Delta Financial Advisors LLC Top Holdings and 13F Report (2026) About Delta Financial Advisors LLCInvestment ActivityDelta Financial Advisors LLC has $425.48 million in total holdings as of September 30, 2026.Delta Financial Advisors LLC owns shares of 151 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 2.73% of the portfolio was purchased this quarter.About 1.93% of the portfolio was sold this quarter.This quarter, Delta Financial Advisors LLC has purchased 152 new stocks and bought additional shares in 84 stocks.Delta Financial Advisors LLC sold shares of 43 stocks and completely divested from 8 stocks this quarter.Largest Holdings Apple $26,765,530SPDR S&P 500 ETF Trust $23,667,832NVIDIA $19,453,676Microsoft $18,514,551Applied Materials $15,312,796 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $4,057,030 Holding78467Y107 - SPDR S&P MidCap 400 ETF Trust $519,458 Holding56585A102 - Marathon Petroleum $306,451 Holding33939L746 - FlexShares US Quality Large Cap Index Fund $223,149 Holding532457108 - Eli Lilly and Company $222,159 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 24,928 shares (about $4.06M)Monster Beverage 19,876 shares (about $827.24K)SPDR S&P 500 ETF Trust 918 shares (about $700.11K)SPDR S&P MidCap 400 ETF Trust 791 shares (about $519.46K)Cigna Group 1,643 shares (about $446.61K) Largest Sales this Quarter Vanguard Total Stock Market ETF 1,125 shares (about $421.00K)Invesco Aerospace & Defense ETF 2,015 shares (about $311.56K)Costco Wholesale 173 shares (about $157.49K)VanEck Uranium and Nuclear ETF 1,452 shares (about $150.22K)WALMART INC 1,035 shares (about $107.56K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDelta Financial Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$26,765,530$83,921 ▲0.3%80,3726.3%TechnologySPYSPDR S&P 500 ETF Trust$23,667,832$700,105 ▲3.0%31,0345.6%ETFNVDANVIDIA$19,453,676$61,663 ▼-0.3%85,1814.6%TechnologyMSFTMicrosoft$18,514,551$202,594 ▲1.1%36,0984.4%TechnologyAMATApplied Materials$15,312,796$96,140 ▼-0.6%29,9443.6%TechnologyGOOGAlphabet$15,236,048$46,681 ▼-0.3%44,7153.6%Communication ServicesVVisa$9,112,601$50,306 ▲0.6%25,3602.1%FinanceAMZNAmazon.com$8,257,828$140,770 ▲1.7%33,1441.9%Consumer DiscretionaryGSThe Goldman Sachs Group$8,113,289$7,203 ▲0.1%9,0111.9%FinanceTJXTJX Companies$7,895,739$19,450 ▲0.2%59,6761.9%Consumer DiscretionaryJPMJPMorgan Chase & Co.