Delta Financial Advisors LLC 13F Holdings · Q2 2026
Delta Financial Advisors LLC reported 152 securities worth $421.05M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (5.51%), SPY (5.34%), AMAT (5.17%). Among its top 25 positions this quarter: 24 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Computer Inc | $23.2M | 5.51% | 80,120 | Trimmed |
| 2 | SPY | S P D R TRUST Unit SR | $22.5M | 5.34% | 30,116 | Trimmed |
| 3 | AMAT | Applied Materials Inc | $21.8M | 5.17% | 30,132 | Trimmed |
| 4 | NVDA | Nvidia Corp | $17.1M | 4.06% | 85,451 | Trimmed |
| 5 | GOOG | Alphabet Inc Cl C (Google Cl C) | $15.8M | 3.76% | 44,852 | Trimmed |
| 6 | MSFT | Microsoft Corp | $13.3M | 3.16% | 35,703 | Trimmed |
| 7 | GS | Goldman Sachs Group Inc | $9.1M | 2.16% | 9,003 | Trimmed |
| 8 | TJX | T J X Cos Inc | $9.0M | 2.14% | 59,529 | Trimmed |
| 9 | V | Visa Inc Class A | $8.7M | 2.06% | 25,220 | Trimmed |
| 10 | AMZN | Amazon Com Inc | $7.8M | 1.84% | 32,579 | Trimmed |
| 11 | EFA | IShares Tr MSCI EAFE Fd | $6.9M | 1.65% | 66,876 | Trimmed |
| 12 | JPM | J P Morgan Chase & Co | $6.9M | 1.64% | 21,085 | Trimmed |
| 13 | BRKB | Berkshire Hathaway Cl B | $6.8M | 1.62% | 13,639 | Trimmed |
| 14 | COST | Costco Wholesale Corp | $6.5M | 1.55% | 6,975 | Trimmed |
| 15 | JNJ | Johnson & Johnson | $6.5M | 1.54% | 25,593 | Trimmed |
| 16 | NUE | Nucor Corp | $6.5M | 1.54% | 29,147 | Trimmed |
| 17 | BNY | Bank Of New York Mellon C | $6.4M | 1.53% | 44,510 | Trimmed |
| 18 | IAU | Ishares Tr Comex Gold | $6.1M | 1.46% | 81,171 | Hold |
| 19 | AVGO | Broadcom Inc Com | $5.9M | 1.40% | 15,558 | Trimmed |
| 20 | RTX | RTX Corp | $5.9M | 1.40% | 31,009 | Trimmed |
| 21 | WMT | Wal-Mart Stores Inc | $5.8M | 1.37% | 51,012 | Trimmed |
| 22 | SMH | Vaneck Vctrs Semiconductor ETF | $5.6M | 1.33% | 8,518 | Trimmed |
| 23 | XLK | Sector Spdr Tech Select | $5.3M | 1.27% | 27,970 | Trimmed |
| 24 | PG | Procter & Gamble Co | $5.3M | 1.26% | 36,294 | Trimmed |
| 25 | ETR | Entergy Corp New | $4.9M | 1.17% | 42,758 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR