Latest Delta Financial Advisors LLC Stock Portfolio

Delta Financial Advisors LLC Performance:

2025 Q3: 6.87%YTD: 10.85%2024: 14.27%

Performance for 2025 Q3 is 6.87%, and YTD is 10.85%, and 2024 is 14.27%.

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 14-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $339 Millions. In it's latest 13F Holdings report, DELTA FINANCIAL ADVISORS LLC reported an equity portfolio of $354.1 Millions as of 30 Sep, 2025.

The top stock holdings of DELTA FINANCIAL ADVISORS LLC are SPY, AAPL, MSFT. The fund has invested 5.8% of it's portfolio in SPDR S&P 500 ETF TR and 5.6% of portfolio in APPLE INC.

The fund managers got completely rid off ALBEMARLE CORP (ALB), UNITED PARCEL SERVICE INC (UPS) and TOTALENERGIES SE stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD WHITEHALL FDS (VIGI) and SPDR S&P 500 ETF TR (SPY). DELTA FINANCIAL ADVISORS LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), VANECK ETF TRUST (AFK) and MASTERCARD INCORPORATED (MA). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS INSTRS INC (TXN), ALPHABET INC (GOOG) and CATERPILLAR INC (CAT).

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

Our best estimate is that DELTA FINANCIAL ADVISORS LLC made a return of 6.87% in the last quarter. In trailing 12 months, it's portfolio return was 9.98%.

New Buys

Ticker	$ Bought
select sector spdr tr	2,628,340
select sector spdr tr	2,066,270
vaneck etf trust	1,809,010
mastercard incorporated	1,151,840
select sector spdr tr	1,138,290
union pac corp	1,003,390
invesco exchange traded fd t	883,578
thermo fisher scientific inc	776,032

New stocks bought by Delta Financial Advisors LLC

Additions

Ticker	% Inc.
texas instrs inc	374
alphabet inc	330
caterpillar inc	276
abbvie inc	225
home depot inc	167
nextera energy inc	133
american express co	111
verizon communications inc	105

Additions to existing portfolio by Delta Financial Advisors LLC

Reductions

Ticker	% Reduced
ishares tr	-6.13
vanguard whitehall fds	-5.31
spdr s&p 500 etf tr	-4.9
vanguard intl equity index f	-4.5
starbucks corp	-3.38
pnc finl svcs group inc	-3.27
ishares tr	-2.95
netflix inc	-2.67

Delta Financial Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
albemarle corp	-461,025
totalenergies se	-204,429
united parcel service inc	-235,102

Delta Financial Advisors LLC got rid off the above stocks

Sector Distribution

DELTA FINANCIAL ADVISORS LLC has about 22.4% of it's holdings in Technology sector.

Sector	%
Technology	22.4
Others	22
Financial Services	11.8
Consumer Cyclical	8.5
Industrials	7.4
Healthcare	6.6
Communication Services	6.4
Consumer Defensive	6.2
Energy	3.6
Utilities	2.6
Basic Materials	2

Market Cap. Distribution

DELTA FINANCIAL ADVISORS LLC has about 77.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	42.1
LARGE-CAP	35.5
UNALLOCATED	22

Stocks belong to which Index?

About 77.4% of the stocks held by DELTA FINANCIAL ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	77.4
Others	22.5

Top 5 Winners (%)		%
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.3 %
CMI	cummins inc	28.9 %
ORCL	oracle corp	28.6 %
JNJ	johnson & johnson	21.2 %

Top 5 Winners ($)		$
AAPL	apple inc	3.2 M
GOOG	alphabet inc	3.1 M
NVDA	nvidia corporation	2.5 M
ORCL	oracle corp	1.7 M
SPY	spdr s&p 500 etf tr	1.6 M

Top 5 Losers (%)		%
CARR	carrier global corporation	-18.4 %
STZ	constellation brands inc	-17.2 %
CTSH	cognizant technology solutio	-13.6 %
CRM	salesforce inc	-13.1 %
CI	the cigna group	-12.8 %

Top 5 Losers ($)		$
CARR	carrier global corporation	-0.5 M
V	visa inc	-0.4 M
COST	costco whsl corp new	-0.3 M
CTSH	cognizant technology solutio	-0.2 M
CRM	salesforce inc	-0.2 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 145 stocks in it's portfolio. About 35.2% of the portfolio is in top 10 stocks. CARR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for DELTA FINANCIAL ADVISORS LLC last quarter.

Last Reported on: 30 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.56	77,250	19,670,100	added	19.42

AAXJ	ishares tr	0.18	10,495	630,540	new

ABBV	abbvie inc	0.46	6,971	1,614,060	added	225

ABT	abbott labs	0.83	21,911	2,934,780	added	39.22

ADBE	adobe inc	0.10	981	346,048	added	2.29

ADP	automatic data processing in	1.18	14,232	4,177,060	added	0.22

AFK	vaneck etf trust	0.51	5,543	1,809,010	new

AFK	vaneck etf trust	0.16	4,065	551,417	new

AFL	aflac inc	1.13	35,715	3,989,320	reduced	-0.12

ALB	albemarle corp	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	1.93	33,333	6,824,560	reduced	-0.68

AMD	advanced micro devices inc	0.10	2,197	355,453	unchanged	0.00

AMGN	amgen inc	0.79	9,894	2,792,110	added	1.5

AMT	american tower corp new	0.08	1,448	278,409	added	16.21

AMZN	amazon com inc	1.92	30,924	6,789,980	added	11.45

APD	air prods & chems inc	0.65	8,473	2,310,710	added	0.67

ATO	atmos energy corp	0.44	9,199	1,570,750	added	0.14

AVGO	broadcom inc	1.46	15,695	5,177,840	reduced	-1.86

AXP	american express co	0.20	2,111	701,336	added	111

BDX	becton dickinson & co	0.36	6,850	1,282,040	reduced	-0.87