Delta Financial Advisors LLC
- SEC CIK
- 0001790295
- Latest filing
- Aug 5, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 30, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 145
- +33 vs. Q2 2025
- Portfolio value
- $354.1M
- +$69.7M (+24.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 31,001 | $20.7M | 5.8% | −1,596−4.9% | Reduced | History |
| AAPLApple Inc. | Stock | 77,250 | $19.7M | 5.6% | +12,561+19.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 34,301 | $17.8M | 5.0% | +4,715+15.9% | Added | History |
| NVDANVIDIA Corp | Stock | 85,992 | $16.0M | 4.5% | −1,243−1.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 46,644 | $11.4M | 3.2% | +180.0% | Added | History |
| TJXTJX Companies Inc | Stock | 61,959 | $8.96M | 2.5% | +285+0.5% | Added | History |
| VVisa Inc. | Stock | 26,054 | $8.89M | 2.5% | +242+0.9% | Added | History |
| ORCLOracle Corp | Stock | 26,894 | $7.56M | 2.1% | −607−2.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,000 | $7.04M | 2.0% | +3,085+28.3% | Added | History |
| AMATApplied Materials Inc | Stock | 33,333 | $6.82M | 1.9% | −229−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 30,924 | $6.79M | 1.9% | +3,177+11.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 8,082 | $6.44M | 1.8% | +1,335+19.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 67,524 | $6.30M | 1.8% | −4,407−6.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 19,237 | $6.07M | 1.7% | +3,721+24.0% | Added | History |
| IAUiShares Gold Trust | ETF | 80,322 | $5.85M | 1.7% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 6,032 | $5.58M | 1.6% | +1,637+37.2% | Added | History |
| WMTWalmart Inc. | Stock | 53,446 | $5.51M | 1.6% | +160+0.3% | Added | History |
| PGProcter & Gamble Co | Stock | 33,985 | $5.22M | 1.5% | +2,540+8.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 15,695 | $5.18M | 1.5% | −298−1.9% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 46,512 | $5.07M | 1.4% | −259−0.6% | Reduced | History |
| RTXRTX Corp | Stock | 29,195 | $4.89M | 1.4% | +4,765+19.5% | Added | History |
| JNJJohnson & Johnson | Stock | 26,049 | $4.83M | 1.4% | +196+0.8% | Added | History |
| BLKBlackRock, Inc. | Stock | 4,142 | $4.83M | 1.4% | +353+9.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 14,232 | $4.18M | 1.2% | +31+0.2% | Added | History |
| NUENucor Corp | COM | 30,619 | $4.15M | 1.2% | +320+1.1% | Added | History |
| CVXChevron Corp | Stock | 26,299 | $4.08M | 1.2% | +5,239+24.9% | Added | History |
| ETREntergy Corp | COM | 43,646 | $4.07M | 1.1% | +194+0.4% | Added | History |
| AFLAflac Inc | Stock | 35,715 | $3.99M | 1.1% | −44−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,302 | $3.89M | 1.1% | +540+11.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,512 | $3.60M | 1.0% | −1,430−5.3% | Reduced | – |
| LOWLowes Companies Inc | Stock | 13,454 | $3.38M | 1.0% | +167+1.3% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 11,957 | $3.34M | 0.9% | −51−0.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 21,911 | $2.93M | 0.8% | +6,173+39.2% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 23,848 | $2.92M | 0.8% | +274+1.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 43,970 | $2.87M | 0.8% | −1,338−3.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 24,818 | $2.80M | 0.8% | +1,238+5.3% | Added | History |
| AMGNAmgen Inc | Stock | 9,894 | $2.79M | 0.8% | +146+1.5% | Added | History |
| CMICummins Inc | Stock | 6,344 | $2.68M | 0.8% | +10+0.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,325 | $2.63M | 0.7% | +9,325 | New | – |
| HDHome Depot, Inc. | Stock | 6,408 | $2.60M | 0.7% | +4,008+167.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 45,480 | $2.46M | 0.7% | −2,143−4.5% | Reduced | – |
| PEPPepsiCo Inc | Stock | 17,357 | $2.44M | 0.7% | +62+0.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 8,473 | $2.31M | 0.7% | +56+0.7% | Added | History |
| CBChubb Ltd | Stock | 7,962 | $2.25M | 0.6% | +81+1.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 37,484 | $2.25M | 0.6% | +1,214+3.3% | Added | – |
| NKENIKE, Inc. | Stock | 31,461 | $2.19M | 0.6% | −28−0.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,392 | $2.19M | 0.6% | +505+2.8% | Added | – |
| DUKDuke Energy CORP | Stock | 17,641 | $2.18M | 0.6% | +8,029+83.5% | Added | History |
