§ 13F · FUND PROFILE
DELTA FINANCIAL ADVISORS LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $284.4T (13F)Positions · 112Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 82K | $22.2T | 5.8% | +6% |
| 2 | SPY | SPDR S&P 500 ETF TR | 31K | $20.9T | 5.4% | −1% |
| 3 | MSFT | MICROSOFT CORP | 36K | $17.6T | 4.6% | +6% |
| 4 | NVDA | NVIDIA CORPORATION | 86K | $16.0T | 4.2% | ±0% |
| 5 | GOOG | ALPHABET INC | 46K | $14.6T | 3.8% | −1% |
| 6 | TJX | TJX COS INC NEW | 61K | $9.4T | 2.4% | −2% |
| 7 | V | VISA INC | 26K | $9.0T | 2.3% | −2% |
| 8 | AMAT | APPLIED MATLS INC | 33K | $8.4T | 2.2% | −2% |
| 9 | GS | GOLDMAN SACHS GROUP INC | 9K | $8.0T | 2.1% | +12% |
| 10 | AMZN | AMAZON COM INC | 32K | $7.4T | 1.9% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DELTA SIGNAL
AC read
DELTA FINANCIAL ADVISORS LLC is a Other fund managing $284351.9 trillion in assets. The fund runs a portfolio of 112 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed