DELTA FINANCIAL ADVISORS LLC
CIK 0001790295 · METAIRIE, LA · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$421.0M
2026 Q2
Positions
152
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
35.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
AAPL
Apple Computer Inc
5.5%
SPY
S P D R TRUST Unit SR
5.3%
AMAT
Applied Materials Inc
5.2%
NVDA
Nvidia Corp
4.1%
GOOG
Alphabet Inc Cl C (Google Cl C)
3.8%
MSFT
Microsoft Corp
3.2%
GS
Goldman Sachs Group Inc
2.2%
TJX
T J X Cos Inc
2.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.