Delta Financial Advisors LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Delta Financial Advisors LLC reported 112 stock positions worth $284.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 7.1% of the portfolio, followed by Microsoft (MSFT, 5.2%) and Nvidia (NVDA, 4.8%). Compared with Q1 2025, it opened 2 new positions, sold out of 1, added to 42 and reduced 60. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Apple (AAPL, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- Metairie, LA
- CIK
- 0001790295
- Portfolio Value
- $284.4M (Q2 2025)
- SEC Filing
- 0001172661-25-002925 ↗ filed Aug 7, 2025
Holdings Value
Holdings 112 stocks · $284.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 7.08% | 32,597 | $20.1M | Reduce -0.4% |
| MSFT Microsoft Corp. | 5.18% | 29,586 | $14.7M | Reduce -1.8% |
| NVDA Nvidia Corp. | 4.85% | 87,235 | $13.8M | Add +1.3% |
| AAPL Apple Inc. | 4.67% | 64,689 | $13.3M | Reduce -6.0% |
| V Visa Inc. Class A | 3.22% | 25,812 | $9.2M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 2.91% | 46,626 | $8.3M | Reduce -1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.68% | 61,674 | $7.6M | Add +0.2% |
| EFA iShares MSCI Eafe ETF | 2.26% | 71,931 | $6.4M | Add +0.0% |
| AMAT Applied Materials Inc. | 2.16% | 33,562 | $6.1M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 2.14% | 27,747 | $6.1M | Reduce -2.3% |
| ORCL Oracle Corp. | 2.11% | 27,501 | $6.0M | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.86% | 10,915 | $5.3M | Add +2.6% |
| WMT Walmart Inc. | 1.83% | 53,286 | $5.2M | Reduce -1.5% |
| PG The Procter & Gamble Co. | 1.76% | 31,445 | $5.0M | Add +1.6% |
| IAU iShares Gold Trust | 1.76% | 80,322 | $5.0M | Add +0.1% |
| GS Goldman Sachs Group Inc. | 1.68% | 6,747 | $4.8M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 1.58% | 15,516 | $4.5M | Reduce -1.8% |
| AVGO Broadcom Inc. | 1.55% | 15,993 | $4.4M | Reduce -8.2% |
| ADP Automatic Data Processing | 1.54% | 14,201 | $4.4M | Reduce -2.6% |
| COST Costco Wholesale Corp. | 1.53% | 4,395 | $4.4M | Reduce -1.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.50% | 46,771 | $4.3M | Reduce -1.1% |
| BLK BlackRock Inc. | 1.40% | 3,789 | $4.0M | Reduce -1.1% |
| JNJ Johnson & Johnson | 1.39% | 25,853 | $3.9M | Add +0.6% |
| NUE Nucor Corp. | 1.38% | 30,299 | $3.9M | Add +9.9% |
| AFL Aflac Inc. | 1.33% | 35,759 | $3.8M | Reduce -1.6% |
| ETR Entergy Corp. | 1.27% | 43,452 | $3.6M | Reduce -1.1% |
| VYM Vanguard High DVD Yield ETF | 1.26% | 26,942 | $3.6M | No change |
| RTX RTX Corp. | 1.25% | 24,430 | $3.6M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 1.24% | 4,762 | $3.5M | Add +0.7% |
| TRV The Travelers Cos Inc. | 1.13% | 12,008 | $3.2M | Reduce -1.7% |
| CVX Chevron Corp. | 1.06% | 21,060 | $3.0M | Add +5.2% |
| LOW Lowe's Cos Inc. | 1.04% | 13,287 | $2.9M | Add +0.9% |
| IJH iShares Core S&P Midcap ETF | 0.99% | 45,308 | $2.8M | Add +0.0% |
| AMGN Amgen Inc. | 0.96% | 9,748 | $2.7M | Add +2.2% |
| EXPD Expeditors Intl Wash Inc. | 0.95% | 23,574 | $2.7M | Reduce -1.7% |
| CARR Carrier Global Corp. | 0.91% | 35,169 | $2.6M | Add +3.1% |
| XOM Exxon Mobil Corp. | 0.89% | 23,580 | $2.5M | Reduce -5.2% |
| APD Air Products & Chemicals Inc. | 0.83% | 8,417 | $2.4M | Add +0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.83% | 47,623 | $2.4M | Reduce -0.4% |
| PEP Pepsico Inc. | 0.80% | 17,295 | $2.3M | Add +3.9% |
| CB Chubb Ltd. | 0.80% | 7,881 | $2.3M | Reduce -0.4% |
| NKE Nike Inc. Class B | 0.79% | 31,489 | $2.2M | Add +0.6% |
| ABT Abbott Laboratories | 0.75% | 15,738 | $2.1M | Reduce -0.1% |
| CMI Cummins Inc. | 0.73% | 6,334 | $2.1M | Reduce -1.7% |
| VEA Vanguard Ftse Developed ETF | 0.73% | 36,270 | $2.1M | Add +36.9% |
| SBUX Starbucks Corp. | 0.72% | 22,283 | $2.0M | Add +1.1% |
| IJR iShares Core S&P Small-Cap E | 0.69% | 17,887 | $2.0M | Reduce -2.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.65% | 14,998 | $1.9M | Add +16.9% |
| EMR Emerson Electric Co. | 0.65% | 13,841 | $1.8M | Add +0.1% |
| CRM Salesforce Inc. | 0.58% | 6,092 | $1.7M | Add +1.7% |
| CTSH Cognizant Tech Solutions-A | 0.58% | 21,098 | $1.6M | Reduce -2.1% |
| FDX FedEx Corp. | 0.57% | 7,141 | $1.6M | Reduce -1.8% |
| MCD McDonald's Corp. | 0.52% | 5,013 | $1.5M | Reduce -0.9% |
| PNC PNC Financial Services Group | 0.51% | 7,798 | $1.5M | Add +0.1% |
| ATO Atmos Energy Corp. | 0.50% | 9,186 | $1.4M | Reduce -1.8% |
| GPC Genuine Parts Co. | 0.50% | 11,619 | $1.4M | Reduce -1.1% |
| MNST Monster Beverage Corp. | 0.48% | 21,611 | $1.4M | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.47% | 4,316 | $1.3M | Add +15.4% |
| KMI Kinder Morgan Inc. | 0.46% | 44,657 | $1.3M | Reduce -3.0% |
| COP Conocophillips | 0.46% | 14,532 | $1.3M | Reduce -3.8% |
| OMC Omnicom Group | 0.45% | 17,829 | $1.3M | Reduce -4.0% |
| CVS CVS Health Corp. | 0.44% | 18,199 | $1.3M | Add +3.8% |
| CBRE CBRE Group Inc. Class A | 0.43% | 8,717 | $1.2M | Reduce -3.5% |
| BDX Becton Dickinson and Co. | 0.42% | 6,910 | $1.2M | Reduce -3.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.40% | 4,829 | $1.1M | Reduce -0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.40% | 4,058 | $1.1M | Reduce -1.0% |
| DUK Duke Energy Corp. | 0.40% | 9,612 | $1.1M | Reduce -3.9% |
| CI The Cigna Group | 0.38% | 3,258 | $1.1M | Reduce -2.1% |
| PSX Phillips 66 | 0.36% | 8,552 | $1.0M | Reduce -4.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.34% | 9,911 | $956K | Reduce -1.5% |
| MRK Merck & Co. Inc. | 0.33% | 11,888 | $941K | Add +43.6% |
| T AT&T Inc. | 0.33% | 32,276 | $934K | Add +9.9% |
| KO The Coca-Cola Co. | 0.31% | 12,454 | $881K | Reduce -2.6% |
| HD Home Depot Inc. | 0.31% | 2,400 | $880K | Add +30.7% |
| LMT Lockheed Martin Corp. | 0.31% | 1,879 | $870K | Add +5.3% |
| GNRC Generac Holdings Inc. | 0.30% | 6,048 | $866K | Add +0.7% |
| BMY Bristol-Myers Squibb Co. | 0.29% | 18,105 | $838K | Reduce -3.7% |
| DVA Davita Inc. | 0.28% | 5,585 | $796K | Reduce -1.1% |
| WDAY Workday Inc. Class A | 0.28% | 3,297 | $791K | Reduce -6.8% |
| REGN Regeneron Pharmaceuticals | 0.27% | 1,437 | $755K | Add +1.0% |
| STZ Constellation Brands Inc. Class A | 0.22% | 3,833 | $624K | Reduce -2.3% |
| NFLX Netflix Inc. | 0.21% | 450 | $603K | No change |
| QCOM Qualcomm Inc. | 0.21% | 3,696 | $589K | Add +1.1% |
| PFE Pfizer Inc. | 0.19% | 21,846 | $530K | Add +0.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.18% | 1,788 | $510K | No change |
| NEE Nextera Energy Inc. | 0.17% | 7,110 | $494K | Add +0.6% |
| ALB Albemarle Corp. | 0.16% | 7,356 | $461K | Reduce -3.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 1,424 | $433K | Add +3.5% |
| TSLA Tesla Inc. | 0.15% | 1,360 | $432K | No change |
| IVV iShares Core S&P 500 ETF | 0.15% | 686 | $426K | Add +1.9% |
