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Delta Financial Advisors Llc

Portfolio Manager
Delta Financial Advisors Llc
Performance
-3.01% (2026 Q1)
AUM (13F)
$383.81M
# of Holdings
149
Performance Rank
Allocation (Top 20)
48.96%

Delta Financial Advisors Llc Holdings Map

Top 50 Delta Financial Advisors Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
5.35%81.0K$20.6M
-0.65%(-526)
2025-Q1: 68.8K shares2025-Q2: 64.7K shares2025-Q3: 77.3K shares2025-Q4: 81.5K shares2026-Q1: 81.0K shares
$90.68(+229.59%)
2026-03-31
SPY
STATE STR SPDR S&P 500 ETF T
5.22%30.8K$20.0M
+0.45%(+138)
2025-Q1: 32.7K shares2025-Q2: 32.6K shares2025-Q3: 31.0K shares2025-Q4: 30.7K shares2026-Q1: 30.8K shares
$302.45(+145.43%)
2026-03-31
NVDA
NVIDIA CORPORATION
3.9%85.8K$15.0M
-0.12%(-106)
2025-Q1: 86.1K shares2025-Q2: 87.2K shares2025-Q3: 86.0K shares2025-Q4: 85.9K shares2026-Q1: 85.8K shares
$13.08(+1626.42%)
2026-03-31
MSFT
MICROSOFT CORP
3.49%36.2K$13.4M
-0.40%(-145)
2025-Q1: 30.1K shares2025-Q2: 29.6K shares2025-Q3: 34.3K shares2025-Q4: 36.3K shares2026-Q1: 36.2K shares
$208.53(+94.32%)
2026-03-31
GOOG
ALPHABET INC
3.39%45.4K$13.0M
-2.20%(-1.02K)
2025-Q1: 47.3K shares2025-Q2: 46.6K shares2025-Q3: 46.6K shares2025-Q4: 46.4K shares2026-Q1: 45.4K shares
$64.85(+515.31%)
2026-03-31
AMAT
APPLIED MATLS INC
2.78%31.2K$10.7M
-4.60%(-1.51K)
2025-Q1: 34.4K shares2025-Q2: 33.6K shares2025-Q3: 33.3K shares2025-Q4: 32.7K shares2026-Q1: 31.2K shares
$52.57(+730.49%)
2026-03-31
TJX
TJX COS INC NEW
2.51%60.3K$9.6M
-1.01%(-614)
2025-Q1: 61.6K shares2025-Q2: 61.7K shares2025-Q3: 62.0K shares2025-Q4: 61.0K shares2026-Q1: 60.3K shares
$23.51(+525.31%)
2026-03-31
V
VISA INC
2.01%25.5K$7.7M
-0.25%(-63)
2025-Q1: 26.4K shares2025-Q2: 25.8K shares2025-Q3: 26.1K shares2025-Q4: 25.6K shares2026-Q1: 25.5K shares
$57.87(+453.55%)
2026-03-31
GS
GOLDMAN SACHS GROUP INC
2%9.1K$7.7M
+0.10%(+9)
2025-Q1: 6.9K shares2025-Q2: 6.7K shares2025-Q3: 8.1K shares2025-Q4: 9.1K shares2026-Q1: 9.1K shares
$407.92(+134.22%)
2026-03-31
IAU
ISHARES GOLD TR
1.86%81.2K$7.2M
+0.06%(+47)
2025-Q1: 80.2K shares2025-Q2: 80.3K shares2025-Q3: 80.3K shares2025-Q4: 81.1K shares2026-Q1: 81.2K shares
$31.63(+178.80%)
2026-03-31

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