corp	$6.44M	1.53%	0.01%	-1.1%	Q2 2019
IAUIshares Gold Trust	$6.13M	1.46%	0.01%	Not reported	Q2 2019
RTXRTX Corp	$5.88M	1.40%	0.00%	-1.3%	Q2 2020
AVGOBroadcom Inc.	$5.88M	1.40%	0.00%	-1.0%	Q4 2021
WMTWalmart Inc.	$5.78M	1.37%	0.00%	-1.0%	Q2 2019
SMHMarket Vectors ETF Trust	$5.59M	1.33%	Not reported	-1.0%	Q3 2025
PGPROCTER & GAMBLE Co	$5.32M	1.26%	0.00%	-0.5%	Q2 2019
ETREntergy Corp	$4.91M	1.17%	0.01%	-0.9%	Q1 2021
CVXChevron Corp	$4.45M	1.06%	0.00%	-0.1%	Q2 2019
CMICummins Inc	$4.4M	1.04%	0.00%	-1.0%	Q2 2019
BLKBlackRock, Inc.	$4.05M	0.96%	0.00%	-1.6%	Q2 2019
AFLAflac Inc	$4.04M	0.96%	0.01%	-1.3%	Q2 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.95M	0.94%	Not reported	-2.0%	Q2 2019
CATCaterpillar Inc	$3.76M	0.89%	0.00%	+1.0%	Q2 2019
ORCLOracle Corp	$3.76M	0.89%	0.00%	-1.5%	Q2 2019
EXPDExpeditors International of Washington Inc	$3.74M	0.89%	0.02%	-3.1%	Q2 2019
TRVTravelers Companies, Inc.	$3.72M	0.88%	0.01%	-1.0%	Q2 2019
AMGNAmgen Inc	$3.71M	0.88%	0.00%	-1.6%	Q2 2019
CBChubb Ltd	$3.6M	0.85%	0.00%	+5.4%	Q2 2019
XOMExxonMobil Holdings Corp	$3.42M	0.81%	0.00%	-4.7%	Q2 2019
GOOGLAlphabet Inc.	$3.27M	0.78%	0.00%	+0.2%	Q2 2019
METAMeta Platforms, Inc.	$3.23M	0.77%	Not reported	-5.6%	Q2 2019
ADPAutomatic Data Processing Inc	$3.02M	0.72%	0.00%	-2.6%	Q2 2019
LOWLowes Companies Inc	$2.9M	0.69%	0.00%	-2.5%	Q2 2019
DUKDuke Energy CORP	$2.81M	0.67%	0.00%	+0.5%	Q2 2019
CARRCARRIER GLOBAL Corp	$2.74M	0.65%	0.00%	-1.1%	Q2 2021
HDHome Depot, Inc.	$2.49M	0.59%	0.00%	-6.4%	Q2 2019
COPConocophillips	$2.49M	0.59%	0.00%	-0.9%	Q2 2019
APDAir Products & Chemicals, Inc.	$2.45M	0.58%	0.00%	+0.1%	Q2 2019
FDXFedex Corp	$2.4M	0.57%	0.00%	+0.1%	Q2 2019
ABBVAbbVie Inc.	$2.38M	0.57%	0.00%	Not reported	Q4 2020
PEPPepsico Inc	$2.35M	0.56%	0.00%	-3.0%	Q2 2019
MRKMerck & Co., Inc.	$2.08M	0.49%	0.00%	+1.1%	Q4 2019
GNRCGenerac Holdings Inc.	$2.08M	0.49%	0.01%	Not reported	Q3 2023
TXNTexas Instruments Inc	$2.01M	0.48%	0.00%	Not reported	Q2 2023

Q1 2026Reported May 5, 2026123 positions
AAPLApple Inc.	$20.6M	5.35%	0.00%	-0.7%	Q2 2019
SPYSPDR S&P 500 ETF Trust	$20M	5.22%	Not reported	+0.5%	Q2 2019
