Filed: 10/27/2026ACC: 0001172661-26-004718
📋 What this filing means
DELTA FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $425.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$425.48M
Total AUM (reported)
2.32M
Total Shares
Allocation by class
COM$285.85M67.2%
TR UNIT$23.67M5.6%
CAP STK CL C$15.24M3.6%
COM CL A$9.11M2.1%
CL A$8.27M1.9%
MSCI EAFE ETF$6.95M1.6%
CL B NEW$6.77M1.6%
Portfolio Concentration
Top 3$69.89M16.4%
4–10$82.44M19.4%
11–25$91.55M21.5%
Rest$181.60M42.7%
Top 3 weight
16.4%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 2.32M
Sole
Full voting authority
2.29M
shares
% of voting shares98.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
31.64K
shares
% of voting shares1.4%
Investment Discretion (by position count)
Sole151
Shared0
Other0
Dominant voting typeSole · 98.6% of voting shares
Institutional Holdings151
Rows:
APPLE INC
SOLEShares80.37K
TypeSH
Market value$26.77M
6.29%
Sole
78.27K
Shared
0.00
None
2.11K
STATE STR SPDR S&P 500 ETF T
SOLEShares31.03K
TypeSH
Market value$23.67M
5.56%
Sole
30.90K
Shared
0.00
None
138.00
NVIDIA CORPORATION
SOLEShares85.18K
TypeSH
Market value$19.45M
4.57%
Sole
85.14K
Shared
0.00
None
41.00
MICROSOFT CORP
SOLEShares36.10K
TypeSH
Market value$18.51M
4.35%
Sole
35.60K
Shared
0.00
None
500.00
APPLIED MATLS INC
SOLEShares29.94K
TypeSH
Market value$15.31M
3.60%
Sole
29.43K
Shared
0.00
None
518.00
ALPHABET INC
SOLEShares44.72K
TypeSH
Market value$15.24M
3.58%
Sole
43.93K
Shared
0.00
None
788.00
VISA INC
SOLEShares25.36K
TypeSH
Market value$9.11M
2.14%
Sole
25.06K
Shared
0.00
None
303.00
AMAZON COM INC
SOLEShares33.14K
TypeSH
Market value$8.26M
1.94%
Sole
32.80K
Shared
0.00
None
345.00
GOLDMAN SACHS GROUP INC
SOLEShares9.01K
TypeSH
Market value$8.11M
1.91%
Sole
8.86K
Shared
0.00
None
155.00
TJX COS INC NEW
SOLEShares59.68K
TypeSH
Market value$7.90M
1.86%
Sole
59.29K
Shared
0.00
None
384.00
JPMORGAN CHASE & CO
SOLEShares21.30K
TypeSH
Market value$7.05M
1.66%
Sole
20.99K
Shared
0.00
None
310.00
ISHARES TR
SOLEShares66.88K
TypeSH
Market value$6.95M
1.63%
Sole
66.88K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares25.73K
TypeSH
Market value$6.81M
1.60%
Sole
25.41K
Shared
0.00
None
318.00
NUCOR CORP
SOLEShares29.04K
TypeSH
Market value$6.79M
1.60%
Sole
28.86K
Shared
0.00
None
184.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.59K
TypeSH
Market value$6.77M
1.59%
Sole
13.49K
Shared
0.00
None
100.00
BANK OF NY MELLON CORP
SOLEShares44.31K
TypeSH
Market value$6.41M
1.51%
Sole
44.10K
Shared
0.00
None
213.00
ISHARES GOLD TR
SOLEShares81.22K
TypeSH
Market value$6.34M
1.49%
Sole
80.28K
Shared
0.00
None
942.00
COSTCO WHOLESALE CORPORATION
SOLEShares6.80K
TypeSH
Market value$6.19M
1.46%
Sole
6.65K
Shared
0.00
None
150.00
RTX CORPORATION
SOLEShares31.24K
TypeSH
Market value$5.80M
1.36%
Sole
30.16K
Shared
0.00
None
1.08K
SELECT SECTOR SPDR TR
SOLEShares28.97K
TypeSH