| CL Colgate-Palmolive Co. | 0.15% | 4,543 | $413K | Add +0.0% |
| ABBV Abbvie Inc. | 0.14% | 2,141 | $397K | Reduce -3.9% |
| ADBE Adobe Inc. | 0.13% | 959 | $371K | Add +1.1% |
| BSV Vanguard Short-Term Bond ETF | 0.13% | 4,647 | $366K | Reduce -4.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.12% | 788 | $351K | Add +15.5% |
| TMUS T-Mobile US Inc. | 0.12% | 1,380 | $329K | No change |
| AXP American Express Co. | 0.11% | 996 | $318K | Reduce -4.8% |
| IWF iShares Russell 1000 Growth | 0.11% | 736 | $312K | No change |
| AMD Advanced Micro Devices | 0.11% | 2,197 | $312K | No change |
| SCHW Schwab (charles) Corp. | 0.11% | 3,299 | $301K | Reduce -15.9% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -6.0% | 4.67% | −1.07 |
| V Visa Inc. Class A | Reduce -2.2% | 3.22% | −0.25 |
| XOM Exxon Mobil Corp. | Reduce -5.2% | 0.89% | −0.22 |
| BDX Becton Dickinson and Co. | Reduce -3.1% | 0.42% | −0.19 |
| AFL Aflac Inc. | Reduce -1.6% | 1.33% | −0.19 |
| ETR Entergy Corp. | Reduce -1.1% | 1.27% | −0.14 |
| COP Conocophillips | Reduce -3.8% | 0.46% | −0.14 |
| BMY Bristol-Myers Squibb Co. | Reduce -3.7% | 0.29% | −0.14 |
| EXPD Expeditors Intl Wash Inc. | Reduce -1.7% | 0.95% | −0.14 |
| ADP Automatic Data Processing | Reduce -2.6% | 1.54% | −0.13 |
| OMC Omnicom Group | Reduce -4.0% | 0.45% | −0.13 |
| FDX FedEx Corp. | Reduce -1.8% | 0.57% | −0.10 |
| CB Chubb Ltd. | Reduce -0.4% | 0.80% | −0.09 |
| TRV The Travelers Cos Inc. | Reduce -1.7% | 1.13% | −0.08 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.08 |
| MCD McDonald's Corp. | Reduce -0.9% | 0.52% | −0.08 |
| DUK Duke Energy Corp. | Reduce -3.9% | 0.40% | −0.06 |
| PSX Phillips 66 | Reduce -4.7% | 0.36% | −0.06 |
| STZ Constellation Brands Inc. Class A | Reduce -2.3% | 0.22% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -1.1% | 1.53% | −0.05 |
| ATO Atmos Energy Corp. | Reduce -1.8% | 0.50% | −0.04 |
| DVA Davita Inc. | Reduce -1.1% | 0.28% | −0.04 |
| ALB Albemarle Corp. | Reduce -3.3% | 0.16% | −0.04 |
| CTSH Cognizant Tech Solutions-A | Reduce -2.1% | 0.58% | −0.04 |
| ABBV Abbvie Inc. | Reduce -3.9% | 0.14% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.7% | 0.69% | −0.03 |
| KO The Coca-Cola Co. | Reduce -2.6% | 0.31% | −0.03 |
| ABT Abbott Laboratories | Reduce -0.1% | 0.75% | −0.03 |
| CI The Cigna Group | Reduce -2.1% | 0.38% | −0.03 |
| KMI Kinder Morgan Inc. | Reduce -3.0% | 0.46% | −0.03 |
| WDAY Workday Inc. Class A | Reduce -6.8% | 0.28% | −0.03 |
| GPC Genuine Parts Co. | Reduce -1.1% | 0.50% | −0.03 |
| CMI Cummins Inc. | Reduce -1.7% | 0.73% | −0.03 |
| CNP Centerpoint Energy Inc. | Reduce -13.2% | 0.10% | −0.02 |
| AMT American Tower Corp. | Reduce -12.6% | 0.10% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -8.8% | 0.08% | −0.02 |
| UPS United Parcel Service Class B | Reduce -2.0% | 0.08% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -4.3% | 0.13% | −0.01 |
| CBRE CBRE Group Inc. Class A | Reduce -3.5% | 0.43% | −0.01 |
| TROW T Rowe Price Group Inc. | Reduce -1.5% | 0.34% | −0.01 |
| TTE Totalenergies SE -Spon ADR | Reduce -1.5% | 0.07% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -15.9% | 0.11% | −0.01 |
| LECO Lincoln Electric Holdings | Reduce -7.1% | 0.09% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.8% | 0.40% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.0% | 0.40% | +0.00 |
| CAT Caterpillar Inc. | Reduce -6.1% | 0.08% | +0.00 |