NVDANvidia Corp	$15M	3.90%	0.00%	-0.1%	Q2 2019
MSFTMicrosoft Corp	$13.4M	3.49%	0.00%	-0.4%	Q2 2019
GOOGAlphabet Inc.	$13M	3.39%	Not reported	-2.2%	Q2 2019
AMATApplied Materials Inc	$10.7M	2.78%	0.00%	-4.6%	Q2 2019
TJXTJX Companies Inc	$9.64M	2.51%	0.01%	-1.0%	Q2 2019
VVisa Inc.	$7.72M	2.01%	0.00%	-0.3%	Q2 2019
GSGoldman Sachs Group Inc	$7.68M	2.00%	0.00%	+0.1%	Q2 2019
IAUIshares Gold Trust	$7.16M	1.86%	0.01%	+0.1%	Q2 2019
COSTCostco Wholesale Corp	$7.1M	1.85%	0.00%	+3.2%	Q2 2019
AMZNAmazon Com Inc	$6.88M	1.79%	0.00%	+2.3%	Q2 2019
BRK.BBerkshire Hathaway Inc	$6.73M	1.75%	Not reported	0.0%	Q2 2019
WMTWalmart Inc.	$6.4M	1.67%	0.00%	-0.7%	Q2 2019
JNJJohnson & Johnson	$6.31M	1.65%	0.00%	-0.2%	Q2 2019
JPMJPMorgan Chase & Co	$6.2M	1.62%	0.00%	+0.4%	Q2 2019
RTXRTX Corp	$6.06M	1.58%	0.00%	-0.3%	Q2 2020
CVXChevron Corp	$5.56M	1.45%	0.00%	-0.6%	Q2 2019
BNYBank of New York Mellon Corp	$5.34M	1.39%	0.01%	-1.6%	Q2 2019
PGPROCTER & GAMBLE Co	$5.27M	1.37%	0.00%	+2.2%	Q2 2019
NUENucor Corp	$5.07M	1.32%	0.01%	-1.5%	Q2 2019
AVGOBroadcom Inc.	$4.86M	1.27%	0.00%	+0.7%	Q4 2021
ETREntergy Corp	$4.85M	1.26%	0.01%	-0.7%	Q1 2021
XOMExxonMobil Holdings Corp	$4.45M	1.16%	0.00%	+4.7%	Q2 2019
BLKBlackRock, Inc.	$4.11M	1.07%	0.00%	-0.7%	Q2 2019
ORCLOracle Corp	$3.83M	1.00%	0.00%	-2.3%	Q2 2019
AFLAflac Inc	$3.82M	1.00%	0.01%	-0.9%	Q2 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.78M	0.98%	Not reported	Not reported	Q2 2019
AMGNAmgen Inc	$3.66M	0.95%	0.00%	+0.9%	Q2 2019
METAMeta Platforms, Inc.	$3.47M	0.90%	Not reported	-1.0%	Q2 2019
EXPDExpeditors International of Washington Inc	$3.4M	0.88%	0.02%	-0.3%	Q2 2019
CMICummins Inc	$3.35M	0.87%	0.00%	-0.8%	Q2 2019
TRVTravelers Companies, Inc.	$3.32M	0.86%	0.01%	-4.1%	Q2 2019
SMHMarket Vectors ETF Trust	$3.3M	0.86%	Not reported	Not reported	Q3 2025
CBChubb Ltd	$3.27M	0.85%	0.00%	+26.5%	Q2 2019
LOWLowes Companies Inc	$3.19M	0.83%	0.00%	+0.5%	Q2 2019
COPConocophillips	$3.19M	0.83%	0.00%	+12.0%	Q2 2019
DUKDuke Energy CORP	$2.89M	0.75%	0.00%	+7.4%	Q2 2019
ADPAutomatic Data Processing Inc	$2.81M	0.73%	0.00%	+0.3%	Q2 2019
PEPPepsico Inc	$2.78M	0.72%	0.00%	+6.0%	Q2 2019
