Delta Financial Advisors LLC Portfolio Holdings

Delta Financial Advisors LLC

  • $280 Million
  • Q2 2025

Delta Financial Advisors LLC has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $280 Million distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $20.1M, Microsoft Corp with a value of $14.7M, Nvidia Corp with a value of $13.8M, Apple Inc. with a value of $13.3M, and Visa Inc. with a value of $9.16M.

Examining the 13F form we can see an increase of $17.7M in the current position value, from $263M to 280M.

Below you can find more details about Delta Financial Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $280 Million
Technology: $63.9 Million
ETFs: $48.7 Million
Financial Services: $40.6 Million
Consumer Cyclical: $25.1 Million
Industrials: $21.5 Million
Consumer Defensive: $20.4 Million
Healthcare: $18.3 Million
Communication Services: $17.3 Million
Other: $24.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.1 Million 7.18% of portfolio
32,597
Q2 2025 Reduced 0.44%
$3.8T
$14.7 Million 5.25% of portfolio
29,586
Q2 2025 Reduced 1.82%
$443B
$13.8 Million 4.92% of portfolio
87,235
Q2 2025 Added 1.33%
$3.76T
$13.3 Million 4.73% of portfolio
64,689
Q2 2025 Reduced 6.02%
$555B
$9.16 Million 3.27% of portfolio
25,812
Q2 2025 Reduced 2.19%
$1.47T
$8.27 Million 2.95% of portfolio
46,626
Q2 2025 Reduced 1.32%
$162B
$7.62 Million 2.72% of portfolio
61,674
Q2 2025 Added 0.19%
$0
$6.43 Million 2.29% of portfolio
71,931
Q2 2025 Added 0.0%
$144B
$6.14 Million 2.19% of portfolio
33,562
Q2 2025 Reduced 2.42%
$2.32T
$6.09 Million 2.17% of portfolio
27,747
Q2 2025 Reduced 2.32%
$788B
$6.01 Million 2.14% of portfolio
27,501
Q2 2025 Reduced 2.2%
$644B
$5.3 Million 1.89% of portfolio
10,915
Q2 2025 Added 2.63%
$281B
$5.21 Million 1.86% of portfolio
53,286
Q2 2025 Reduced 1.47%
$58.3B
$5.01 Million 1.79% of portfolio
80,322
Q2 2025 Added 0.09%
$374B
$5.01 Million 1.79% of portfolio
31,445
Q2 2025 Added 1.57%
$266B
$4.78 Million 1.7% of portfolio
6,747
Q2 2025 Reduced 2.36%
$146B
$4.41 Million 1.57% of portfolio
15,993
Q2 2025 Reduced 8.23%
$122B
$4.38 Million 1.56% of portfolio
14,201
Q2 2025 Reduced 2.57%
$428B
$4.35 Million 1.55% of portfolio
4,395
Q2 2025 Reduced 1.1%
$86.1B
$4.26 Million 1.52% of portfolio
46,771
Q2 2025 Reduced 1.08%
$466B
$3.95 Million 1.41% of portfolio
25,853
Q2 2025 Added 0.55%
$36.3B
$3.92 Million 1.4% of portfolio
30,299
Q2 2025 Added 9.92%
$69B
$3.77 Million 1.35% of portfolio
35,759
Q2 2025 Reduced 1.58%
$18.4B
$3.61 Million 1.29% of portfolio
43,452
Q2 2025 Reduced 1.09%
$0
$3.59 Million 1.28% of portfolio
26,942
Q3 2024 Added 5.29%
$229B
$3.57 Million 1.27% of portfolio
24,430
Q2 2025 Reduced 0.51%
$1.69T
$3.51 Million 1.25% of portfolio
4,762
Q2 2025 Added 0.74%
$65.4B
$3.21 Million 1.15% of portfolio
12,008
Q2 2025 Reduced 1.69%
$308B
$3.02 Million 1.08% of portfolio
21,060
Q2 2025 Added 5.21%
$169B
$2.95 Million 1.05% of portfolio
13,287
Q2 2025 Added 0.94%
$0
$2.81 Million 1.0% of portfolio
45,308
Q2 2025 Added 0.0%
$148B
$2.72 Million 0.97% of portfolio
9,748
Q2 2025 Added 2.18%
$20.2B
$2.69 Million 0.96% of portfolio
23,574
Q2 2025 Reduced 1.71%
$51.6B
$2.57 Million 0.92% of portfolio
35,169
Q2 2025 Added 3.06%
$467B
$2.54 Million 0.91% of portfolio
23,580
Q2 2025 Reduced 5.18%
$64.9B
$2.37 Million 0.85% of portfolio
8,417
Q2 2025 Added 0.73%
$0
$2.36 Million 0.84% of portfolio
47,623
Q2 2025 Reduced 0.4%
$198B
$2.28 Million 0.81% of portfolio
17,295
Q2 2025 Added 3.87%
$115B
$2.28 Million 0.81% of portfolio
7,881
Q2 2025 Reduced 0.37%
$92B
$2.24 Million 0.8% of portfolio
31,489
Q2 2025 Added 0.57%
$234B
$2.14 Million 0.76% of portfolio
15,738
Q2 2025 Reduced 0.14%
$0
$2.07 Million 0.74% of portfolio
36,270
Q2 2025 Added 36.91%
$57.8B
$2.07 Million 0.74% of portfolio
6,334
Q2 2025 Reduced 1.71%
$94.5B
$2.04 Million 0.73% of portfolio
22,283
Q2 2025 Added 1.15%
$0
$1.95 Million 0.7% of portfolio
17,887
Q2 2025 Reduced 2.74%
$79.9B
$1.85 Million 0.66% of portfolio
13,841
Q2 2025 Added 0.14%
$211B
$1.86 Million 0.66% of portfolio
14,998
Q2 2025 Added 16.95%
$243B
$1.66 Million 0.59% of portfolio
6,092
Q2 2025 Added 1.72%
$35.8B
$1.65 Million 0.59% of portfolio
21,098
Q2 2025 Reduced 2.11%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $280 Million
  • Prior Value $263 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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