| AXP American Express Co. | Reduce -4.8% | 0.11% | +0.01 |
| BNY Bank of New York Mellon Corp. | Reduce -1.1% | 1.50% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.4% | 0.83% | +0.02 |
| RTX RTX Corp. | Reduce -0.5% | 1.25% | +0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +1.3% | 4.85% | +1.34 |
| VEA Vanguard Ftse Developed ETF | Add +36.9% | 0.73% | +0.22 |
| META Meta Platforms Inc. Class A | Add +0.7% | 1.24% | +0.21 |
| DIS The Walt Disney Co. | Add +16.9% | 0.65% | +0.18 |
| NUE Nucor Corp. | Add +9.9% | 1.38% | +0.13 |
| HII Huntington Ingalls Industrie | New | 0.09% | +0.09 |
| CARR Carrier Global Corp. | Add +3.1% | 0.91% | +0.09 |
| EMR Emerson Electric Co. | Add +0.1% | 0.65% | +0.08 |
| TXN Texas Instruments Inc. | New | 0.08% | +0.08 |
| HD Home Depot Inc. | Add +30.7% | 0.31% | +0.06 |
| EFA iShares MSCI Eafe ETF | Add +0.0% | 2.26% | +0.05 |
| MRK Merck & Co. Inc. | Add +43.6% | 0.33% | +0.05 |
| NKE Nike Inc. Class B | Add +0.6% | 0.79% | +0.04 |
| GNRC Generac Holdings Inc. | Add +0.7% | 0.30% | +0.02 |
| T AT&T Inc. | Add +9.9% | 0.33% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.5% | 0.15% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +1.9% | 0.15% | +0.01 |
| LMT Lockheed Martin Corp. | Add +5.3% | 0.31% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +0.6% | 0.10% | +0.01 |
| MNST Monster Beverage Corp. | Add +0.3% | 0.48% | +0.00 |
| VRTX Vertex Pharmaceuticals Inc. | Add +15.5% | 0.12% | −0.00 |
| PNC PNC Financial Services Group | Add +0.1% | 0.51% | −0.00 |
| QCOM Qualcomm Inc. | Add +1.1% | 0.21% | −0.00 |
| UL Unilever PLC | Add +0.1% | 0.10% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.0% | 0.99% | −0.00 |
| CVS CVS Health Corp. | Add +3.8% | 0.44% | −0.00 |
| ADBE Adobe Inc. | Add +1.1% | 0.13% | −0.01 |
| NEE Nextera Energy Inc. | Add +0.6% | 0.17% | −0.01 |
| CL Colgate-Palmolive Co. | Add +0.0% | 0.15% | −0.01 |
| IAU iShares Gold Trust | Add +0.1% | 1.76% | −0.02 |
| CRM Salesforce Inc. | Add +1.7% | 0.58% | −0.02 |
| PFE Pfizer Inc. | Add +0.8% | 0.19% | −0.02 |
| REGN Regeneron Pharmaceuticals | Add +1.0% | 0.27% | −0.07 |
| APD Air Products & Chemicals Inc. | Add +0.7% | 0.83% | −0.09 |
| SBUX Starbucks Corp. | Add +1.1% | 0.72% | −0.09 |
| LOW Lowe's Cos Inc. | Add +0.9% | 1.04% | −0.12 |
| PEP Pepsico Inc. | Add +3.9% | 0.80% | −0.13 |
| TJX TJX Companies Inc. | Add +0.2% | 2.68% | −0.14 |
| AMGN Amgen Inc. | Add +2.2% | 0.96% | −0.16 |
| CVX Chevron Corp. | Add +5.2% | 1.06% | −0.20 |
| JNJ Johnson & Johnson | Add +0.6% | 1.39% | −0.21 |
| PG The Procter & Gamble Co. | Add +1.6% | 1.76% | −0.22 |
| UNH Unitedhealth Group Inc. | Add +15.4% | 0.47% | −0.26 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.6% | 1.86% | −0.26 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 152 | $421.0M | AAPL, SPY, AMAT, NVDA, GOOG |
| Q1 2026 | 149 | $383.8M | AAPL, SPY, NVDA, MSFT, GOOG |
| Q4 2025 | 149 | $384.6M | AAPL, SPY, MSFT, NVDA, GOOG |
| Q3 2025 | 145 | $354.1M | SPY, AAPL, MSFT, NVDA, GOOG |
| Q2 2025 | 112 | $284.4M | SPY, MSFT, NVDA, AAPL, V |
| Q1 2025 | 111 | $266.3M | SPY, AAPL, MSFT, NVDA, V |
| Q4 2024 | 109 | $269.0M | SPY, AAPL, MSFT, NVDA, GOOG |
| Q3 2024 | 113 | $275.3M | SPY, AAPL, MSFT, NVDA, GOOG |
| Q2 2024 | 114 | $258.2M | SPY, AAPL, MSFT, NVDA, GOOG |
| Q1 2024 | 115 | $252.7M | SPY, MSFT, AAPL, V, NVDA |