Delta Financial Advisors LLC
- SEC CIK
- 0001790295
- Latest filing
- Aug 5, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 152
- +3 vs. Q1 2026
- Portfolio value
- $421.0M
- +$37.2M (+9.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 80,120 | $23.2M | 5.5% | −862−1.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,116 | $22.5M | 5.3% | −711−2.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 30,132 | $21.8M | 5.2% | −1,088−3.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 85,451 | $17.1M | 4.1% | −356−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 44,852 | $15.8M | 3.8% | −508−1.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 35,703 | $13.3M | 3.2% | −484−1.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 9,003 | $9.11M | 2.2% | −79−0.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 59,529 | $9.02M | 2.1% | −812−1.3% | Reduced | History |
| VVisa Inc. | Stock | 25,220 | $8.65M | 2.1% | −307−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 32,579 | $7.76M | 1.8% | −440−1.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 66,876 | $6.95M | 1.6% | −472−0.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 21,085 | $6.90M | 1.6% | −40.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,639 | $6.82M | 1.6% | −404−2.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,975 | $6.52M | 1.5% | −154−2.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 25,593 | $6.50M | 1.5% | −241−0.9% | Reduced | History |
| NUENucor Corp | COM | 29,147 | $6.49M | 1.5% | −860−2.9% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 44,510 | $6.44M | 1.5% | −514−1.1% | Reduced | History |
| IAUiShares Gold Trust | ETF | 81,171 | $6.13M | 1.5% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 31,009 | $5.88M | 1.4% | −404−1.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 15,558 | $5.88M | 1.4% | −149−0.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 51,012 | $5.78M | 1.4% | −519−1.0% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 8,518 | $5.59M | 1.3% | −85−1.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 27,970 | $5.33M | 1.3% | −150−0.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 36,294 | $5.32M | 1.3% | −191−0.5% | Reduced | History |
| ETREntergy Corp | COM | 42,758 | $4.91M | 1.2% | −385−0.9% | Reduced | History |
| CVXChevron Corp | Stock | 26,864 | $4.45M | 1.1% | −31−0.1% | Reduced | History |
| CMICummins Inc | Stock | 6,169 | $4.40M | 1.0% | −64−1.0% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 4,211 | $4.05M | 1.0% | −67−1.6% | Reduced | History |
| AFLAflac Inc | Stock | 34,416 | $4.04M | 1.0% | −440−1.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,004 | $3.95M | 0.9% | −508−2.0% | Reduced | – |
| CATCaterpillar Inc | Stock | 3,533 | $3.76M | 0.9% | +35+1.0% | Added | History |
| ORCLOracle Corp | Stock | 25,624 | $3.76M | 0.9% | −391−1.5% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 22,976 | $3.74M | 0.9% | −728−3.1% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 11,266 | $3.72M | 0.9% | −116−1.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 10,233 | $3.71M | 0.9% | −165−1.6% | Reduced | History |
| CBChubb Ltd | Stock | 10,559 | $3.60M | 0.9% | +537+5.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 25,022 | $3.42M | 0.8% | −1,229−4.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 45,891 | $3.27M | 0.8% | −810−1.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 9,138 | $3.27M | 0.8% | +15+0.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 42,155 | $3.25M | 0.8% | −1,523−3.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 5,725 | $3.23M | 0.8% | −340−5.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 13,467 | $3.02M | 0.7% | −353−2.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 13,167 | $2.90M | 0.7% | −343−2.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,730 | $2.86M | 0.7% | +181+2.4% | Added | – |
| DUKDuke Energy CORP | Stock | 22,166 | $2.81M | 0.7% | +114+0.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 46,590 | $2.78M | 0.7% | −282−0.6% | Reduced | – |
| CARRCarrier Global Corp | Stock | 37,361 | $2.74M | 0.7% | −425−1.1% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 23,636 | $2.53M | 0.6% | −100−0.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,853 | $2.50M | 0.6% | −1,445−7.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 7,052 | $2.49M | 0.6% | −485−6.4% | Reduced | History |
| COPConocoPhillips | Stock | 23,919 | $2.49M | 0.6% | −227−0.9% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 8,365 | $2.45M | 0.6% | +5+0.1% | Added | History |
| FDXFedEx Corp | Stock | 7,673 | $2.40M | 0.6% | +5+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,464 | $2.38M | 0.6% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 17,343 | $2.35M | 0.6% | −537−3.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 16,179 | $2.08M | 0.5% | +183+1.1% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 7,093 | $2.08M | 0.5% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 6,760 | $2.01M | 0.5% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 19,368 | $1.98M | 0.5% | +44+0.2% | Added | History |
| MNSTMonster Beverage Corp | COM | 20,476 | $1.97M | 0.5% | −750−3.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,803 | $1.94M | 0.5% | +2+0.1% | Added | History |
| EMREmerson Electric Co | Stock | 13,171 | $1.89M | 0.4% | −372−2.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 21,338 | $1.87M | 0.4% | +43+0.2% | Added | History |
| CVSCVS Health Corp | Stock | 17,910 | $1.85M | 0.4% | +30+0.2% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 7,381 | $1.82M | 0.4% | −32−0.4% | Reduced | History |
| PSXPhillips 66 | Stock | 9,959 | $1.68M | 0.4% | +10.0% | Added | History |
| VLOValero Energy Corp | Stock | 6,214 | $1.62M | 0.4% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,338 | $1.59M | 0.4% | +5+0.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,160 | $1.56M | 0.4% | +10.0% | Added | – |
| KOCoca Cola Co | Stock | 19,054 | $1.55M | 0.4% | −177−0.9% | Reduced | History |
| ATOAtmos Energy Corp | COM | 8,963 | $1.54M | 0.4% | −155−1.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 5,613 | $1.53M | 0.4% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 26,459 | $1.52M | 0.4% | +130.0% | Added | History |
| MAMastercard Inc | Stock | 2,932 | $1.51M | 0.4% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,656 | $1.48M | 0.4% | −800−5.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 8,359 | $1.48M | 0.4% | 00.0% | Unchanged | – |
| GPCGenuine Parts Co | Stock | 12,410 | $1.46M | 0.3% | +26+0.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 45,305 | $1.45M | 0.3% | +208+0.5% | Added | History |
| DISWalt Disney Co | Stock | 14,861 | $1.43M | 0.3% | −150−1.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 15,420 | $1.40M | 0.3% | −5,223−25.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,773 | $1.39M | 0.3% | −149−5.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,482 | $1.33M | 0.3% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| MCDMcDonalds Corp | Stock | 4,863 | $1.31M | 0.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 3,070 | $1.28M | 0.3% | −85−2.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,172 | $1.26M | 0.3% | 00.0% | Unchanged | History |
| DVADavita Inc. | COM | 5,585 | $1.24M | 0.3% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 16,971 | $1.24M | 0.3% | −265−1.5% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 8,632 | $1.16M | 0.3% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 9,954 | $1.13M | 0.3% | −75−0.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 26,906 | $1.10M | 0.3% | −46−0.2% | Reduced | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 11,534 | $1.10M | 0.3% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 13,415 | $1.05M | 0.2% | +4,190+45.4% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 26,682 | $980.8K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,870 | $970.9K | 0.2% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 6,397 | $968.0K | 0.2% | −40−0.6% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 8,096 | $967.6K | 0.2% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,032 | $956.6K | 0.2% | +14+0.1% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,413 | $881.1K | 0.2% | −31−2.1% | Reduced | History |
| CICigna Group | Stock | 3,182 | $877.3K | 0.2% | −35−1.1% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 21,597 | $836.4K | 0.2% | −66−0.3% | Reduced | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.