Delta Financial Advisors LLC Portfolio Holdings

Delta Financial Advisors LLC

  • $349 Million
  • Q3 2025

Delta Financial Advisors LLC has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $349 Million distributed in 145 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 $20.7M, Apple Inc. with a value of $19.7M, Microsoft Corp with a value of $17.8M, Nvidia Corp with a value of $16M, and Alphabet Inc. with a value of $11.4M.

Examining the 13F form we can see an increase of $68.4M in the current position value, from $280M to 349M.

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

Portfolio value $349 Million
Technology: $80.1 Million
ETFs: $63.4 Million
Financial Services: $50.8 Million
Consumer Cyclical: $29.9 Million
Industrials: $26.3 Million
Healthcare: $23.2 Million
Communication Services: $22.5 Million
Consumer Defensive: $22.3 Million
Other: $30.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.7 Million 5.92% of portfolio
31,001
Q3 2025 Reduced 4.9%
$4.3T
$19.7 Million 5.64% of portfolio
77,250
Q3 2025 Added 19.42%
$3.78T
$17.8 Million 5.09% of portfolio
34,301
Q3 2025 Added 15.94%
$465B
$16 Million 4.6% of portfolio
85,992
Q3 2025 Reduced 1.42%
$1.74T
$11.4 Million 3.26% of portfolio
46,644
Q3 2025 Added 0.04%
$170B
$8.96 Million 2.57% of portfolio
61,959
Q3 2025 Added 0.46%
$533B
$8.89 Million 2.55% of portfolio
26,054
Q3 2025 Added 0.94%
$593B
$7.56 Million 2.17% of portfolio
26,894
Q3 2025 Reduced 2.21%
$662B
$7.04 Million 2.02% of portfolio
14,000
Q3 2025 Added 28.26%
$197B
$6.82 Million 1.96% of portfolio
33,333
Q3 2025 Reduced 0.68%
$2.39T
$6.79 Million 1.95% of portfolio
30,924
Q3 2025 Added 11.45%
$265B
$6.44 Million 1.85% of portfolio
8,082
Q3 2025 Added 19.79%
$0
$6.3 Million 1.81% of portfolio
67,524
Q3 2025 Reduced 6.13%
$881B
$6.07 Million 1.74% of portfolio
19,237
Q3 2025 Added 23.98%
$65.3B
$5.85 Million 1.68% of portfolio
80,322
Q2 2025 Added 0.09%
$404B
$5.58 Million 1.6% of portfolio
6,032
Q3 2025 Added 37.25%
$346B
$5.22 Million 1.5% of portfolio
33,985
Q3 2025 Added 8.08%
$139B
$5.18 Million 1.48% of portfolio
15,695
Q3 2025 Reduced 1.86%
$89.3B
$5.07 Million 1.45% of portfolio
46,512
Q3 2025 Reduced 0.55%
$258B
$4.89 Million 1.4% of portfolio
29,195
Q3 2025 Added 19.5%
$522B
$4.83 Million 1.38% of portfolio
26,049
Q3 2025 Added 0.76%
$104B
$4.18 Million 1.2% of portfolio
14,232
Q3 2025 Added 0.22%
$38B
$4.15 Million 1.19% of portfolio
30,619
Q3 2025 Added 1.06%
$303B
$4.08 Million 1.17% of portfolio
26,299
Q3 2025 Added 24.88%
$19.3B
$4.07 Million 1.17% of portfolio
43,646
Q3 2025 Added 0.45%
$72.3B
$3.99 Million 1.14% of portfolio
35,715
Q3 2025 Reduced 0.12%
$1.37T
$3.89 Million 1.12% of portfolio
5,302
Q3 2025 Added 11.34%
$0
$3.6 Million 1.03% of portfolio
25,512
Q3 2025 Reduced 5.31%
$140B
$3.38 Million 0.97% of portfolio
13,454
Q3 2025 Added 1.26%
$67.3B
$3.34 Million 0.96% of portfolio
11,957
Q3 2025 Reduced 0.42%
$228B
$2.93 Million 0.84% of portfolio
21,911
Q3 2025 Added 39.22%
$22.6B
$2.92 Million 0.84% of portfolio
23,848
Q3 2025 Added 1.16%
$0
$2.87 Million 0.82% of portfolio
43,970
Q3 2025 Reduced 2.95%
$490B
$2.8 Million 0.8% of portfolio
24,818
Q3 2025 Added 5.25%
$183B
$2.79 Million 0.8% of portfolio
9,894
Q3 2025 Added 1.5%
$65.2B
$2.68 Million 0.77% of portfolio
6,344
Q3 2025 Added 0.16%
$0
$2.63 Million 0.75% of portfolio
9,325
Q3 2025 New
$367B
$2.6 Million 0.74% of portfolio
6,408
Q3 2025 Added 167.0%
$0
$2.46 Million 0.71% of portfolio
45,480
Q3 2025 Reduced 4.5%
$204B
$2.44 Million 0.7% of portfolio
17,357
Q3 2025 Added 0.36%
$57.5B
$2.31 Million 0.66% of portfolio
8,473
Q3 2025 Added 0.67%
$0
$2.25 Million 0.64% of portfolio
37,484
Q3 2025 Added 3.35%
$123B
$2.25 Million 0.64% of portfolio
7,962
Q3 2025 Added 1.03%
$0
$2.19 Million 0.63% of portfolio
18,392
Q3 2025 Added 2.82%
$96.4B
$2.18 Million 0.63% of portfolio
17,641
Q3 2025 Added 83.53%
$79.2B
$2.19 Million 0.63% of portfolio
31,461
Q3 2025 Reduced 0.09%
$45.2B
$2.1 Million 0.6% of portfolio
35,105
Q3 2025 Reduced 0.18%
$0
$2.07 Million 0.59% of portfolio
17,456
Q3 2025 New
$113B
$1.85 Million 0.53% of portfolio
19,538
Q3 2025 Added 34.45%

Summary

  • Portfolio
  • No. of Stocks 145
  • Current Value $349 Million
  • Prior Value $280 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 30, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 36 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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