DELTA FINANCIAL ADVISORS LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $592,287,336 | Individuals and high net worth (87%) |
| Apr 2025 to Mar 2026 | $429,701,881 | Individuals and high net worth (88%) |
| Apr 2024 to Mar 2025 | $381,076,526 | Individuals and high net worth (87%) |
| May 2023 to Mar 2024 | $339,033,824 | Individuals and high net worth (87%) |
| Apr 2023 | $339,033,824 | Individuals and high net worth (87%) |
| Apr 2022 to Mar 2023 | $402,858,900 | Individuals and high net worth (87%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 55.1%; sector active share 13.9% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
152 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 23.0% | $96,910,357 |
| Unclassified | 19.5% | $81,996,637 |
| Financial Services | 14.6% | $61,497,674 |
| Industrials | 7.6% | $31,997,115 |
| Healthcare | 7.0% | $29,403,550 |
| Consumer Cyclical | 6.8% | $28,561,915 |
| Communication Services | 6.5% | $27,279,378 |
| Consumer Defensive | 5.7% | $24,182,377 |
| Energy | 3.9% | $16,358,490 |
| Utilities | 2.7% | $11,438,163 |
| Basic Materials | 2.3% | $9,603,478 |
| Real Estate | 0.4% | $1,698,400 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VO | VANGUARD MID-CAP INDEX FUND | +12,363 | 16,482 | $1,327,954 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +7,084 | 8,096 | $967,633 | |
| MDT | Medtronic plc | +4,190 | 13,415 | $1,049,455 | |
| IWF | iShares Russell 1000 Growth ETF | +2,112 | 2,848 | $353,636 | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | +692 | 6,617 | $515,530 | |
| CB | Chubb Ltd | +537 | 10,559 | $3,597,873 | |
| VIG | Vanguard Specialized Funds | +228 | 1,388 | $328,428 | |
| KMI | Kinder Morgan, Inc. | +208 | 45,305 | $1,448,400 | |
| PFE | Pfizer Inc | +188 | 25,454 | $612,932 | |
| MRK | Merck & Co., Inc. | +183 | 16,179 | $2,079,001 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | +181 | 7,730 | $2,860,409 | |
| DUK | Duke Energy CORP | +114 | 22,166 | $2,805,772 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | +56 | 2,131 | $210,926 | |
| SBUX | Starbucks Corp | +44 | 19,368 | $1,979,215 | |
| NEE | Nextera Energy Inc | +43 | 21,338 | $1,872,836 | |
| CAT | Caterpillar Inc | +35 | 3,533 | $3,762,291 | |
| CVS | CVS HEALTH Corp | +30 | 17,910 | $1,852,789 | |
| SCHW | Schwab Charles Corp | +30 | 3,589 | $331,157 | |
| IVV | iShares Core S&P 500 ETF | +28 | 1,003 | $751,136 | |
| GPC | Genuine Parts Co | +26 | 12,410 | $1,464,131 | |
| GOOGL | Alphabet Inc. | +15 | 9,138 | $3,265,647 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | +14 | 13,032 | $956,679 | |
| BMY | Bristol Myers Squibb Co | +13 | 26,459 | $1,524,567 | |
| UL | Unilever PLC | +8 | 4,588 | $275,830 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +5 | 3,338 | $1,594,128 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PTY | Pimco Corporate & Income Opportunity Fund | −7,775 | 26,600 | $319,998 | |
| ABT | Abbott Laboratories | −5,223 | 15,420 | $1,399,210 | |
| BBN | BlackRock Taxable Municipal Bond Trust | −4,000 | 12,980 | $209,886 | |
| IJH | iShares Core S&P Mid-Cap ETF | −1,523 | 42,155 | $3,250,572 | |
| IJR | iShares Core S&P Small-Cap ETF | −1,445 | 16,853 | $2,499,468 | |
| XOM | ExxonMobil Holdings Corp | −1,229 | 25,022 | $3,421,007 | |
| AMAT | Applied Materials Inc | −1,088 | 30,132 | $21,785,436 | |
| AAPL | Apple Inc. | −862 | 80,120 | $23,183,523 | |
| NUE | Nucor Corp | −860 | 29,147 | $6,492,494 | |
| TJX | Tjx Companies Inc | −812 | 59,529 | $9,018,643 | |
| VEA | Vanguard FTSE Developed Markets ETF | −810 | 45,891 | $3,269,733 | |
| XLY | State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | −800 | 12,656 | $1,484,295 | |
| T | At&T Inc. | −778 | 32,910 | $681,237 | |
| MNST | Monster Beverage Corp | −750 | 20,476 | $1,968,153 | |
| EXPD | Expeditors International Of Washington Inc | −728 | 22,976 | $3,744,628 | |
| SPY | Spdr S&P 500 ETF Trust | −711 | 30,116 | $22,489,725 | |
| PEP | Pepsico Inc | −537 | 17,343 | $2,348,242 | |
| WMT | Walmart Inc. | −519 | 51,012 | $5,777,619 | |
| BNY | Bank of New York Mellon Corp | −514 | 44,510 | $6,436,591 | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | −508 | 25,004 | $3,951,382 | |
| GOOG | Alphabet Inc. | −508 | 44,852 | $15,847,557 | |
| QCOM | Qualcomm Inc | −500 | 3,213 | $593,730 | |
| CNP | Centerpoint Energy Inc | −500 | 6,910 | $304,316 | |
