§ 13F · FUND PROFILE
DELTA FINANCIAL ADVISORS LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $354M (13F)Positions · 145Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 81K | $21M | 5.4% | −1% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 31K | $20M | 5.2% | ±0% |
| 3 | NVDA | NVIDIA CORPORATION | 86K | $15M | 3.9% | ±0% |
| 4 | MSFT | MICROSOFT CORP | 36K | $13M | 3.5% | ±0% |
| 5 | GOOG | ALPHABET INC | 45K | $13M | 3.4% | −2% |
| 6 | AMAT | APPLIED MATLS INC | 31K | $11M | 2.8% | −5% |
| 7 | TJX | TJX COS INC NEW | 60K | $10M | 2.5% | −1% |
| 8 | V | VISA INC | 26K | $8M | 2.0% | ±0% |
| 9 | GS | GOLDMAN SACHS GROUP INC | 9K | $8M | 2.0% | ±0% |
| 10 | IAU | ISHARES GOLD TR | 81K | $7M | 1.9% | ±0% |
§ 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 $354 million in assets. The fund runs a portfolio of 145 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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