Market value$5.67M
1.33%
Sole
28.27K
Shared
0.00
None
700.00
CHEVRON CORPORATION
SOLEShares27.12K
TypeSH
Market value$5.54M
1.30%
Sole
26.64K
Shared
0.00
None
484.00
BROADCOM INC
SOLEShares15.67K
TypeSH
Market value$5.50M
1.29%
Sole
15.67K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares36.47K
TypeSH
Market value$5.30M
1.25%
Sole
35.85K
Shared
0.00
None
620.00
VANECK ETF TRUST
SOLEShares8.61K
TypeSH
Market value$5.24M
1.23%
Sole
8.21K
Shared
0.00
None
400.00
WALMART INC
SOLEShares49.98K
TypeSH
Market value$5.19M
1.22%
Sole
48.37K
Shared
0.00
None
1.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 80.37K | SH | $26.77M 6.29% | 78.27K | 0.00 | 2.11K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 31.03K | SH | $23.67M 5.56% | 30.90K | 0.00 | 138.00 |
NVIDIA CORPORATIONSOLE | COM | 85.18K | SH | $19.45M 4.57% | 85.14K | 0.00 | 41.00 |
MICROSOFT CORPSOLE | COM | 36.10K | SH | $18.51M 4.35% | 35.60K | 0.00 | 500.00 |
APPLIED MATLS INCSOLE | COM | 29.94K | SH | $15.31M 3.60% | 29.43K | 0.00 | 518.00 |
ALPHABET INCSOLE | CAP STK CL C | 44.72K | SH | $15.24M 3.58% | 43.93K | 0.00 | 788.00 |
VISA INCSOLE | COM CL A | 25.36K | SH | $9.11M 2.14% | 25.06K | 0.00 | 303.00 |
AMAZON COM INCSOLE | COM | 33.14K | SH | $8.26M 1.94% | 32.80K | 0.00 | 345.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 9.01K | SH | $8.11M 1.91% | 8.86K | 0.00 | 155.00 |
TJX COS INC NEWSOLE | COM | 59.68K | SH | $7.90M 1.86% | 59.29K | 0.00 | 384.00 |
JPMORGAN CHASE & COSOLE | COM | 21.30K | SH | $7.05M 1.66% | 20.99K | 0.00 | 310.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 66.88K | SH | $6.95M 1.63% | 66.88K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 25.73K | SH | $6.81M 1.60% | 25.41K | 0.00 | 318.00 |
NUCOR CORPSOLE | COM | 29.04K | SH | $6.79M 1.60% | 28.86K | 0.00 | 184.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.59K | SH | $6.77M 1.59% | 13.49K | 0.00 | 100.00 |
BANK OF NY MELLON CORPSOLE | COM | 44.31K | SH | $6.41M 1.51% | 44.10K | 0.00 | 213.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 81.22K | SH | $6.34M 1.49% | 80.28K | 0.00 | 942.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 6.80K | SH | $6.19M 1.46% | 6.65K | 0.00 | 150.00 |
RTX CORPORATIONSOLE | COM | 31.24K | SH | $5.80M 1.36% | 30.16K | 0.00 | 1.08K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 28.97K | SH | $5.67M 1.33% | 28.27K | 0.00 | 700.00 |
CHEVRON CORPORATIONSOLE | COM | 27.12K | SH | $5.54M 1.30% | 26.64K | 0.00 | 484.00 |
BROADCOM INCSOLE | COM | 15.67K | SH | $5.50M 1.29% | 15.67K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 36.47K | SH | $5.30M 1.25% | 35.85K | 0.00 | 620.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 8.61K | SH | $5.24M 1.23% | 8.21K | 0.00 | 400.00 |
WALMART INCSOLE | COM | 49.98K | SH | $5.19M 1.22% | 48.37K | 0.00 | 1.61K |
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