Delta Financial Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Delta Financial Advisors LLC reported 149 stock positions worth $383.8 million. Its top holding was Apple (AAPL) at 5.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.2%) and Nvidia (NVDA, 3.9%). Compared with Q4 2025, it opened 6 new positions, sold out of 6, added to 56 and reduced 51. The biggest buy was Exxon Mobil (XOM, shares +5%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Metairie, LA
- CIK
- 0001790295
- Portfolio Value
- $383.8M (Q1 2026)
- SEC Filing
- 0001172661-26-001606 ↗ filed May 5, 2026
Holdings Value
Holdings 149 stocks · $383.8M
| AAPL Apple Inc. | 5.35% | 80,982 | $20.6M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.22% | 30,827 | $20.0M | Add +0.5% |
| NVDA Nvidia Corp. | 3.90% | 85,807 | $15.0M | Reduce -0.1% |
| MSFT Microsoft Corp. | 3.49% | 36,187 | $13.4M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 3.39% | 45,360 | $13.0M | Reduce -2.2% |
| AMAT Applied Materials Inc. | 2.78% | 31,220 | $10.7M | Reduce -4.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.51% | 60,341 | $9.6M | Reduce -1.0% |
| V Visa Inc. Class A | 2.01% | 25,527 | $7.7M | Reduce -0.3% |
| GS Goldman Sachs Group Inc. | 2.00% | 9,082 | $7.7M | Add +0.1% |
| IAU iShares Gold Trust | 1.86% | 81,171 | $7.2M | Add +0.1% |
| COST Costco Wholesale Corp. | 1.85% | 7,129 | $7.1M | Add +3.2% |
| AMZN Amazon.com Inc. | 1.79% | 33,019 | $6.9M | Add +2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.75% | 14,043 | $6.7M | Add +0.0% |
| EFA iShares MSCI Eafe ETF | 1.70% | 67,348 | $6.5M | No change |
| WMT Walmart Inc. | 1.67% | 51,531 | $6.4M | Reduce -0.7% |
| JNJ Johnson & Johnson | 1.65% | 25,834 | $6.3M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 1.62% | 21,089 | $6.2M | Add +0.4% |
| RTX RTX Corp. | 1.58% | 31,413 | $6.1M | Reduce -0.3% |
| CVX Chevron Corp. | 1.45% | 26,895 | $5.6M | Reduce -0.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.39% | 45,024 | $5.3M | Reduce -1.6% |
| PG The Procter & Gamble Co. | 1.37% | 36,485 | $5.3M | Add +2.2% |
| NUE Nucor Corp. | 1.32% | 30,007 | $5.1M | Reduce -1.5% |
| AVGO Broadcom Inc. | 1.27% | 15,707 | $4.9M | Add +0.7% |
| ETR Entergy Corp. | 1.26% | 43,143 | $4.8M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 1.16% | 26,251 | $4.5M | Add +4.7% |
| BLK BlackRock Inc. | 1.07% | 4,278 | $4.1M | Reduce -0.7% |
| ORCL Oracle Corp. | 1.00% | 26,015 | $3.8M | Reduce -2.3% |
| AFL Aflac Inc. | 1.00% | 34,856 | $3.8M | Reduce -0.9% |
| VYM Vanguard High DVD Yield ETF | 0.98% | 25,512 | $3.8M | No change |
| XLK SS Technology Select Sector | 0.97% | 28,120 | $3.7M | No change |
| AMGN Amgen Inc. | 0.95% | 10,398 | $3.7M | Add +0.9% |
| META Meta Platforms Inc. Class A | 0.90% | 6,065 | $3.5M | Reduce -0.9% |
| EXPD Expeditors Intl Wash Inc. | 0.88% | 23,704 | $3.4M | Reduce -0.3% |
| CMI Cummins Inc. | 0.87% | 6,233 | $3.4M | Reduce -0.8% |
| TRV The Travelers Cos Inc. | 0.86% | 11,382 | $3.3M | Reduce -4.1% |
| SMH Vaneck Semiconductor ETF | 0.86% | 8,603 | $3.3M | No change |
| CB Chubb Ltd. | 0.85% | 10,022 | $3.3M | Add +26.5% |
| LOW Lowe's Cos Inc. | 0.83% | 13,510 | $3.2M | Add +0.5% |
| COP Conocophillips | 0.83% | 24,146 | $3.2M | Add +12.0% |
| VEA Vanguard Ftse Developed ETF | 0.78% | 46,701 | $3.0M | Add +19.0% |
