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Latest Delta Financial Advisors LLC Stock Portfolio

$425Million | No. of Holdings #151

Delta Financial Advisors LLC Performance

2026 Q3+0.14%
YTD+8.65%
2025+16.09%

About Delta Financial Advisors LLC and 13F Hedge Fund Stock Holdings

DELTA FINANCIAL ADVISORS LLC is a hedge fund based in New Orleans, LA. On 2026-10-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, DELTA FINANCIAL ADVISORS LLC reported an equity portfolio of $425.5 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of DELTA FINANCIAL ADVISORS LLC are AAPL, SPY, NVDA. The fund has invested 6.3% of it's portfolio in APPLE INC and 5.6% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off EXXON MOBIL CORPORATION (XOM), NIKE INC CLASS B (NKE) and PIMCO CORPORATE & INCOME OPPTY FD stocks. They significantly reduced their stock positions in NUVEEN MUN VALUE FD INC, STRYKER CORPORATION (SYK) and INVESCO EXCHANGE TRADED FD T (CSD). DELTA FINANCIAL ADVISORS LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, STATE STR SPDR S&P MIDCAP 40 (MDY) and MARATHON PETE CORP (MPC). The fund showed a lot of confidence in some stocks as they added substantially to MONSTER BEVERAGE CORP NEW (MNST), MICRON TECHNOLOGY INC (MU) and THE CIGNA GROUP (CI).
Delta Financial Advisors LLC Equity Portfolio Value
Last Reported on: 27 Oct, 2026
$425Million
  as of Oct 27, 2026

Delta Financial Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that DELTA FINANCIAL ADVISORS LLC made a return of 0.14% in the last quarter. In trailing 12 months, it's portfolio return was 12.11%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp4,057,030
state str spdr s&p midcap 40519,458
marathon pete corp306,451
flexshares tr223,149
eli lilly & co222,159
cheniere energy inc201,773
newton golf company inc18,093
New stocks bought by Delta Financial Advisors LLC

Additions

Ticker% Inc.
monster beverage corp new97.07
micron technology inc56.4
the cigna group51.63
vanguard specialized funds29.32
qualcomm inc18.05
ishares tr17.83
vanguard scottsdale fds14.98
vertex pharmaceuticals inc12.4
Additions to existing portfolio by Delta Financial Advisors LLC

Reductions

Ticker% Reduced
nuveen mun value fd inc-30.81
stryker corporation-25.04
invesco exchange traded fd t-24.11
vaneck etf trust-22.91
waters corp-17.24
vanguard index fds-14.55
umh pptys inc-13.33
adobe inc-9.75
Delta Financial Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
nike inc class b-1,104,490
pimco corporate & income oppty fd-319,998
exxon mobil corporation-3,421,040
unilever plc adr new-275,854
flexshares us quality large cap etf-220,451
blackstone group inc-205,687
waste management inc-200,592
general dynamics corp-208,834
Delta Financial Advisors LLC got rid off the above stocks

Sector Distribution

DELTA FINANCIAL ADVISORS LLC has about 24.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Utilities
  • Basic Materials
Sector%
Others24.1
Technology22.9
Financial Services11.2
Healthcare7.5
Industrials7.4
Communication Services6.6
Consumer Cyclical6
Consumer Defensive5.3
Energy3.9
Utilities2.4
Basic Materials2.3

Market Cap. Distribution

DELTA FINANCIAL ADVISORS LLC has about 75.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP48.6
LARGE-CAP27.2
UNALLOCATED24.2

Stocks belong to which Index?

About 75.4% of the stocks held by DELTA FINANCIAL ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50075.4
Others24.5
Top 5 Winners (%)%
PSX
phillips 66
50.6 %
CTSH
cognizant technology solutio
48.1 %
VLO
valero energy corp
47.8 %
CRM
salesforce inc
43.3 %
MSFT
microsoft corp
37.2 %
Top 5 Winners ($)$
MSFT
microsoft corp
5.0 M
AAPL
apple inc
3.5 M
NVDA
nvidia corporation
2.4 M
CVX
chevron corporation
1.0 M
META
meta platforms inc
0.9 M
Top 5 Losers (%)%
MNST
monster beverage corp new
-49.7 %
GNRC
generac hldgs inc
-29.3 %
AMAT
applied matls inc
-29.2 %
CMI
cummins inc
-27.5 %
fedex fght hldg co inc
-26.6 %
Top 5 Losers ($)$
AMAT
applied matls inc
-6.4 M
MNST
monster beverage corp new
-1.7 M
CMI
cummins inc
-1.2 M
TJX
tjx cos inc new
-1.1 M
GS
goldman sachs group inc
-1.0 M

Delta Financial Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Delta Financial Advisors LLC

DELTA FINANCIAL ADVISORS LLC has 151 stocks in it's portfolio. About 35.8% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for DELTA FINANCIAL ADVISORS LLC last quarter.

$425.48MTotal Value
159Positions
27 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Delta Financial Advisors LLC, last reported on 27 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Delta Financial Advisors LLC's holding in Vaneck Etf Trust over time
1.23%8,610
$5.24M
1.23%
increased 1.08 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Delta Financial Advisors LLC's holding in Vaneck Etf Trust over time
0.12%4,886
$505.5K
0.12%
decreased 22.91 percentreduced
ASET
Flexshares Tr

Flexshares Tr

ASET
Delta Financial Advisors LLC's holding in Flexshares Tr over time
0.05%2,453
$223.1K
0.05%
new position
BECO
Flexshares Us Quality Large Cap Etf

Flexshares Us Quality Large Cap Etf

BECO
Delta Financial Advisors LLC's holding in Flexshares Us Quality Large Cap Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off