DELTA FINANCIAL ADVISORS LLC
Long book
$383.8M
Q1 2026
Positions
149
Top-10 weight
33%
concentration
Last quarter
+11.8%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsDELTA FINANCIAL ADVISORS LLC is a diversified fundamental manager, running a $383.8M US long book across 149 positions.
The portfolio is moderately concentrated (top 10 ≈ 33% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: APPLE INC, SS SPDR S&P 500 ETF TRUST-US, NVIDIA CORP, MICROSOFT CORP, ALPHABET INC-CL C.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.5%
Q2 2024
+6.7%
Q3 2024
+0.1%
Q4 2024
-2.0%
Q1 2025
+7.6%
Q2 2025
+9.0%
Q3 2025
+3.2%
Q4 2025
-0.3%
Q1 2026
+11.8%
Sector allocation
Technology 31%
Financials 15%
Consumer discretionary 13%
Industrials 11%
Healthcare 8%
Energy 6%
Utilities 5%
Services media 4%
Long book by quarter
What does DELTA FINANCIAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 81.0K | $20.6M | 5.4% | -0.6% |
| NVDA NVIDIA CORP | Technology | 85.8K | $15.0M | 3.9% | -0.1% |
| MSFT MICROSOFT CORP | Technology | 36.2K | $13.4M | 3.5% | -0.4% |
| GOOG ALPHABET INC-CL C | Technology | 45.4K | $13.0M | 3.4% | -2.2% |
| AMAT APPLIED MATERIALS INC | Technology | 31.2K | $10.7M | 2.8% | -4.6% |
| TJX TJX COMPANIES INC | Consumer discretionary | 60.3K | $9.6M | 2.5% | -1.0% |
| V VISA INC-CLASS A SHARES | Services media | 25.5K | $7.7M | 2.0% | -0.2% |
| GS GOLDMAN SACHS GROUP INC | Financials | 9.1K | $7.7M | 2.0% | +0.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 7.1K | $7.1M | 1.9% | +3.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 33.0K | $6.9M | 1.8% | +2.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 14.0K | $6.7M | 1.8% | 0.0% |
| WMT WALMART INC | Consumer discretionary | 51.5K | $6.4M | 1.7% | -0.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 25.8K | $6.3M | 1.6% | -0.2% |
| JPM JPMORGAN CHASE & CO | Financials | 21.1K | $6.2M | 1.6% | +0.4% |
| RTX RTX CORP | Industrials | 31.4K | $6.1M | 1.6% | -0.3% |
| CVX CHEVRON CORP | Energy | 26.9K | $5.6M | 1.4% | -0.6% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 45.0K | $5.3M | 1.4% | -1.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 36.5K | $5.3M | 1.4% | +2.2% |
| NUE NUCOR CORP | Industrials | 30.0K | $5.1M | 1.3% | -1.5% |
| AVGO BROADCOM INC | Technology | 15.7K | $4.9M | 1.3% | +0.7% |
| ETR ENTERGY CORP | Utilities | 43.1K | $4.8M | 1.3% | -0.7% |
| XOM EXXON MOBIL CORP | Energy | 26.3K | $4.5M | 1.2% | +4.7% |
| BLK BLACKROCK INC | Financials | 4.3K | $4.1M | 1.1% | -0.7% |
| ORCL ORACLE CORP | Technology | 26.0K | $3.8M | 1.0% | -2.3% |
| AFL AFLAC INC | Financials | 34.9K | $3.8M | 1.0% | -0.9% |
| AMGN AMGEN INC | Healthcare | 10.4K | $3.7M | 1.0% | +0.9% |
| META META PLATFORMS INC-CLASS A | Technology | 6.1K | $3.5M | 0.9% | -0.9% |
| EXPD EXPEDITORS INTL WASH INC | Industrials | 23.7K | $3.4M | 0.9% | -0.3% |
| CMI CUMMINS INC | Industrials | 6.2K | $3.4M | 0.9% | -0.8% |
| TRV TRAVELERS COS INC/THE | Financials | 11.4K | $3.3M | 0.9% | -4.1% |
| CB CHUBB LTD | Financials | 10.0K | $3.3M | 0.9% | +26.5% |
| LOW LOWE'S COS INC | Consumer discretionary | 13.5K | $3.2M | 0.8% | +0.5% |
| COP CONOCOPHILLIPS | Energy | 24.1K | $3.2M | 0.8% | +12.0% |
| DUK DUKE ENERGY CORP | Utilities | 22.1K | $2.9M | 0.8% | +7.4% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 13.8K | $2.8M | 0.7% | +0.3% |
| PEP PEPSICO INC | Consumer staples | 17.9K | $2.8M | 0.7% | +6.0% |
| FDX FEDEX CORP | Industrials | 7.7K | $2.7M | 0.7% | +5.5% |
| GOOGL ALPHABET INC-CL A | Technology | 9.1K | $2.6M | 0.7% | -4.1% |
| HD HOME DEPOT INC | Consumer discretionary | 7.5K | $2.5M | 0.6% | -0.3% |
| CAT CATERPILLAR INC | Industrials | 3.5K | $2.5M | 0.6% | +1.5% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 8.4K | $2.4M | 0.6% | +1.0% |
| LMT LOCKHEED MARTIN CORP | Industrials | 3.8K | $2.3M | 0.6% | +0.9% |
| CARR CARRIER GLOBAL CORP | Industrials | 37.8K | $2.1M | 0.6% | +8.2% |
| ABT ABBOTT LABORATORIES | Healthcare | 20.6K | $2.1M | 0.6% | -15.8% |
| ABBV ABBVIE INC | Healthcare | 9.5K | $2.1M | 0.5% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 21.3K | $2.0M | 0.5% | +0.3% |
| MRK MERCK & CO. INC. | Healthcare | 16.0K | $1.9M | 0.5% | +16.7% |
| PSX PHILLIPS 66 | Energy | 10.0K | $1.8M | 0.5% | 0.0% |
| EMR EMERSON ELECTRIC CO | Industrials | 13.5K | $1.8M | 0.5% | -0.7% |
| SBUX STARBUCKS CORP | Consumer discretionary | 19.3K | $1.7M | 0.5% | -9.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 149 | $383.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 149 | $384.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 30, 2025 | 145 | $354.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 112 | $284.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 111 | $266.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 109 | $269.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 113 | $275.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 6, 2024 | 114 | $258.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 115 | $252.7M | canonical | SEC ↗ |
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