StockDriftsStockDriftsTop 50 Delta Financial Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 5.51% | 80.1K | $23.2M | -1.06%(-862) | $90.68(+236.77%) | 2026-06-30 | |
| SPY | S P D R TRUST Unit SR | 5.34% | 30.1K | $22.5M | -2.31%(-711) | $302.45(+156.35%) | 2026-06-30 | |
| AMAT | Applied Materials Inc | 5.17% | 30.1K | $21.8M | -3.48%(-1.09K) | $52.57(+911.58%) | 2026-06-30 | |
| NVDA | Nvidia Corp | 4.06% | 85.5K | $17.1M | -0.41%(-356) | $13.08(+1628.22%) | 2026-06-30 | |
| GOOG | Alphabet Inc Cl C (Google Cl C) | 3.76% | 44.9K | $15.8M | -1.12%(-508) | $64.85(+428.36%) | 2026-06-30 | |
| MSFT | Microsoft Corp | 3.16% | 35.7K | $13.3M | -1.34%(-484) | $208.53(+133.09%) | 2026-06-30 | |
| GS | Goldman Sachs Group Inc | 2.16% | 9.0K | $9.1M | -0.87%(-79) | $407.92(+156.77%) | 2026-06-30 | |
| TJX | T J X Cos Inc | 2.14% | 59.5K | $9.0M | -1.35%(-812) | $23.51(+546.10%) | 2026-06-30 | |
| V | Visa Inc Class A | 2.06% | 25.2K | $8.7M | -1.20%(-307) | $57.87(+525.50%) | 2026-06-30 | |
| AMZN | Amazon Com Inc | 1.84% | 32.6K | $7.8M | -1.33%(-440) | $140.11(+87.38%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.76% | +76.12% | +12.45% | +79.80% |
| Top 20 Holdings Unweighted | +20.52% | +75.07% | +12.19% | +77.77% |
Delta Financial Advisors LLC reports $421.05M in US-listed equity holdings across 152 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (5.5%), SPY (5.3%) and AMAT (5.2%). The top 20 holdings account for 50.53% of reported assets. Its disclosed equity book has returned +76.12% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Delta Financial Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1790295). View Delta Financial Advisors LLC’s 13F filings on SEC