SEC 13F Intelligence

Managers / Q1 2026

DELTA FINANCIAL ADVISORS LLC

CIK 0001790295 · 111 VETERANS MEMORIAL BLVD., SUITE 1515, METAIRIE, LA, 70005 · 5045229019

Reported Value
$384M
Q1 2026
Positions
149
Filings on Record
28
2019–present window
Filed
May 5, 2026
original filing

Summary

Delta Financial Advisors LLC reported $384M in U.S.-listed holdings across 149 positions for Q1 2026.

Its largest position, AAPL, represents 5.4% of the portfolio.

Compared with Q4 2025, the fund opened 6 new positions and exited 6.

Portfolio Metrics

Turnover
+6.3%
vs prior filed quarter
Top-10 Concentration
+32.5%
share of reported value
Largest Position
+5.4%
Apple
New / Exited
6 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’19: $247MQ3 ’19Q4 ’19: $255MQ1 ’20: $145MQ2 ’20: $170MQ3 ’20: $181MQ3 ’20Q4 ’20: $200MQ1 ’21: $214MQ2 ’21: $227MQ3 ’21: $225MQ3 ’21Q4 ’21: $245MQ1 ’22: $234MQ2 ’22: $200MQ3 ’22: $188MQ3 ’22Q4 ’22: $206MQ1 ’23: $207MQ2 ’23: $226MQ3 ’23: $222MQ3 ’23Q4 ’23: $231MQ1 ’24: $253MQ2 ’24: $258MQ3 ’24: $275MQ3 ’24Q4 ’24: $269MQ1 ’25: $266MQ2 ’25: $284MQ3 ’25: $354MQ3 ’25Q4 ’25: $385MQ1 ’26: $384Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 78.2%ETP: 19.1%Other: 1.3%ADR: 0.7%Closed-End Fund: 0.3%Other: 0.4%
  • Common Stock · 78.2% · $300M
  • ETP · 19.1% · $73M
  • Other · 1.3% · $5M
  • ADR · 0.7% · $3M
  • Closed-End Fund · 0.3% · $1M
  • Other · 0.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SONYSONY GROUP CORPNEW+11.8K11.8K+$244,260$244,260
WATWATERS CORPNEW+754754+$224,541$224,541
LNGCHENIERE ENERGY INCNEW+750750+$212,820$212,820
WMWASTE MGMT INC DELNEW+900900+$206,811$206,811
ISHARES TRNEW+2.1K2.1K+$206,001$206,001
GDGENERAL DYNAMICS CORPNEW+589589+$202,309$202,309
MEDTRONIC PLCADDED+6.3K9.2K+$514,528$799,346
NFLXNETFLIX INC.ADDED+5.7K11.2K+$558,808$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.35%$21M81.0K
2STATE STR SPDR S&P 500 ETF TTR UNIT5.22%$20M30.8K
3GOOGALPHABET INCCAP STK CL C · CAP STK CL A4.07%$16M54.5K
4NVDANVIDIA CORPORATIONhistory →COM3.90%$15M85.8K
5MSFTMICROSOFT CORPhistory →COM3.49%$13M36.2K
6AMATAPPLIED MATLS INChistory →COM2.78%$11M31.2K
7TJXTJX COS INC NEWhistory →COM2.51%$10M60.3K
8ISHARES TRMSCI EAFE ETF · CORE S&P MCP ETF2.47%$9M111.0K
9VVISA INChistory →COM CL A2.01%$8M25.5K
10GSGOLDMAN SACHS GROUP INChistory →COM2.00%$8M9.1K
11IAU*ISHARES GOLD TRhistory →ISHARES NEW1.86%$7M81.2K
12COSTCOSTCO WHOLESALE CORPORATIONhistory →COM1.85%$7M7.1K
13AMZNAMAZON COM INChistory →COM1.79%$7M33.0K
14BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.75%$7M14.0K
15WMTWALMART INChistory →COM1.67%$6M51.5K
16XLCSELECT SECTOR SPDR TRSTATE STREET TEC · STATE STREET COM1.66%$6M51.9K
17JNJJOHNSON & JOHNSONhistory →COM1.65%$6M25.8K
18JPMJPMORGAN CHASE & COhistory →COM1.62%$6M21.1K
19RTXRTX CORPORATIONhistory →COM1.58%$6M31.4K
20CHVCHEVRON CORPORATIONhistory →COM1.45%$6M26.9K
21BNYBANK NEW YORK MELLON CORPhistory →COM1.39%$5M45.0K
22PGPROCTER & GAMBLE COhistory →COM1.37%$5M36.5K
23NUENUCOR CORPhistory →COM1.32%$5M30.0K
24AVGOBROADCOM INChistory →COM1.27%$5M15.7K
25ETRENTERGY CORP NEWhistory →COM1.26%$5M43.1K
26EXMOCEXXON MOBIL CORPhistory →COM1.16%$4M26.3K
27BLKBLACKROCK INChistory →COM1.07%$4M4.3K
28ORCLORACLE CORPCOM1.00%$4M26.0K
29AFLAFLAC INCCOM1.00%$4M34.9K
30VANGUARD WHITEHALL FDSHIGH DIV YLD0.98%$4M25.5K
31AMGNAMGEN INCCOM0.95%$4M10.4K
32METAMETA PLATFORMS INCCL A0.90%$3M6.1K
33EXPDEXPEDITORS INTL WASH INCCOM0.88%$3M23.7K
34CMICUMMINS INCCOM0.87%$3M6.2K
35TRVTRAVELERS COMPANIES INCCOM0.86%$3M11.4K
36VANECK ETF TRUSTSEMICONDUCTR ETF0.86%$3M8.6K
37CHUBB LTD SWITZCOM0.85%$3M10.0K
38LOWLOWES COS INCCOM0.83%$3M13.5K
39COPCONOCOPHILLIPSCOM0.83%$3M24.1K
40VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.78%$3M46.7K
41DUKDUKE ENERGY CORP NEWCOM NEW0.75%$3M22.1K
42ADPAUTOMATIC DATA PROCESSING INCOM0.73%$3M13.8K
43PEPPEPSICO INCCOM0.72%$3M17.9K
44FDXFEDEX CORPCOM0.71%$3M7.7K
45VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.66%$3M46.9K
46HDHOME DEPOT INCCOM0.65%$2M7.5K
47CATCATERPILLAR INCCOM0.65%$2M3.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$384M149May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$385M149Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$354M145Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$284M112Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$266M111May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$269M109Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$275M113Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$258M114Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$253M115May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$231M116Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$222M121Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$226M118Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$207M111May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$206M112Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$188M110Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$200M115Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$234M119May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$245M118Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$225M117Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$227M114Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$214M110Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$200M108Jan 28, 202113F-HRchanges · EDGAR ↗
Q3 2020$181M106Oct 20, 202013F-HRchanges · EDGAR ↗
Q2 2020$170M101Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$145M96Apr 27, 202013F-HRchanges · EDGAR ↗
Q4 2019$255M112Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$247M114Oct 30, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.