Delta Financial Advisors LLC Top Holdings and 13F Report (2026) About Delta Financial Advisors LLCInvestment ActivityDelta Financial Advisors LLC has $421.05 million in total holdings as of June 30, 2026.Delta Financial Advisors LLC owns shares of 152 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 1.12% of the portfolio was purchased this quarter.About 1.76% of the portfolio was sold this quarter.This quarter, Delta Financial Advisors LLC has purchased 149 new stocks and bought additional shares in 34 stocks.Delta Financial Advisors LLC sold shares of 77 stocks and completely divested from 2 stocks this quarter.Largest Holdings Apple $23,183,534SPDR S&P 500 ETF Trust $22,490,002Applied Materials $21,785,260NVIDIA $17,097,925Alphabet $15,847,571 Largest New Holdings this Quarter 314352105 - Fedex Freight Holding Co $576,216 Holding595112103 - Micron Technology $423,624 HoldingG7997R103 - Seagate Technology $361,875 Holding09290C616 - FlexShares US Quality Large Cap ETF $220,451 Holding92204A504 - Vanguard Health Care ETF $206,878 Holding Largest Purchases this Quarter Vanguard Mid-Cap ETF 12,363 shares (about $996.11K)Vanguard Information Technology ETF 7,084 shares (about $846.68K)Fedex Freight Holding Co 3,816 shares (about $576.22K)Micron Technology 367 shares (about $423.62K)Seagate Technology 375 shares (about $361.88K) Largest Sales this Quarter Applied Materials 1,088 shares (about $786.62K)SPDR S&P 500 ETF Trust 711 shares (about $530.96K)Abbott Laboratories 5,223 shares (about $473.94K)Apple 862 shares (about $249.43K)iShares Core S&P Small-Cap ETF 1,445 shares (about $214.30K) 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$23,183,534$249,428 â–¼-1.1%80,1205.5%TechnologySPYSPDR S&P 500 ETF Trust$22,490,002$530,960 â–¼-2.3%30,1165.3%ETFAMATApplied Materials$21,785,260$786,618 â–¼-3.5%30,1325.2%TechnologyNVDANVIDIA$17,097,925$71,232 â–¼-0.4%85,4514.1%TechnologyGOOGAlphabet$15,847,571$179,492 â–¼-1.1%44,8523.8%Communication ServicesMSFTMicrosoft$13,317,907$180,541 â–¼-1.3%35,7033.2%TechnologyGSThe Goldman Sachs Group$9,105,042$79,895 â–¼-0.9%9,0032.2%FinanceTJXTJX Companies$9,018,607$123,018 â–¼-1.3%59,5292.1%Consumer DiscretionaryVVisa$8,652,738$105,329 â–¼-1.2%25,2202.1%FinanceAMZNAmazon.com$7,764,879$104,870 â–¼-1.3%32,5791.8%Consumer DiscretionaryEFAiShares MSCI EAFE ETF$6,947,037$49,031 â–¼-0.7%66,8761.6%ETFJPMJPMorgan Chase & Co.