FDXFedex Corp	$2.73M	0.71%	0.00%	+5.5%	Q2 2019
GOOGLAlphabet Inc.	$2.62M	0.68%	0.00%	-4.1%	Q2 2019
HDHome Depot, Inc.	$2.48M	0.65%	0.00%	-0.3%	Q2 2019
CATCaterpillar Inc	$2.48M	0.65%	0.00%	+1.5%	Q2 2019
APDAir Products & Chemicals, Inc.	$2.43M	0.63%	0.00%	+1.0%	Q2 2019
LMTLockheed Martin Corp	$2.3M	0.60%	0.00%	+0.9%	Q4 2022
CARRCARRIER GLOBAL Corp	$2.13M	0.55%	0.00%	+8.2%	Q2 2021
ABTAbbott Laboratories	$2.12M	0.55%	0.00%	-15.8%	Q2 2019
ABBVAbbVie Inc.	$2.06M	0.54%	0.00%	Not reported	Q4 2020
NEENextera Energy Inc	$1.98M	0.52%	0.00%	+0.4%	Q3 2023

Q4 2025Reported Feb 6, 2026121 positions
AAPLApple Inc.	$22.2M	5.76%	0.00%	+5.5%	Q2 2019
SPYSPDR S&P 500 ETF Trust	$20.9M	5.44%	Not reported	-1.0%	Q2 2019
MSFTMicrosoft Corp	$17.6M	4.57%	0.00%	+5.9%	Q2 2019
NVDANvidia Corp	$16M	4.17%	0.00%	-0.1%	Q2 2019
GOOGAlphabet Inc.	$14.6M	3.78%	Not reported	-0.6%	Q2 2019
TJXTJX Companies Inc	$9.36M	2.43%	0.01%	-1.6%	Q2 2019
VVisa Inc.	$8.97M	2.33%	0.00%	-1.8%	Q2 2019
AMATApplied Materials Inc	$8.41M	2.19%	0.00%	-1.8%	Q2 2019
GSGoldman Sachs Group Inc	$7.98M	2.07%	0.00%	+12.3%	Q2 2019
AMZNAmazon Com Inc	$7.45M	1.94%	0.00%	+4.4%	Q2 2019
BRK.BBerkshire Hathaway Inc	$7.06M	1.83%	Not reported	+0.3%	Q2 2019
JPMJPMorgan Chase & Co	$6.77M	1.76%	0.00%	+9.2%	Q2 2019
IAUIshares Gold Trust	$6.58M	1.71%	0.01%	+1.0%	Q2 2019
COSTCostco Wholesale Corp	$5.96M	1.55%	0.00%	+14.5%	Q2 2019
WMTWalmart Inc.	$5.78M	1.50%	0.00%	-3.0%	Q2 2019
RTXRTX Corp	$5.78M	1.50%	0.00%	+7.9%	Q2 2020
AVGOBroadcom Inc.	$5.4M	1.40%	0.00%	-0.6%	Q4 2021
JNJJohnson & Johnson	$5.36M	1.39%	0.00%	-0.6%	Q2 2019
BNYBank of New York Mellon Corp	$5.31M	1.38%	0.01%	-1.7%	Q2 2019
ORCLOracle Corp	$5.19M	1.35%	0.00%	-1.0%	Q2 2019
PGPROCTER & GAMBLE Co	$5.12M	1.33%	0.00%	+5.1%	Q2 2019
NUENucor Corp	$4.97M	1.29%	0.01%	-0.5%	Q2 2019
BLKBlackRock, Inc.	$4.61M	1.20%	0.00%	+4.0%	Q2 2019
CVXChevron Corp	$4.12M	1.07%	0.00%	+2.9%	Q2 2019
METAMeta Platforms, Inc.	$4.04M	1.05%	Not reported	+15.5%	Q2 2019
ETREntergy Corp	$4.02M	1.04%	0.01%	-0.4%	Q1 2021
AFLAflac Inc	$3.88M	1.01%	0.01%	-1.5%	Q2 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.66M	0.95%	Not reported	Not reported	Q2 2019