| IJH iShares Core S&P Midcap ETF | 0.77% | 43,678 | $2.9M | No change |
| DUK Duke Energy Corp. | 0.75% | 22,052 | $2.9M | Add +7.4% |
| ADP Automatic Data Processing | 0.73% | 13,820 | $2.8M | Add +0.3% |
| PEP Pepsico Inc. | 0.72% | 17,880 | $2.8M | Add +6.0% |
| FDX FedEx Corp. | 0.71% | 7,668 | $2.7M | Add +5.5% |
| XLC SS Comm Select Sector SPDR | 0.69% | 23,736 | $2.6M | No change |
| GOOGL Alphabet Inc. Class A | 0.68% | 9,123 | $2.6M | Reduce -4.1% |
| VWO Vanguard Ftse Emerging Marke | 0.66% | 46,872 | $2.5M | Add +0.1% |
| HD Home Depot Inc. | 0.65% | 7,537 | $2.5M | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.65% | 3,498 | $2.5M | Add +1.4% |
| APD Air Products & Chemicals Inc. | 0.63% | 8,360 | $2.4M | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.63% | 7,549 | $2.4M | Add +3.0% |
| LMT Lockheed Martin Corp. | 0.60% | 3,801 | $2.3M | Add +0.9% |
| IJR iShares Core S&P Small-Cap E | 0.59% | 18,298 | $2.3M | No change |
| CARR Carrier Global Corp. | 0.55% | 37,786 | $2.1M | Add +8.2% |
| ABT Abbott Laboratories | 0.55% | 20,643 | $2.1M | Reduce -15.8% |
| ABBV Abbvie Inc. | 0.54% | 9,464 | $2.1M | No change |
| NEE Nextera Energy Inc. | 0.52% | 21,295 | $2.0M | Add +0.3% |
| MRK Merck & Co. Inc. | 0.50% | 15,996 | $1.9M | Add +16.7% |
| PSX Phillips 66 | 0.47% | 9,958 | $1.8M | Add +0.0% |
| EMR Emerson Electric Co. | 0.46% | 13,543 | $1.8M | Reduce -0.7% |
| SBUX Starbucks Corp. | 0.45% | 19,324 | $1.7M | Reduce -9.2% |
| ATO Atmos Energy Corp. | 0.44% | 9,118 | $1.7M | Reduce -1.0% |
| BMY Bristol-Myers Squibb Co. | 0.42% | 26,446 | $1.6M | Add +1.6% |
| PNC PNC Financial Services Group | 0.40% | 7,413 | $1.5M | Reduce -1.8% |
| MNST Monster Beverage Corp. | 0.40% | 21,226 | $1.5M | Reduce -0.5% |
| VLO Valero Energy Corp. | 0.40% | 6,214 | $1.5M | No change |
| KMI Kinder Morgan Inc. | 0.39% | 45,097 | $1.5M | Add +0.2% |
| MCD McDonald's Corp. | 0.39% | 4,863 | $1.5M | Reduce -0.8% |
| XLY SS Consumer Disc Select Sect | 0.38% | 13,456 | $1.5M | No change |
| MA Mastercard Inc. Class A | 0.38% | 2,932 | $1.5M | No change |
| KO The Coca-Cola Co. | 0.38% | 19,231 | $1.5M | Add +9.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 15,011 | $1.4M | Add +2.5% |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 2,922 | $1.4M | Add +19.7% |
| NKE Nike Inc. Class B | 0.37% | 26,952 | $1.4M | Add +1.3% |
| GNRC Generac Holdings Inc. | 0.36% | 7,093 | $1.4M | Add +17.3% |
| PPA Invesco Aerospace & Defense | 0.36% | 8,359 | $1.4M | Reduce -2.0% |
| UNP Union Pacific Corp. | 0.35% | 5,613 | $1.4M | Add +0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.35% | 5,159 | $1.4M | Add +7.5% |
| CTSH Cognizant Tech Solutions-A | 0.35% | 21,663 | $1.3M | Reduce -0.9% |
| TXN Texas Instruments Inc. | 0.34% | 6,760 | $1.3M | Reduce -1.5% |
| GPC Genuine Parts Co. | 0.34% | 12,384 | $1.3M | Add +4.3% |
| OMC Omnicom Group | 0.34% | 17,236 | $1.3M | Reduce -3.6% |
| CVS CVS Health Corp. | 0.33% | 17,880 | $1.3M | Add +0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 4,119 | $1.2M | Reduce -0.1% |
| CBRE CBRE Group Inc. Class A | 0.30% | 8,632 | $1.2M | Reduce -1.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 3,333 | $1.1M | Add +8.4% |
| REGN Regeneron Pharmaceuticals | 0.29% | 1,444 | $1.1M | Reduce -0.6% |
| NFLX Netflix Inc. | 0.28% | 11,180 | $1.1M | Add +103.1% |
