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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$14.7 Million 5.25% of portfolio
29,586
Q2 2025 Reduced 1.82%
$456B
$13.8 Million 4.92% of portfolio
87,235
Q2 2025 Added 1.33%
$3.69T
$13.3 Million 4.73% of portfolio
64,689
Q2 2025 Reduced 6.02%
$551B
$9.16 Million 3.27% of portfolio
25,812
Q2 2025 Reduced 2.19%
$1.24T
$8.27 Million 2.95% of portfolio
46,626
Q2 2025 Reduced 1.32%
$155B
$7.62 Million 2.72% of portfolio
61,674
Q2 2025 Added 0.19%
$162B
$6.14 Million 2.19% of portfolio
33,562
Q2 2025 Reduced 2.42%
$2.26T
$6.09 Million 2.17% of portfolio
27,747
Q2 2025 Reduced 2.32%
$684B
$6.01 Million 2.14% of portfolio
27,501
Q2 2025 Reduced 2.2%
$621B
$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%
$368B
$5.01 Million 1.79% of portfolio
31,445
Q2 2025 Added 1.57%
$254B
$4.78 Million 1.7% of portfolio
6,747
Q2 2025 Reduced 2.36%
$859B
$4.5 Million 1.6% of portfolio
15,516
Q2 2025 Reduced 1.8%
$127B
$4.41 Million 1.57% of portfolio
15,993
Q2 2025 Reduced 8.23%
$124B
$4.38 Million 1.56% of portfolio
14,201
Q2 2025 Reduced 2.57%
$83.7B
$4.26 Million 1.52% of portfolio
46,771
Q2 2025 Reduced 1.08%
$452B
$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%
$65.4B
$3.77 Million 1.35% of portfolio
35,759
Q2 2025 Reduced 1.58%
$18.5B
$3.61 Million 1.29% of portfolio
43,452
Q2 2025 Reduced 1.09%
$229B
$3.57 Million 1.27% of portfolio
24,430
Q2 2025 Reduced 0.51%
$1.78T
$3.51 Million 1.25% of portfolio
4,762
Q2 2025 Added 0.74%
$61.9B
$3.21 Million 1.15% of portfolio
12,008
Q2 2025 Reduced 1.69%
$302B
$3.02 Million 1.08% of portfolio
21,060
Q2 2025 Added 5.21%
$152B
$2.95 Million 1.05% of portfolio
13,287
Q2 2025 Added 0.94%
$152B
$2.72 Million 0.97% of portfolio
9,748
Q2 2025 Added 2.18%
$19.7B
$2.69 Million 0.96% of portfolio
23,574
Q2 2025 Reduced 1.71%
$55B
$2.57 Million 0.92% of portfolio
35,169
Q2 2025 Added 3.06%
$442B
$2.54 Million 0.91% of portfolio
23,580
Q2 2025 Reduced 5.18%
$64.2B
$2.37 Million 0.85% of portfolio
8,417
Q2 2025 Added 0.73%
$202B
$2.28 Million 0.81% of portfolio
17,295
Q2 2025 Added 3.87%
$112B
$2.28 Million 0.81% of portfolio
7,881
Q2 2025 Reduced 0.37%
$94.4B
$2.24 Million 0.8% of portfolio
31,489
Q2 2025 Added 0.57%
$229B
$2.14 Million 0.76% of portfolio
15,738
Q2 2025 Reduced 0.14%
$56.3B
$2.07 Million 0.74% of portfolio
6,334
Q2 2025 Reduced 1.71%
$108B
$2.04 Million 0.73% of portfolio
22,283
Q2 2025 Added 1.15%
$78.6B
$1.85 Million 0.66% of portfolio
13,841
Q2 2025 Added 0.14%
$207B
$1.86 Million 0.66% of portfolio
14,998
Q2 2025 Added 16.95%
$232B
$1.66 Million 0.59% of portfolio
6,092
Q2 2025 Added 1.72%
$35.6B
$1.65 Million 0.59% of portfolio
21,098
Q2 2025 Reduced 2.11%
$60B
$1.62 Million 0.58% of portfolio
7,141
Q2 2025 Reduced 1.84%
$222B
$1.46 Million 0.52% of portfolio
5,013
Q2 2025 Reduced 0.89%
$77.3B
$1.45 Million 0.52% of portfolio
7,798
Q2 2025 Added 0.08%
$23.2B
$1.42 Million 0.5% of portfolio
9,186
Q2 2025 Reduced 1.78%
$19B
$1.41 Million 0.5% of portfolio
11,619
Q2 2025 Reduced 1.13%
$33.7B
$1.35 Million 0.48% of portfolio
21,611
Q2 2025 Added 0.28%
$245B
$1.35 Million 0.48% of portfolio
4,316
Q2 2025 Added 15.43%
$59.7B
$1.31 Million 0.47% of portfolio
44,657
Q2 2025 Reduced 3.05%

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
Track This Portfolio

Track Delta Financial Advisors LLC Portfolio

Follow Delta Financial Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Delta Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Delta Financial Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email