ADPAutomatic Data Processing Inc	$3.54M	0.92%	0.00%	-3.2%	Q2 2019
EXPDExpeditors International of Washington Inc	$3.54M	0.92%	0.02%	-0.4%	Q2 2019
TRVTravelers Companies, Inc.	$3.44M	0.89%	0.01%	-0.8%	Q2 2019
AMGNAmgen Inc	$3.37M	0.88%	0.00%	+4.1%	Q2 2019
LOWLowes Companies Inc	$3.24M	0.84%	0.00%	-0.1%	Q2 2019
CMICummins Inc	$3.21M	0.83%	0.00%	-1.0%	Q2 2019
SMHMarket Vectors ETF Trust	$3.1M	0.81%	Not reported	+55.2%	Q3 2025
ABTAbbott Laboratories	$3.07M	0.80%	0.00%	+11.9%	Q2 2019
XOMExxonMobil Holdings Corp	$3.02M	0.78%	0.00%	+1.0%	Q2 2019
GOOGLAlphabet Inc.	$2.98M	0.77%	0.00%	+40.6%	Q2 2019
HDHome Depot, Inc.	$2.6M	0.68%	0.00%	+18.0%	Q2 2019
CBChubb Ltd	$2.47M	0.64%	0.00%	-0.5%	Q2 2019
PEPPepsico Inc	$2.42M	0.63%	0.00%	-2.9%	Q2 2019
DUKDuke Energy CORP	$2.41M	0.63%	0.00%	+16.4%	Q2 2019
ABBVAbbVie Inc.	$2.16M	0.56%	0.00%	+35.8%	Q4 2020
FDXFedex Corp	$2.1M	0.55%	0.00%	-0.3%	Q2 2019
APDAir Products & Chemicals, Inc.	$2.04M	0.53%	0.00%	-2.4%	Q2 2019
COPConocophillips	$2.02M	0.52%	0.00%	+10.4%	Q2 2019
CATCaterpillar Inc	$1.98M	0.51%	0.00%	+49.5%	Q2 2019
CARRCARRIER GLOBAL Corp	$1.85M	0.48%	0.00%	-0.5%	Q2 2021
LMTLockheed Martin Corp	$1.82M	0.47%	0.00%	+5.7%	Q4 2022
CTSHCognizant Technology Solutions Corp	$1.82M	0.47%	0.00%	+0.1%	Q2 2019

Q3 2025Reported Oct 30, 2025121 positions
SPYSPDR S&P 500 ETF Trust	$20.7M	5.83%	Not reported	-4.9%	Q2 2019
AAPLApple Inc.	$19.7M	5.55%	0.00%	+19.4%	Q2 2019
MSFTMicrosoft Corp	$17.8M	5.02%	0.00%	+15.9%	Q2 2019
NVDANvidia Corp	$16M	4.53%	0.00%	-1.4%	Q2 2019
GOOGAlphabet Inc.	$11.4M	3.21%	Not reported	0.0%	Q2 2019
TJXTJX Companies Inc	$8.96M	2.53%	0.01%	+0.5%	Q2 2019
VVisa Inc.	$8.89M	2.51%	0.00%	+0.9%	Q2 2019
ORCLOracle Corp	$7.56M	2.14%	0.00%	-2.2%	Q2 2019
BRK.BBerkshire Hathaway Inc	$7.04M	1.99%	Not reported	+28.3%	Q2 2019
AMATApplied Materials Inc	$6.82M	1.93%	0.00%	-0.7%	Q2 2019
AMZNAmazon Com Inc	$6.79M	1.92%	0.00%	+11.5%	Q2 2019
GSGoldman Sachs Group Inc	$6.44M	1.82%	0.00%	+19.8%	Q2 2019
JPMJPMorgan Chase & Co	$6.07M	1.71%	0.00%	+24.0%	Q2 2019