| BDX Becton Dickinson and Co. | 0.26% | 6,437 | $1.0M | Reduce -1.1% |
| EPD Enterprise Products Partners | 0.26% | 26,682 | $1.0M | No change |
| T AT&T Inc. | 0.25% | 33,688 | $977K | Add +2.0% |
| BND Vanguard Total Bond Market | 0.25% | 13,018 | $959K | Add +0.7% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.25% | 11,534 | $951K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.24% | 10,029 | $904K | Reduce -4.9% |
| CRM Salesforce Inc. | 0.23% | 4,765 | $889K | Reduce -11.8% |
| AXP American Express Co. | 0.23% | 2,870 | $868K | Add +16.5% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.23% | 6,508 | $867K | No change |
| DVA Davita Inc. | 0.22% | 5,585 | $858K | No change |
| CI The Cigna Group | 0.22% | 3,217 | $858K | Reduce -1.4% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -0.4% | 3.49% | −1.08 |
| AAPL Apple Inc. | Reduce -0.7% | 5.35% | −0.41 |
| GOOG Alphabet Inc. Class C | Reduce -2.2% | 3.39% | −0.39 |
| ORCL Oracle Corp. | Reduce -2.3% | 1.00% | −0.35 |
| V Visa Inc. Class A | Reduce -0.3% | 2.01% | −0.32 |
| NVDA Nvidia Corp. | Reduce -0.1% | 3.90% | −0.27 |
| ABT Abbott Laboratories | Reduce -15.8% | 0.55% | −0.25 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −0.23 |
| META Meta Platforms Inc. Class A | Reduce -0.9% | 0.90% | −0.15 |
| MET Metlife Inc. | Sold out | 0.00% | −0.14 |
| CRM Salesforce Inc. | Reduce -11.8% | 0.23% | −0.14 |
| BLK BlackRock Inc. | Reduce -0.7% | 1.07% | −0.13 |
| CTSH Cognizant Tech Solutions-A | Reduce -0.9% | 0.35% | −0.13 |
| GOOGL Alphabet Inc. Class A | Reduce -4.1% | 0.68% | −0.09 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.08 |
| BDX Becton Dickinson and Co. | Reduce -1.1% | 0.26% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -4.6% | 0.22% | −0.06 |
| CBRE CBRE Group Inc. Class A | Reduce -1.0% | 0.30% | −0.06 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -10.0% | 0.12% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.06 |
| BLW BlackRock Ltd. Durat Inc. TR | Sold out | 0.00% | −0.05 |
| TROW T Rowe Price Group Inc. | Reduce -4.9% | 0.24% | −0.05 |
| OMC Omnicom Group | Reduce -3.6% | 0.34% | −0.04 |
| EXPD Expeditors Intl Wash Inc. | Reduce -0.3% | 0.88% | −0.04 |
| HD Home Depot Inc. | Reduce -0.3% | 0.65% | −0.03 |
| TRV The Travelers Cos Inc. | Reduce -4.1% | 0.86% | −0.03 |
| MNST Monster Beverage Corp. | Reduce -0.5% | 0.40% | −0.02 |
| SBUX Starbucks Corp. | Reduce -9.2% | 0.45% | −0.01 |
| PTY PIMCO Corporate & Income Opp | Reduce -5.4% | 0.11% | −0.01 |
| AFL Aflac Inc. | Reduce -0.9% | 1.00% | −0.01 |
| CI The Cigna Group | Reduce -1.4% | 0.22% | −0.01 |
| EMR Emerson Electric Co. | Reduce -0.7% | 0.46% | −0.01 |
| PNC PNC Financial Services Group | Reduce -1.8% | 0.40% | −0.01 |
| AMD Advanced Micro Devices | Reduce -1.1% | 0.12% | −0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -2.2% | 0.16% | −0.01 |
| CEF Sprott Physical Gold and Sil | Reduce -10.0% | 0.07% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.1% | 0.31% | −0.00 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -1.0% | 0.10% | −0.00 |
| NBB Nuveen Taxable Municipal Inc. | Reduce -1.7% | 0.05% | −0.00 |
| REGN Regeneron Pharmaceuticals | Reduce -0.6% | 0.29% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.6% | 0.06% | +0.00 |
| MCD McDonald's Corp. | Reduce -0.8% | 0.39% | +0.00 |