| HD | Home Depot, Inc. | −485 | 7,052 | $2,487,099 | |
| MSFT | Microsoft Corp | −484 | 35,703 | $13,317,933 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 80,120 | $23,183,523 | 5.51% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 30,116 | $22,489,725 | 5.34% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 30,132 | $21,785,436 | 5.18% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 85,451 | $17,097,890 | 4.06% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 44,852 | $15,847,557 | 3.76% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 35,703 | $13,317,933 | 3.16% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 9,003 | $9,105,364 | 2.16% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Reduced | 59,529 | $9,018,643 | 2.14% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 25,220 | $8,652,729 | 2.06% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 32,579 | $7,764,878 | 1.84% | |
| EFA |
iShares MSCI EAFE ETF
|
Reduced | 66,876 | $6,947,078 | 1.65% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 21,085 | $6,901,753 | 1.64% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 13,639 | $6,824,819 | 1.62% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 6,975 | $6,524,903 | 1.55% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 25,593 | $6,499,854 | 1.54% | |
| NUE |
Nucor Corp
Basic Materials
|
Reduced | 29,147 | $6,492,494 | 1.54% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Reduced | 44,510 | $6,436,591 | 1.53% | |
| IAU |
Ishares Gold Trust
|
Held | 81,171 | $6,129,222 | 1.46% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 31,009 | $5,883,337 | 1.40% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 15,558 | $5,877,034 | 1.40% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 51,012 | $5,777,619 | 1.37% | |
| SMH |
VanEck Semiconductor ETF
|
Reduced | 8,518 | $5,586,871 | 1.33% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Reduced | 27,970 | $5,328,844 | 1.27% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 36,294 | $5,322,152 | 1.26% | |
| ETR |
Entergy Corp
Utilities
|
Reduced | 42,758 | $4,911,183 | 1.17% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 26,864 | $4,452,976 | 1.06% | |
| CMI |
Cummins Inc
Industrials
|
Reduced | 6,169 | $4,399,792 | 1.05% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 4,211 | $4,049,129 | 0.96% | |
| AFL |
Aflac Inc
Financial Services
|
Reduced | 34,416 | $4,035,276 | 0.96% | |
| VYM |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
Reduced | 25,004 | $3,951,382 | 0.94% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 3,533 | $3,762,291 | 0.89% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 25,624 | $3,755,197 | 0.89% | |
| EXPD |
Expeditors International Of Washington Inc
Industrials
|
Reduced | 22,976 | $3,744,628 | 0.89% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Reduced | 11,266 | $3,719,131 | 0.88% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 10,233 | $3,705,573 | 0.88% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 10,559 | $3,597,873 | 0.85% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 25,022 | $3,421,007 | 0.81% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 45,891 | $3,269,733 | 0.78% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 9,138 | $3,265,647 | 0.78% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Reduced | 42,155 | $3,250,572 | 0.77% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 5,725 | $3,224,835 | 0.77% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 13,467 | $3,015,934 | 0.72% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 13,167 | $2,903,191 | 0.69% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 7,730 | $2,860,409 | 0.68% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 22,166 | $2,805,772 | 0.67% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Reduced | 46,590 | $2,780,957 | 0.66% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
Reduced | 37,361 | $2,740,429 | 0.65% | |
| XLC |
State Street(R) Communication Services Select Sector SPDR(R) ETF
|
Reduced | 23,636 | $2,532,124 | 0.60% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Reduced | 16,853 | $2,499,468 | 0.59% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 7,052 | $2,487,099 | 0.59% |
Showing the top 50 of 152 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.