§ 13F · FUND PROFILE
DELTA FINANCIAL ADVISORS LLC.
AUM · $421M (13F)Positions · 152Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Computer Inc | 80K | $23M | 5.5% | −1% |
| 2 | SPY | S P D R TRUST Unit SR | 30K | $22M | 5.3% | −2% |
| 3 | AMAT | Applied Materials Inc | 30K | $22M | 5.2% | −3% |
| 4 | NVDA | Nvidia Corp | 85K | $17M | 4.1% | ±0% |
| 5 | GOOG | Alphabet Inc Cl C (Google Cl C) | 45K | $16M | 3.8% | −1% |
| 6 | MSFT | Microsoft Corp | 36K | $13M | 3.2% | −1% |
| 7 | GS | Goldman Sachs Group Inc | 9K | $9M | 2.2% | −1% |
| 8 | TJX | T J X Cos Inc | 60K | $9M | 2.1% | −1% |
| 9 | V | Visa Inc Class A | 25K | $9M | 2.1% | −1% |
| 10 | AMZN | Amazon Com Inc | 33K | $8M | 1.8% | −1% |
§ 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 $421 million in assets. The fund runs a portfolio of 152 positions.
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