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Latest Delta Financial Advisors LLC Stock Portfolio

$383Million | No. of Holdings #149

Delta Financial Advisors LLC Performance

2026 Q1-0.62%
YTD-0.62%
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 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, DELTA FINANCIAL ADVISORS LLC reported an equity portfolio of $383.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of DELTA FINANCIAL ADVISORS LLC are AAPL, SPY, NVDA. The fund has invested 5.4% of it's portfolio in APPLE INC and 5.2% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off ISHARES TR (AAXJ), METLIFE INC (MET) and PROGRESSIVE CORP (PGR) stocks. They significantly reduced their stock positions in ABBOTT LABORATORIES (ABT), SALESFORCE INC (CRM) and QUALCOMM INC (QCOM). DELTA FINANCIAL ADVISORS LLC opened new stock positions in SONY GROUP CORP (SONY), WATERS CORP (WAT) and CHENIERE ENERGY INC (LNG). The fund showed a lot of confidence in some stocks as they added substantially to MEDTRONIC PLC (MDT), NETFLIX INC. (NFLX) and INVESCO QQQ TR (QQQ).
Delta Financial Advisors LLC Equity Portfolio Value
Last Reported on: 05 May, 2026
$383Million
  as of May 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 -0.62% in the last quarter. In trailing 12 months, it's portfolio return was 18.08%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sony group corp244,260
waters corp224,541
cheniere energy inc212,820
waste mgmt inc del206,811
ishares tr206,001
general dynamics corp202,309
New stocks bought by Delta Financial Advisors LLC

Additions

Ticker% Inc.
medtronic plc211
netflix inc.103
invesco qqq tr38.86
adobe inc30.13
chubb ltd switz26.46
thermo fisher scientific inc19.66
vanguard tax-managed fds18.97
generac hldgs inc17.28
Additions to existing portfolio by Delta Financial Advisors LLC

Reductions

Ticker% Reduced
abbott laboratories-15.77
salesforce inc-11.76
qualcomm inc-10.03
sprott asset management lp-10.00
starbucks corp-9.19
pimco corporate & income opp-5.37
price t rowe group inc-4.88
applied matls inc-4.6
Delta Financial Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-896,452
blackrock ltd duration incom-174,498
metlife inc-554,790
progressive corp-289,660
vanguard index fds-223,440
vanguard index fds-228,801
Delta Financial Advisors LLC got rid off the above stocks

Sector Distribution

DELTA FINANCIAL ADVISORS LLC has about 23% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Communication Services
  • Energy
  • Utilities
  • Basic Materials
Sector%
Others23
Technology19.2
Financial Services11.1
Industrials8.1
Consumer Cyclical7.6
Healthcare7.4
Consumer Defensive6.5
Communication Services6.5
Energy5
Utilities3.1
Basic Materials2.1

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-CAP47.1
LARGE-CAP29.6
UNALLOCATED23

Stocks belong to which Index?

About 76.5% 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 50076.5
Others23.4
Top 5 Winners (%)%
VLO
valero energy corp
51.8 %
PSX
phillips 66
41.2 %
XOM
exxon mobil corp
39.7 %
totalenergies se
39.1 %
GNRC
generac hldgs inc
38.8 %
Top 5 Winners ($)$
AMAT
applied matls inc
2.7 M
CVX
chevron corporation
1.5 M
XOM
exxon mobil corp
1.3 M
JNJ
johnson & johnson
1.0 M
COST
costco wholesale corporation
0.9 M
Top 5 Losers (%)%
ADBE
adobe inc
-28.0 %
CRM
salesforce inc
-27.8 %
CTSH
cognizant technology solutio
-26.0 %
BX
blackstone inc
-25.4 %
ORCL
oracle corp
-24.2 %
Top 5 Losers ($)$
MSFT
microsoft corp
-4.1 M
AAPL
apple inc
-1.5 M
ORCL
oracle corp
-1.3 M
V
visa inc
-1.2 M
GOOG
alphabet inc
-1.2 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 149 stocks in it's portfolio. About 32.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for DELTA FINANCIAL ADVISORS LLC last quarter.

$383.82MTotal Value
155Positions
05 May, 2026Last Reported
Current holdings of Current Stock Holdings of Delta Financial Advisors LLC, last reported on 05 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Delta Financial Advisors LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Delta Financial Advisors LLC's holding in Vaneck Etf Trust over time
0.86%8,603
$3.30M
0.86%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Delta Financial Advisors LLC's holding in Vaneck Etf Trust over time
0.23%6,508
$866.8K
0.23%
unchanged 0 percentunchanged
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Delta Financial Advisors LLC's holding in Vanguard Bd Index Fds over time
0.25%13,018
$958.6K
0.25%
increased 0.69 percentadded