IAUIshares Gold Trust	$5.85M	1.65%	0.01%	Not reported	Q2 2019
COSTCostco Wholesale Corp	$5.58M	1.58%	0.00%	+37.3%	Q2 2019
WMTWalmart Inc.	$5.51M	1.56%	0.00%	+0.3%	Q2 2019
PGPROCTER & GAMBLE Co	$5.22M	1.47%	0.00%	+8.1%	Q2 2019
AVGOBroadcom Inc.	$5.18M	1.46%	0.00%	-1.9%	Q4 2021
BNYBank of New York Mellon Corp	$5.07M	1.43%	0.01%	-0.6%	Q2 2019
RTXRTX Corp	$4.89M	1.38%	0.00%	+19.5%	Q2 2020
JNJJohnson & Johnson	$4.83M	1.36%	0.00%	+0.8%	Q2 2019
BLKBlackRock, Inc.	$4.83M	1.36%	0.00%	+9.3%	Q2 2019
ADPAutomatic Data Processing Inc	$4.18M	1.18%	0.00%	+0.2%	Q2 2019
NUENucor Corp	$4.15M	1.17%	0.01%	+1.1%	Q2 2019
CVXChevron Corp	$4.08M	1.15%	0.00%	+24.9%	Q2 2019
ETREntergy Corp	$4.07M	1.15%	0.01%	+0.5%	Q1 2021
AFLAflac Inc	$3.99M	1.13%	0.01%	-0.1%	Q2 2019
METAMeta Platforms, Inc.	$3.89M	1.10%	Not reported	+11.3%	Q2 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.6M	1.02%	Not reported	-5.3%	Q2 2019
LOWLowes Companies Inc	$3.38M	0.95%	0.00%	+1.3%	Q2 2019
TRVTravelers Companies, Inc.	$3.34M	0.94%	0.01%	-0.4%	Q2 2019
ABTAbbott Laboratories	$2.93M	0.83%	0.00%	+39.2%	Q2 2019
EXPDExpeditors International of Washington Inc	$2.92M	0.83%	0.02%	+1.2%	Q2 2019
XOMExxonMobil Holdings Corp	$2.8M	0.79%	0.00%	+5.3%	Q2 2019
AMGNAmgen Inc	$2.79M	0.79%	0.00%	+1.5%	Q2 2019
CMICummins Inc	$2.68M	0.76%	0.00%	+0.2%	Q2 2019
HDHome Depot, Inc.	$2.6M	0.73%	0.00%	+167.0%	Q2 2019
PEPPepsico Inc	$2.44M	0.69%	0.00%	+0.4%	Q2 2019
APDAir Products & Chemicals, Inc.	$2.31M	0.65%	0.00%	+0.7%	Q2 2019
CBChubb Ltd	$2.25M	0.63%	0.00%	+1.0%	Q2 2019
NKENIKE, Inc.	$2.19M	0.62%	0.00%	-0.1%	Q2 2019
DUKDuke Energy CORP	$2.18M	0.62%	0.00%	+83.5%	Q2 2019
CARRCARRIER GLOBAL Corp	$2.1M	0.59%	0.00%	-0.2%	Q2 2021
COPConocophillips	$1.85M	0.52%	0.00%	+34.5%	Q2 2019
SBUXStarbucks Corp	$1.82M	0.51%	0.00%	-3.4%	Q2 2019
EMREmerson Electric Co	$1.82M	0.51%	0.00%	+0.1%	Q2 2019
SMHMarket Vectors ETF Trust	$1.81M	0.51%	Not reported	New	Q3 2025
LMTLockheed Martin Corp	$1.78M	0.50%	0.00%	+89.7%	Q4 2022
FDXFedex Corp	$1.72M	0.49%	0.00%	+2.1%	Q2 2019
DISWalt Disney Co	$1.71M	0.48%	0.00%	-0.5%	Q2 2019

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