$7,047,597$72,120 ▲1.0%21,3031.7%FinanceEFAiShares MSCI EAFE ETF$6,947,7060.0%66,8761.6%ETFJNJJohnson & Johnson$6,811,745$36,269 ▲0.5%25,7301.6%HealthcareNUENucor$6,788,195$25,012 ▼-0.4%29,0401.6%MaterialsBRK.BBerkshire Hathaway$6,766,643$24,898 ▼-0.4%13,5891.6%FinanceBANK OF NY MELLON CORP$6,408,714$28,781 ▼-0.4%44,3111.5%COMIAUiShares Gold Trust$6,343,360$3,905 ▲0.1%81,2211.5%ETFCOSTCostco Wholesale$6,192,011$157,486 ▼-2.5%6,8021.5%Consumer StaplesRTXRTX$5,800,238$43,442 ▲0.8%31,2431.4%IndustrialsXLKTechnology Select Sector SPDR Fund$5,670,878$195,750 ▲3.6%28,9701.3%ETFCVXChevron$5,538,689$52,889 ▲1.0%27,1231.3%EnergyAVGOBroadcom$5,503,096$39,333 ▲0.7%15,6701.3%TechnologyPGProcter & Gamble$5,298,054$25,279 ▲0.5%36,4681.2%Consumer StaplesSMHVanEck Semiconductor ETF$5,243,490$56,028 ▲1.1%8,6101.2%ETFWALMART INC$5,193,652$107,558 ▼-2.0%49,9771.2%COMBLACKROCK INC$4,550,429$94,183 ▲2.1%4,3001.1%COMAMGNAmgen$4,310,954$2,529 ▼-0.1%10,2271.0%HealthcareMETAMeta Platforms$4,262,488$110,949 ▲2.7%5,8781.0%Communication ServicesETREntergy$4,247,331$3,176 ▲0.1%42,7901.0%UtilitiesEXPDExpeditors International of Washington$4,226,570$15,694 ▼-0.4%22,8911.0%IndustrialsEXXONMOBIL HOLDINGS CORP$4,057,030$4,057,030 ▲New Holding24,9281.0%COM SHSTRVTravelers Companies$3,962,355$54,191 ▼-1.3%11,1140.9%FinanceVYMVanguard High Dividend Yield ETF$3,880,6210.0%25,0040.9%ETFAFLAflac$3,766,093$80,929 ▼-2.1%33,6920.9%FinanceORCLOracle$3,518,943$824 ▲0.0%25,6300.8%TechnologyADPAutomatic Data Processing$3,436,768$38,450 ▼-1.1%13,3180.8%IndustrialsCBChubb$3,428,901$5,529 ▼-0.2%10,5420.8%FinanceVEAVanguard FTSE Developed Markets ETF$3,412,144$171,793 ▲5.3%48,3240.8%ETFGOOGLAlphabet$3,266,351$122,148 ▲3.9%9,4930.8%Communication ServicesCMICummins$3,169,404$17,565 ▼-0.6%6,1350.7%IndustrialsIJHiShares Core S&P Mid-Cap ETF$3,055,478$22,448 ▲0.7%42,4670.7%ETFCOPConocoPhillips$3,019,270$25,781 ▲0.9%24,1250.7%EnergyCATCaterpillar$2,962,627$98,106 ▲3.4%3,6540.7%IndustrialsVWOVanguard FTSE Emerging Markets ETF$2,825,053$61,801 ▲2.2%47,6320.7%ETFXLCCommunication Services Select Sector SPDR Fund$2,708,112$85,225 ▲3.2%24,4040.6%ETFDUKDuke Energy$2,637,901$110,706 ▲4.4%23,1370.6%UtilitiesPSXPhillips 66$2,573,387$30,639 ▲1.2%10,0790.6%EnergyABBVAbbVie$2,529,314$53,626 ▲2.2%9,6690.6%HealthcareVLOValero Energy$2,482,269$73,646 ▲3.1%6,4040.6%EnergyVTIVanguard Total Stock Market ETF$2,471,718$420,997 ▼-14.6%6,6050.6%ETFLOWLowe's Companies$2,451,620$25,064 ▲1.0%13,3030.6%Consumer DiscretionaryMRKMerck & Co., Inc.$2,407,155$56,234 ▲2.4%16,5660.6%HealthcareAPDAir Products and Chemicals$2,334,225$6,955 ▲0.3%8,3900.5%MaterialsIJRiShares Core S&P Small-Cap ETF$2,303,401$10,747 ▲0.5%16,9320.5%ETFPEPPepsiCo$2,193,788$3,928 ▼-0.2%17,3120.5%Consumer StaplesFDXFedEx$2,188,751$1,140 ▲0.1%7,6770.5%IndustrialsCARRCarrier Global$2,044,909$4,718 ▼-0.2%37,2750.5%IndustrialsHDHome Depot$2,044,630$38,406 ▲1.9%7,1870.5%Consumer DiscretionaryEMREmerson Electric$2,041,205$1,551 ▼-0.1%13,1610.5%IndustrialsLMTLockheed Martin$1,980,246$43,790 ▲2.3%3,8890.5%IndustrialsTXNTexas Instruments$1,964,831$71,423 ▲3.8%7,0150.5%TechnologyTMOThermo Fisher Scientific$1,925,906$54,004 ▲2.9%2,8530.5%HealthcareSBUXStarbucks$1,804,827$15,034 ▼-0.8%19,2080.4%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$1,694,746$171,984 ▲11.3%3,7150.4%TechnologyMNSTMonster Beverage$1,679,450$827,239 ▲97.1%40,3520.4%Consumer StaplesMAMastercard$1,666,542$49,632 ▲3.1%3,0220.4%FinanceNEENextEra Energy$1,665,065$48,928 ▲3.0%21,9840.4%UtilitiesKOCoca-Cola$1,657,546$17,388 ▲1.1%19,2560.4%Consumer StaplesPNCThe PNC Financial Services Group$1,652,779$12,225 ▲0.7%7,4360.4%FinanceBMYBristol Myers Squibb$1,638,225$12,792 ▼-0.8%26,2540.4%HealthcareUNPUnion Pacific$1,579,170$51,705 ▲3.4%5,8030.4%IndustrialsDISWalt Disney$1,560,636$1,678 ▲0.1%14,8770.4%Communication ServicesABTAbbott Laboratories$1,556,318$32,318 ▲2.1%15,7470.4%HealthcareVBVanguard Small-Cap ETF$1,548,829$80,799 ▲5.5%5,4440.4%ETFGPCGenuine Parts$1,544,596$15,843 ▼-1.0%12,2840.4%Consumer DiscretionaryCVSCVS Health$1,492,212$42,502 ▼-2.8%17,4140.4%HealthcareGNRCGenerac$1,467,8960.0%7,0930.3%IndustrialsXLYConsumer Discretionary Select Sector SPDR Fund$1,428,307$50,828 ▲3.7%13,1230.3%ETFATOAtmos Energy$1,403,704$1,564 ▲0.1%8,9730.3%UtilitiesKMIKinder Morgan$1,372,371$6,422 ▲0.5%45,5180.3%EnergyVOVanguard Mid-Cap ETF$1,321,732$29,250 ▲2.3%16,8550.3%ETFCICigna Group$1,311,559$446,610 ▲51.6%4,8250.3%HealthcareAMDAdvanced Micro Devices$1,295,096$33,647 ▼-2.5%2,1170.3%TechnologyOMCOmnicom Group$1,245,700$3,902 ▼-0.3%16,9180.3%Communication ServicesCTSHCognizant Technology Solutions$1,227,577$12,982 ▼-1.0%21,3710.3%TechnologyMDTMedtronic$1,168,798$11,218 ▲1.0%13,5450.3%HealthcareHSBCHSBC$1,149,910$4,469 ▲0.4%11,5790.3%FinanceBDXBecton, Dickinson and Company$1,146,583$1,432 ▲0.1%6,4050.3%HealthcareMCDMcDonald's$1,123,0610.0%4,8630.3%Consumer DiscretionaryUNHUnitedHealth Group$1,109,802$17,255 ▼-1.5%3,0230.3%HealthcareCRMSalesforce$1,109,562$106,755 ▲10.6%4,8330.3%TechnologyCBRECBRE Group$1,108,9530.0%8,6320.3%Real EstateVGTVanguard Information Technology ETF$1,091,821$74,397 ▲7.3%8,6880.3%ETFTROWT. Rowe Price Group$1,041,355$5,619 ▲0.5%10,0080.2%FinanceREGNRegeneron Pharmaceuticals$987,567$84,194 ▼-7.9%1,3020.2%HealthcarePPAInvesco Aerospace & Defense ETF$980,909$311,559 ▼-24.1%6,3440.2%ETFDVADaVita$976,9280.0%5,5850.2%HealthcareAXPAmerican Express$951,967$79,077 ▲9.1%3,1300.2%FinanceBNDVanguard Total Bond Market ETF$950,264$36,058 ▲3.9%13,5460.2%ETFEPDEnterprise Products Partners$950,1460.0%26,6820.2%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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