$6,901,592$1,309 â–¼0.0%21,0851.6%FinanceBRK.BBerkshire Hathaway$6,824,819$202,158 â–¼-2.9%13,6391.6%FinanceCOSTCostco Wholesale$6,524,980$144,064 â–¼-2.2%6,9751.5%Consumer StaplesJNJJohnson & Johnson$6,499,906$61,207 â–¼-0.9%25,5931.5%HealthcareNUENucor$6,492,460$191,564 â–¼-2.9%29,1471.5%MaterialsBank Of New York Mellon C$6,436,644$74,330 â–¼-1.1%44,5101.5%COMIAUiShares Gold Trust$6,129,2220.0%81,1711.5%ETFRTXRTX$5,883,397$76,652 â–¼-1.3%31,0091.4%IndustrialsAVGOBroadcom$5,877,142$56,286 â–¼-0.9%15,5581.4%TechnologyWal-Mart Stores Inc$5,777,673$58,782 â–¼-1.0%51,0121.4%COMSMHVanEck Semiconductor ETF$5,586,871$55,751 â–¼-1.0%8,5181.3%ETFXLKTechnology Select Sector SPDR Fund$5,328,844$28,578 â–¼-0.5%27,9701.3%ETFPGProcter & Gamble$5,322,222$28,009 â–¼-0.5%36,2941.3%Consumer StaplesETREntergy$4,911,144$44,221 â–¼-0.9%42,7581.2%UtilitiesCVXChevron$4,452,922$5,138 â–¼-0.1%26,8641.1%EnergyCMICummins$4,399,630$45,644 â–¼-1.0%6,1691.0%IndustrialsBlackrock Inc$4,049,154$64,425 â–¼-1.6%4,2111.0%COMAFLAflac$4,035,324$51,591 â–¼-1.3%34,4161.0%FinanceVYMVanguard High Dividend Yield ETF$3,951,382$80,279 â–¼-2.0%25,0040.9%ETFCATCaterpillar$3,762,292$37,272 â–²1.0%3,5330.9%IndustrialsORCLOracle$3,755,172$57,301 â–¼-1.5%25,6240.9%TechnologyEXPDExpeditors International of Washington$3,744,607$118,649 â–¼-3.1%22,9760.9%IndustrialsTRVTravelers Companies$3,719,101$38,294 â–¼-1.0%11,2660.9%FinanceAMGNAmgen$3,705,661$59,751 â–¼-1.6%10,2330.9%HealthcareCBChubb$3,597,737$182,970 â–²5.4%10,5590.9%FinanceXOMExxonMobil$3,421,041$168,031 â–¼-4.7%25,0220.8%EnergyVEAVanguard FTSE Developed Markets ETF$3,269,730$57,712 â–¼-1.7%45,8910.8%ETFGOOGLAlphabet$3,265,647$5,361 â–²0.2%9,1380.8%Communication ServicesIJHiShares Core S&P Mid-Cap ETF$3,250,590$117,439 â–¼-3.5%42,1550.8%ETFMETAMeta Platforms$3,225,025$191,530 â–¼-5.6%5,7250.8%Communication ServicesADPAutomatic Data Processing$3,015,990$79,056 â–¼-2.6%13,4670.7%IndustrialsLOWLowe's Companies$2,903,260$75,630 â–¼-2.5%13,1670.7%Consumer DiscretionaryVTIVanguard Total Stock Market ETF$2,860,547$66,980 â–²2.4%7,7300.7%ETFDUKDuke Energy$2,805,819$14,430 â–²0.5%22,1660.7%UtilitiesVWOVanguard FTSE Emerging Markets ETF$2,780,977$16,833 â–¼-0.6%46,5900.7%ETFCARRCarrier Global$2,740,423$31,174 â–¼-1.1%37,3610.7%IndustrialsXLCCommunication Services Select Sector SPDR Fund$2,532,125$10,713 â–¼-0.4%23,6360.6%ETFIJRiShares Core S&P Small-Cap ETF$2,499,418$214,304 â–¼-7.9%16,8530.6%ETFHDHome Depot$2,487,099$171,050 â–¼-6.4%7,0520.6%Consumer DiscretionaryCOPConocoPhillips$2,486,608$23,599 â–¼-0.9%23,9190.6%EnergyAPDAir Products and Chemicals$2,452,439$1,466 â–²0.1%8,3650.6%MaterialsFDXFedEx$2,402,643$1,566 â–²0.1%7,6730.6%IndustrialsABBVAbbVie$2,381,5210.0%9,4640.6%HealthcarePEPPepsiCo$2,348,300$72,712 â–¼-3.0%17,3430.6%Consumer StaplesMRKMerck & Co., Inc.