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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $252.7M Q1 2024 Q2 2024: $258.2M Q2 2024 Q3 2024: $275.3M Q3 2024 Q4 2024: $269.0M Q4 2024 Q1 2025: $266.3M Q1 2025 Q2 2025: $284.4M Q2 2025 Q3 2025: $354.1M Q3 2025 Q4 2025: $384.6M Q4 2025 Q1 2026: $383.8M $383.8M Q1 2026 Q2 2026: $421.0M Q2 2026

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%
UNH Unitedhealth Group Inc. 0.22% 3,155 $854K Reduce -4.6%
MDT Medtronic PLC 0.21% 9,225 $799K Add +211.1%
PFE Pfizer Inc. 0.18% 25,266 $709K Add +1.6%
VGT Vanguard Info Tech ETF 0.18% 1,012 $706K No change
VZ Verizon Communications Inc. 0.17% 13,193 $662K Reduce -2.2%
GILD Gilead Sciences Inc. 0.17% 4,736 $660K Add +15.2%
MSI Motorola Solutions Inc. 0.17% 1,482 $643K Add +8.4%
IVV iShares Core S&P 500 ETF 0.17% 975 $637K Add +3.3%
LIN Linde PLC 0.16% 1,269 $629K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.16% 5,625 $613K Reduce -2.2%
BIV Vanguard Intermediate-Term B 0.16% 7,795 $602K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.14% 1,758 $525K Add +0.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.13% 11,020 $503K No change
TSCO Tractor Supply Company 0.13% 10,628 $481K No change
QCOM Qualcomm Inc. 0.12% 3,713 $478K Reduce -10.0%
TSLA Tesla Inc. 0.12% 1,260 $468K No change
BSV Vanguard Short-Term Bond ETF 0.12% 5,925 $465K Add +0.2%
AMD Advanced Micro Devices 0.12% 2,172 $442K Reduce -1.1%
HII Huntington Ingalls Industrie 0.11% 1,095 $416K No change
PTY PIMCO Corporate & Income Opp 0.11% 34,375 $415K Reduce -5.4%
SYK Stryker Corp. 0.11% 1,253 $412K No change
CL Colgate-Palmolive Co. 0.10% 4,547 $387K Add +0.0%
VRTX Vertex Pharmaceuticals Inc. 0.10% 863 $385K Reduce -1.0%
TMUS T-Mobile US Inc. 0.09% 1,688 $355K No change
SCHW Schwab (charles) Corp. 0.09% 3,559 $334K Add +7.6%
AMT American Tower Corp. 0.08% 1,885 $325K Add +0.1%
LECO Lincoln Electric Holdings 0.08% 1,300 $324K No change
CNP Centerpoint Energy Inc. 0.08% 7,410 $320K No change
IWF iShares Russell 1000 Growth 0.08% 736 $314K No change
TTE Totalenergies SE 0.08% 3,430 $312K No change
ADBE Adobe Inc. 0.08% 1,231 $299K Add +30.1%
QQQ Invesco QQQ Trust Series 1 0.08% 511 $295K Add +38.9%
VMBS Vanguard Mortgage-Backed Sec 0.07% 6,074 $285K No change
BBN BlackRock Taxable Muni BND 0.07% 16,980 $275K No change
UL Unilever PLC-Sponsored ADR 0.07% 4,580 $261K No change
CEF Sprott Physical Gold and Sil 0.07% 5,400 $258K Reduce -10.0%
VIG Vanguard Dividend Apprec ETF 0.07% 1,160 $249K No change
SONY Sony Group Corp. - SP ADR 0.06% 11,800 $244K New
WAT Waters Corp. 0.06% 754 $225K New
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 1,110 $218K Reduce -2.6%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.06% 15,000 $216K No change
LNG Cheniere Energy Inc. 0.06% 750 $213K New
VCIT Vanguard Int-Term Corporate 0.06% 2,550 $211K No change
WM Waste Management Inc. 0.05% 900 $207K New
AGG iShares Core U.S. Aggregate 0.05% 2,075 $206K New
GD General Dynamics Corp. 0.05% 589 $202K New
BX Blackstone Inc. 0.05% 1,748 $201K No change
NBB Nuveen Taxable Municipal Inc. 0.05% 11,600 $182K Reduce -1.7%
NUV Nuveen Municipal Value 0.05% 20,125 $181K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 152$421.0MAAPL, SPY, AMAT, NVDA, GOOG
Q1 2026 149$383.8MAAPL, SPY, NVDA, MSFT, GOOG
Q4 2025 149$384.6MAAPL, SPY, MSFT, NVDA, GOOG
Q3 2025 145$354.1MSPY, AAPL, MSFT, NVDA, GOOG
Q2 2025 112$284.4MSPY, MSFT, NVDA, AAPL, V
Q1 2025 111$266.3MSPY, AAPL, MSFT, NVDA, V
Q4 2024 109$269.0MSPY, AAPL, MSFT, NVDA, GOOG
Q3 2024 113$275.3MSPY, AAPL, MSFT, NVDA, GOOG
Q2 2024 114$258.2MSPY, AAPL, MSFT, NVDA, GOOG
Q1 2024 115$252.7MSPY, MSFT, AAPL, V, NVDA