| CARRCarrier Global Corp | Stock | 35,105 | $2.10M | 0.6% | −64−0.2% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 17,456 | $2.07M | 0.6% | +17,456 | New | – |
| COPConocoPhillips | Stock | 19,538 | $1.85M | 0.5% | +5,006+34.4% | Added | History |
| SBUXStarbucks Corp | Stock | 21,529 | $1.82M | 0.5% | −754−3.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 13,861 | $1.82M | 0.5% | +20+0.1% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 5,543 | $1.81M | 0.5% | +5,543 | New | – |
| LMTLockheed Martin Corp | Stock | 3,564 | $1.78M | 0.5% | +1,685+89.7% | Added | History |
| FDXFedEx Corp | Stock | 7,290 | $1.72M | 0.5% | +149+2.1% | Added | History |
| DISWalt Disney Co | Stock | 14,926 | $1.71M | 0.5% | −72−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,765 | $1.64M | 0.5% | +5,195+330.9% | Added | History |
| GPCGenuine Parts Co | Stock | 11,841 | $1.64M | 0.5% | +222+1.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,971 | $1.61M | 0.5% | +4,830+225.6% | Added | History |
| ATOAtmos Energy Corp | COM | 9,199 | $1.57M | 0.4% | +13+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,479 | $1.55M | 0.4% | +163+3.8% | Added | History |
| MCDMcDonalds Corp | Stock | 5,013 | $1.52M | 0.4% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 7,543 | $1.52M | 0.4% | −255−3.3% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 18,564 | $1.51M | 0.4% | +735+4.1% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 21,847 | $1.47M | 0.4% | +749+3.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,091 | $1.44M | 0.4% | −10.0% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 21,326 | $1.44M | 0.4% | −285−1.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 18,242 | $1.38M | 0.4% | +43+0.2% | Added | History |
| CBRECbre Group, Inc. | CL A | 8,717 | $1.37M | 0.4% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 10,035 | $1.36M | 0.4% | +1,483+17.3% | Added | History |
| BDXBecton Dickinson & Co | Stock | 6,850 | $1.28M | 0.4% | −60−0.9% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 44,977 | $1.27M | 0.4% | +320+0.7% | Added | History |
| NEENextera Energy Inc | Stock | 16,587 | $1.25M | 0.4% | +9,477+133.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,885 | $1.24M | 0.4% | +56+1.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,088 | $1.20M | 0.3% | +30+0.7% | Added | – |
| MAMastercard Inc | Stock | 2,025 | $1.15M | 0.3% | +2,025 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,750 | $1.14M | 0.3% | +4,750 | New | – |
| CATCaterpillar Inc | Stock | 2,306 | $1.10M | 0.3% | +1,693+276.2% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 10,492 | $1.08M | 0.3% | +581+5.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 23,612 | $1.06M | 0.3% | +5,507+30.4% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 6,048 | $1.01M | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 12,034 | $1.01M | 0.3% | +146+1.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,245 | $1.00M | 0.3% | +4,245 | New | History |
| CICigna Group | Stock | 3,260 | $939.7K | 0.3% | +2+0.1% | Added | History |
| KOCoca Cola Co | Stock | 14,047 | $931.6K | 0.3% | +1,593+12.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 4,977 | $914.4K | 0.3% | +3,927+374.0% | Added | History |
| TAT&T Inc. | Stock | 32,343 | $913.4K | 0.3% | +67+0.2% | Added | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 5,684 | $883.6K | 0.2% | +5,684 | New | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,478 | $830.8K | 0.2% | +41+2.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,482 | $814.4K | 0.2% | +1,058+74.3% | Added | – |
| WDAYWorkday, Inc. | CL A | 3,267 | $786.5K | 0.2% | −30−0.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,600 | $776.0K | 0.2% | +1,600 | New | History |
| DVADavita Inc. | COM | 5,585 | $742.1K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,111 | $701.3K | 0.2% | +1,115+111.9% | Added | History |
| VLOValero Energy Corp | Stock | 3,946 | $671.9K | 0.2% | +3,946 | New | History |
| QCOMQualcomm Inc | Stock | 3,937 | $655.0K | 0.2% | +241+6.5% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 10,495 | $630.5K | 0.2% | +10,495 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,525 | $615.9K | 0.2% | +5,525 | New | – |
| PFEPfizer Inc | Stock | 23,764 | $605.5K | 0.2% | +1,918+8.8% | Added | History |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.