Latest Delta Financial Advisors LLC Stock Portfolio

Delta Financial Advisors LLC Performance:

2025 Q4: 0.88%YTD: 13.5%2024: 13.79%

Performance for 2025 Q4 is 0.88%, and YTD is 13.5%, and 2024 is 13.79%.

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 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, DELTA FINANCIAL ADVISORS LLC reported an equity portfolio of $384.6 Millions as of 31 Dec, 2025.

The top stock holdings of DELTA FINANCIAL ADVISORS LLC are AAPL, SPY, MSFT. The fund has invested 5.8% of it's portfolio in APPLE INC and 5.4% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off WORKDAY INC (WDAY), CONSTELLATION BRANDS INC (STZ) and UNILEVER PLC stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), PROGRESSIVE CORP (PGR) and VANGUARD INDEX FDS (VB). DELTA FINANCIAL ADVISORS LLC opened new stock positions in VANGUARD BD INDEX FDS (BIV), SPDR INDEX SHS FDS (CWI) and UNILEVER PLC. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SELECT SECTOR SPDR TR (XLB) and VANGUARD INDEX FDS (VB).

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

Our best estimate is that DELTA FINANCIAL ADVISORS LLC made a return of 0.88% in the last quarter. In trailing 12 months, it's portfolio return was 13.5%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard bd index fds	957,626
spdr index shs fds	489,398
unilever plc	299,532
vanguard scottsdale fds	285,964
medtronic plc	284,818
totalenergies se	224,391
vanguard index fds	217,729
nuveen mun value fd inc	182,333

New stocks bought by Delta Financial Advisors LLC

Additions

Ticker	% Inc.
netflix inc	1,156
select sector spdr tr	201
vanguard index fds	195
select sector spdr tr	183
vanguard bd index fds	149
gilead sciences inc	97.12
vanguard world fd	85.69
vaneck etf trust	60.1

Additions to existing portfolio by Delta Financial Advisors LLC

Reductions

Ticker	% Reduced
unitedhealth group inc	-26.19
progressive corp	-25.04
vanguard index fds	-23.8
t-mobile us inc	-17.82
nike inc	-15.42
nuveen taxable municpal inm	-14.49
salesforce inc	-11.34
pimco corporate & income opp	-7.86

Delta Financial Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
unilever plc	-305,664
constellation brands inc	-513,663
workday inc	-786,465
waste mgmt inc del	-242,913
general dynamics corp	-200,947

Delta Financial Advisors LLC got rid off the above stocks

Sector Distribution

DELTA FINANCIAL ADVISORS LLC has about 23.4% of it's holdings in Others sector.

Sector	%
Others	23.4
Technology	21.1
Financial Services	11.8
Consumer Cyclical	7.9
Industrials	7.4
Healthcare	7
Communication Services	7
Consumer Defensive	5.9
Energy	3.5
Utilities	2.6
Basic Materials	2

Market Cap. Distribution

DELTA FINANCIAL ADVISORS LLC has about 76.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	41.3
LARGE-CAP	35.1
UNALLOCATED	23.4

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.

Index	%
S&P 500	76.3
Others	23.7

Top 5 Winners (%)		%
REGN	regeneron pharmaceuticals	37.0 %
AMD	advanced micro devices inc	32.4 %
GOOG	alphabet inc	28.8 %
AMAT	applied matls inc	25.3 %
CEF	sprott asset management lp	24.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	3.3 M
AMAT	applied matls inc	1.7 M
AAPL	apple inc	1.4 M
NUE	nucor corp	0.8 M
GS	goldman sachs group inc	0.7 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.4 %
XLB	select sector spdr tr	-40.5 %
XLB	select sector spdr tr	-38.9 %
ORCL	oracle corp	-30.6 %
GNRC	generac hldgs inc	-18.5 %

Top 5 Losers ($)		$
NFLX	netflix inc	-3.3 M
XLB	select sector spdr tr	-2.6 M
ORCL	oracle corp	-2.3 M
MSFT	microsoft corp	-1.2 M
XLB	select sector spdr tr	-1.1 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 149 stocks in it's portfolio. About 34.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for DELTA FINANCIAL ADVISORS LLC last quarter.

Last Reported on: 06 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.76	81,508	22,158,600	added	5.51

AAXJ	ishares tr	0.23	14,424	896,452	added	37.44

ABBV	abbvie inc	0.56	9,464	2,162,430	added	35.76

ABT	abbott labs	0.80	24,508	3,070,620	added	11.85

ADBE	adobe inc	0.09	946	331,091	reduced	-3.57

ADP	automatic data processing in	0.92	13,775	3,543,340	reduced	-3.21

AFK	vaneck etf trust	0.81	8,603	3,098,200	added	55.2

AFK	vaneck etf trust	0.21	6,508	808,294	added	60.1

AFL	aflac inc	1.01	35,172	3,878,420	reduced	-1.52

AMAT	applied matls inc	2.19	32,726	8,410,260	reduced	-1.82

AMD	advanced micro devices inc	0.12	2,197	470,510	unchanged	0.00

AMGN	amgen inc	0.88	10,301	3,371,700	added	4.11

AMT	american tower corp new	0.09	1,884	330,772	added	30.11

AMZN	amazon com inc	1.94	32,269	7,448,330	added	4.35

APD	air prods & chems inc	0.53	8,274	2,043,950	reduced	-2.35

ATO	atmos energy corp	0.40	9,214	1,544,530	added	0.16

AVGO	broadcom inc	1.40	15,601	5,399,640	reduced	-0.6

AXP	american express co	0.24	2,464	911,719	added	16.72

BDX	becton dickinson & co	0.33	6,511	1,263,550	reduced	-4.95

BIV	vanguard bd index fds	0.25	12,929	957,626	new