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Latest Delta Financial Advisors LLC Stock Portfolio

$421Million | No. of Holdings #152

Delta Financial Advisors LLC Performance

2026 Q2+9.17%
YTD+8.49%
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 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, DELTA FINANCIAL ADVISORS LLC reported an equity portfolio of $421 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of DELTA FINANCIAL ADVISORS LLC are AAPL, SPY, AMAT. The fund has invested 5.5% of it's portfolio in APPLE COMPUTER INC and 5.3% of portfolio in S P D R TRUST UNIT SR. <br><br> The fund managers got completely rid off TRACTOR SUPPLY CO (TSCO) and CHENIERE ENERGY INC (LNG) stocks. They significantly reduced their stock positions in ABBOTT LABORATORIES (ABT), BLACKROCK TAXABLE MUNICIPAL BOND TRUST and VANGUARD LARGE CAP (VB). DELTA FINANCIAL ADVISORS LLC opened new stock positions in FEDEX FREIGHT HOLDING CO, MICRON TECHNOLOGY INC (MU) and SEAGATE TECHNOLOGY (STX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INFORMATION TECH (VAW), VANGUARD MID CAP (VB) and ISHARES TR RUSSELL 1000 GROWTH (IJR).
Delta Financial Advisors LLC Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$421Million
  as of Aug 05, 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 9.17% in the last quarter. In trailing 12 months, it's portfolio return was 20.48%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fedex freight holding co576,216
micron technology inc423,624
seagate technology361,875
flexshares us quality large cap etf220,451
vanguard hlth care vipers206,878
New stocks bought by Delta Financial Advisors LLC

Additions

Ticker% Inc.
vanguard information tech700
vanguard mid cap300
ishares tr russell 1000 growth286
medtronic inc45.42
vanguard dividend appreciation etf19.66
vanguard short term bond11.68
chubb ltd5.36
ishares trust s&p 5002.87
Additions to existing portfolio by Delta Financial Advisors LLC

Reductions

Ticker% Reduced
abbott laboratories-25.3
blackrock taxable municipal bond trust-23.56
pimco corporate & income oppty fd-22.62
vanguard large cap-15.64
t-mobile us inc-13.86
qualcomm inc-13.47
salesforce com-8.33
ishares tr s&p smallcap 600-7.9
Delta Financial Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
tractor supply co-481,448
cheniere energy inc-212,820
Delta Financial Advisors LLC got rid off the above stocks

Sector Distribution

DELTA FINANCIAL ADVISORS LLC has about 23.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Energy
  • Utilities
  • Basic Materials
Sector%
Others23.3
Technology21.9
Financial Services11.5
Industrials8.2
Healthcare7
Consumer Cyclical6.8
Communication Services6.5
Consumer Defensive5.7
Energy3.8
Utilities2.7
Basic Materials2.3

Market Cap. Distribution

DELTA FINANCIAL ADVISORS LLC has about 76.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP48.6
LARGE-CAP28.1
UNALLOCATED23.3

Stocks belong to which Index?

About 76.3% 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 50076.3
Others23.6
Top 5 Winners (%)%
AMD
advanced micro devices
185.6 %
AMAT
applied materials inc
109.6 %
AFK
vaneck vctrs semiconductor etf
70.7 %
TXN
texas instruments inc
53.5 %
UNH
unitedhealth group inc
52.9 %
Top 5 Winners ($)$
AMAT
applied materials inc
11.7 M
GOOG
alphabet inc cl c (google cl c)
3.0 M
SPY
s p d r trust unit sr
2.9 M
AAPL
apple computer inc
2.9 M
AFK
vaneck vctrs semiconductor etf
2.3 M
Top 5 Losers (%)%
VAW
vanguard information tech
-73.1 %
VB
vanguard mid cap
-61.6 %
IJR
ishares tr russell 1000 growth
-60.5 %
CTSH
cognizant tech sol cl a
-36.8 %
T
a t & t new
-28.3 %
Top 5 Losers ($)$
VAW
vanguard information tech
-2.6 M
VB
vanguard mid cap
-2.1 M
CVX
chevron corp
-1.1 M
IAU
ishares tr comex gold
-1.0 M
XOM
exxon mobil corporation
-0.8 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 152 stocks in it's portfolio. About 35.2% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for DELTA FINANCIAL ADVISORS LLC last quarter.

$421.05MTotal Value
154Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Delta Financial Advisors LLC, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Vctrs Semiconductor Etf

Vaneck Vctrs Semiconductor Etf

AFK
Delta Financial Advisors LLC's holding in Vaneck Vctrs Semiconductor Etf over time
1.33%8,518
$5.59M
1.33%
decreased 0.99 percentreduced
AFK
Vaneck Uranium & Nuclear Etf

Vaneck Uranium & Nuclear Etf

AFK
Delta Financial Advisors LLC's holding in Vaneck Uranium & Nuclear Etf over time
0.17%6,338
$735.1K
0.17%
decreased 2.61 percentreduced
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
0.05%2,453
$220.5K
0.05%
new position
BIV
Vanguard Bond Index Fund

Vanguard Bond Index Fund

BIV
Delta Financial Advisors LLC's holding in Vanguard Bond Index Fund over time
0.23%13,032
$956.6K
0.23%
increased 0.11 percentadded