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Livermore
Livermore
ZHEN

Delta Financial Advisors LLC

SEC CIK
0001790295
Latest filing
Aug 5, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Delta Financial Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPY overviewAll 13F holders of SPYFull Q2 2026 holdings

Shares (Q2 2026)
30,116
Value
$22.5M
% of portfolio
5.3%
Quarters held
22
Since Q1 2021
Holdings of SPY by Delta Financial Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202630,116$22.5M5.3%−711−2.3%ReducedHolders
Q1 202630,827$20.0M5.2%+138+0.4%AddedHolders
Q4 202530,689$20.9M5.4%−312−1.0%ReducedHolders
Q3 202531,001$20.7M5.8%−1,596−4.9%ReducedHolders
Q2 202532,597$20.1M7.1%−144−0.4%ReducedHolders
Q1 202532,741$18.3M6.9%+18+0.1%AddedHolders
Q4 202432,723$19.2M7.1%+1,412+4.5%AddedHolders
Q3 202431,311$18.0M6.5%−4,377−12.3%ReducedHolders
Q2 202435,688$19.4M7.5%+50.0%AddedHolders
Q1 202435,683$18.7M7.4%+38+0.1%AddedHolders
Q4 202335,645$16.9M7.3%−145−0.4%ReducedHolders
Q3 202335,790$15.3M6.9%+80.0%AddedHolders
Q2 202335,782$15.9M7.0%−74−0.2%ReducedHolders
Q1 202335,856$14.7M7.1%−5,888−14.1%ReducedHolders
Q4 202241,744$16.0M7.7%−22−0.1%ReducedHolders
Q3 202241,766$14.9M7.9%−40.0%ReducedHolders
Q2 202241,770$15.8M7.9%−148−0.4%ReducedHolders
Q1 202241,918$18.9M8.1%+100.0%AddedHolders
Q4 202141,908$19.9M8.1%−97−0.2%ReducedHolders
Q3 202142,005$18.0M8.0%−160.0%ReducedHolders
Q2 202142,021$18.0M7.9%−2,747−6.1%ReducedHolders
Q1 202144,768$17.7M8.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.