| BNY Bank of New York Mellon Corp. | Reduce -1.6% | 1.39% | +0.01 |
| PPA Invesco Aerospace & Defense | Reduce -2.0% | 0.36% | +0.01 |
| VZ Verizon Communications Inc. | Reduce -2.2% | 0.17% | +0.03 |
| NUE Nucor Corp. | Reduce -1.5% | 1.32% | +0.03 |
| TXN Texas Instruments Inc. | Reduce -1.5% | 0.34% | +0.03 |
| ATO Atmos Energy Corp. | Reduce -1.0% | 0.44% | +0.04 |
| CMI Cummins Inc. | Reduce -0.8% | 0.87% | +0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| XOM Exxon Mobil Corp. | Add +4.7% | 1.16% | +0.38 |
| COP Conocophillips | Add +12.0% | 0.83% | +0.31 |
| COST Costco Wholesale Corp. | Add +3.2% | 1.85% | +0.30 |
| CB Chubb Ltd. | Add +26.5% | 0.85% | +0.21 |
| FDX FedEx Corp. | Add +5.5% | 0.71% | +0.17 |
| IAU iShares Gold Trust | Add +0.1% | 1.86% | +0.15 |
| GNRC Generac Holdings Inc. | Add +17.3% | 0.36% | +0.15 |
| NFLX Netflix Inc. | Add +103.1% | 0.28% | +0.15 |
| VEA Vanguard Ftse Developed ETF | Add +19.0% | 0.78% | +0.14 |
| PSX Phillips 66 | Add +0.0% | 0.47% | +0.14 |
| MDT Medtronic PLC | Add +211.1% | 0.21% | +0.13 |
| CAT Caterpillar Inc. | Add +1.4% | 0.65% | +0.13 |
| DUK Duke Energy Corp. | Add +7.4% | 0.75% | +0.13 |
| MRK Merck & Co. Inc. | Add +16.7% | 0.50% | +0.13 |
| LMT Lockheed Martin Corp. | Add +0.9% | 0.60% | +0.12 |
| APD Air Products & Chemicals Inc. | Add +1.0% | 0.63% | +0.10 |
| PEP Pepsico Inc. | Add +6.0% | 0.72% | +0.09 |
| AMGN Amgen Inc. | Add +0.9% | 0.95% | +0.08 |
| CARR Carrier Global Corp. | Add +8.2% | 0.55% | +0.07 |
| NEE Nextera Energy Inc. | Add +0.3% | 0.52% | +0.07 |
| KMI Kinder Morgan Inc. | Add +0.2% | 0.39% | +0.07 |
| SONY Sony Group Corp. - SP ADR | New | 0.06% | +0.06 |
| KO The Coca-Cola Co. | Add +9.1% | 0.38% | +0.06 |
| WAT Waters Corp. | New | 0.06% | +0.06 |
| LNG Cheniere Energy Inc. | New | 0.06% | +0.06 |
| WM Waste Management Inc. | New | 0.05% | +0.05 |
| AGG iShares Core U.S. Aggregate | New | 0.05% | +0.05 |
| BMY Bristol-Myers Squibb Co. | Add +1.6% | 0.42% | +0.05 |
| GD General Dynamics Corp. | New | 0.05% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +8.4% | 0.29% | +0.05 |
| PG The Procter & Gamble Co. | Add +2.2% | 1.37% | +0.04 |
| T AT&T Inc. | Add +2.0% | 0.25% | +0.04 |
| GILD Gilead Sciences Inc. | Add +15.2% | 0.17% | +0.04 |
| MSI Motorola Solutions Inc. | Add +8.4% | 0.17% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +7.5% | 0.35% | +0.03 |
| PFE Pfizer Inc. | Add +1.6% | 0.18% | +0.02 |
| UNP Union Pacific Corp. | Add +0.4% | 0.35% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +38.9% | 0.08% | +0.02 |
| CL Colgate-Palmolive Co. | Add +0.0% | 0.10% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +19.7% | 0.37% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +0.1% | 0.66% | +0.01 |
| SCHW Schwab (charles) Corp. | Add +7.6% | 0.09% | +0.00 |
| BND Vanguard Total Bond Market | Add +0.7% | 0.25% | +0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +0.2% | 0.12% | −0.00 |
| AMT American Tower Corp. | Add +0.1% | 0.08% | −0.00 |
| IVV iShares Core S&P 500 ETF | Add +3.3% | 0.17% | −0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.1% | 0.14% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.0% | 0.63% | −0.01 |
| ADBE Adobe Inc. | Add +30.1% | 0.08% | −0.01 |
| AXP American Express Co. | Add +16.5% | 0.23% | −0.01 |
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 |