$2,079,024$23,516 â–²1.1%16,1790.5%HealthcareGNRCGenerac$2,076,9010.0%7,0930.5%IndustrialsTXNTexas Instruments$2,014,9530.0%6,7600.5%TechnologySBUXStarbucks$1,979,167$4,496 â–²0.2%19,3680.5%Consumer DiscretionaryMNSTMonster Beverage$1,968,153$72,090 â–¼-3.5%20,4760.5%Consumer StaplesLMTLockheed Martin$1,937,723$1,019 â–²0.1%3,8030.5%IndustrialsEMREmerson Electric$1,885,394$53,251 â–¼-2.7%13,1710.4%IndustrialsNEENextEra Energy$1,872,852$3,774 â–²0.2%21,3380.4%UtilitiesCVSCVS Health$1,852,825$3,104 â–²0.2%17,9100.4%HealthcarePNCThe PNC Financial Services Group$1,817,461$7,880 â–¼-0.4%7,3810.4%FinancePSXPhillips 66$1,683,510$169 â–²0.0%9,9590.4%EnergyVLOValero Energy$1,618,3840.0%6,2140.4%EnergyTSMTaiwan Semiconductor Manufacturing$1,594,129$2,388 â–²0.2%3,3380.4%TechnologyVBVanguard Small-Cap ETF$1,564,027$303 â–²0.0%5,1600.4%ETFKOCocaCola$1,548,548$14,385 â–¼-0.9%19,0540.4%Consumer StaplesATOAtmos Energy$1,543,999$26,701 â–¼-1.7%8,9630.4%UtilitiesUNPUnion Pacific$1,526,7360.0%5,6130.4%IndustrialsBMYBristol Myers Squibb$1,524,589$749 â–²0.0%26,4590.4%HealthcareMAMastercard$1,505,8750.0%2,9320.4%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$1,484,296$93,824 â–¼-5.9%12,6560.4%ETFPPAInvesco Aerospace & Defense ETF$1,476,6170.0%8,3590.4%ETFGPCGenuine Parts$1,464,182$3,068 â–²0.2%12,4100.3%Consumer DiscretionaryKMIKinder Morgan$1,448,385$6,650 â–²0.5%45,3050.3%EnergyDISWalt Disney$1,430,400$14,438 â–¼-1.0%14,8610.3%Communication ServicesABTAbbott Laboratories$1,399,235$473,943 â–¼-25.3%15,4200.3%HealthcareTMOThermo Fisher Scientific$1,390,039$74,690 â–¼-5.1%2,7730.3%HealthcareVOVanguard Mid-Cap ETF$1,327,986$996,110 â–²300.1%16,4820.3%ETFMCDMcDonald's$1,314,5180.0%4,8630.3%Consumer DiscretionaryUNHUnitedHealth Group$1,276,055$35,331 â–¼-2.7%3,0700.3%HealthcareAMDAdvanced Micro Devices$1,261,7370.0%2,1720.3%TechnologyDVADaVita$1,242,5510.0%5,5850.3%HealthcareOMCOmnicom Group$1,236,027$19,300 â–¼-1.5%16,9710.3%Communication ServicesCBRECBRE Group$1,162,6440.0%8,6320.3%Real EstateTROWT. Rowe Price Group$1,131,664$8,527 â–¼-0.7%9,9540.3%FinanceNKENIKE$1,104,493$1,888 â–¼-0.2%26,9060.3%Consumer DiscretionaryHSBCHSBC$1,096,7680.0%11,5340.3%FinanceMDTMedtronic$1,049,455$327,784 â–²45.4%13,4150.2%HealthcareEPDEnterprise Products Partners$980,8300.0%26,6820.2%EnergyAXPAmerican Express$970,9260.0%2,8700.2%FinanceBDXBecton, Dickinson and Company$968,024$6,053 â–¼-0.6%6,3970.2%HealthcareVGTVanguard Information Technology ETF$967,634$846,680 â–²700.0%8,0960.2%ETFBNDVanguard Total Bond Market ETF$956,649$1,028 â–²0.1%13,0320.2%ETFREGNRegeneron Pharmaceuticals$881,072$19,330 â–¼-2.1%1,4130.2%HealthcareCICigna Group$877,250$9,649 â–¼-1.1%3,1820.2%HealthcareCTSHCognizant Technology Solutions$836,438$2,556 â–¼-0.3%21,5970.2%TechnologyShowing 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. 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