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
$58.3B
$1.62 Million 0.58% of portfolio
7,141
Q2 2025 Reduced 1.84%
$232B
$1.46 Million 0.52% of portfolio
5,013
Q2 2025 Reduced 0.89%
$83B
$1.45 Million 0.52% of portfolio
7,798
Q2 2025 Added 0.08%
$23.1B
$1.42 Million 0.5% of portfolio
9,186
Q2 2025 Reduced 1.78%
$19.2B
$1.41 Million 0.5% of portfolio
11,619
Q2 2025 Reduced 1.13%
$33B
$1.35 Million 0.48% of portfolio
21,611
Q2 2025 Added 0.28%
$289B
$1.35 Million 0.48% of portfolio
4,316
Q2 2025 Added 15.43%
$60.1B
$1.31 Million 0.47% of portfolio
44,657
Q2 2025 Reduced 3.05%
$126B
$1.3 Million 0.47% of portfolio
14,532
Q2 2025 Reduced 3.79%
$15.7B
$1.28 Million 0.46% of portfolio
17,829
Q2 2025 Reduced 4.0%
$97.3B
$1.26 Million 0.45% of portfolio
18,199
Q2 2025 Added 3.75%
$51.2B
$1.22 Million 0.44% of portfolio
8,717
Q2 2025 Reduced 3.49%
$53.7B
$1.19 Million 0.42% of portfolio
6,910
Q2 2025 Reduced 3.09%
$0
$1.14 Million 0.41% of portfolio
4,829
Q2 2025 Reduced 0.82%
$0
$1.14 Million 0.4% of portfolio
4,058
Q2 2025 Reduced 0.98%
$93.9B
$1.13 Million 0.4% of portfolio
9,612
Q2 2025 Reduced 3.94%
$64.4B
$1.02 Million 0.36% of portfolio
8,552
Q2 2025 Reduced 4.71%
$23.8B
$956,000 0.34% of portfolio
9,911
Q2 2025 Reduced 1.46%
$217B
$941,000 0.34% of portfolio
11,888
Q2 2025 Added 43.63%
$207B
$934,000 0.33% of portfolio
32,276
Q2 2025 Added 9.94%
$119B
$870,000 0.31% of portfolio
1,879
Q2 2025 Added 5.33%
$11.5B
$866,000 0.31% of portfolio
6,048
Q2 2025 Added 0.7%
$416B
$879,000 0.31% of portfolio
2,400
Q2 2025 Added 30.72%
$299B
$881,000 0.31% of portfolio
12,454
Q2 2025 Reduced 2.61%
$101B
$838,000 0.3% of portfolio
18,105
Q2 2025 Reduced 3.73%
$46B
$791,000 0.28% of portfolio
3,297
Q2 2025 Reduced 6.76%
$12.5B
$795,000 0.28% of portfolio
5,585
Q2 2025 Reduced 1.06%
$61.9B
$754,000 0.27% of portfolio
1,437
Q2 2025 Added 0.98%
$24.4B
$623,000 0.22% of portfolio
3,833
Q2 2025 Reduced 2.32%
$540B
$602,000 0.21% of portfolio
450
Q1 2025 Added 15.09%
$178B
$588,000 0.21% of portfolio
3,696
Q2 2025 Added 1.09%
$140B
$529,000 0.19% of portfolio
21,846
Q2 2025 Added 0.82%
$0
$510,000 0.18% of portfolio
1,788
Q1 2025 Added 0.11%
$143B
$493,000 0.18% of portfolio
7,110
Q2 2025 Added 0.62%
$9.32B
$461,000 0.16% of portfolio
7,356
Q2 2025 Reduced 3.27%
$0
$432,000 0.15% of portfolio
1,424
Q2 2025 Added 3.49%
$1.04T
$432,000 0.15% of portfolio
1,360
Q1 2025 Reduced 42.37%
$70.4B
$412,000 0.15% of portfolio
4,543
Q2 2025 Added 0.02%
$0
$425,000 0.15% of portfolio
686
Q2 2025 Added 1.93%
$375B
$397,000 0.14% of portfolio
2,141
Q2 2025 Reduced 3.86%
$0
$365,000 0.13% of portfolio
4,647
Q2 2025 Reduced 4.28%
$161B
$371,000 0.13% of portfolio
959
Q2 2025 Added 1.05%
$103B
$350,000 0.12% of portfolio
788
Q2 2025 Added 15.54%
$318B
$328,000 0.12% of portfolio
1,380
Q4 2023 New
$0
$312,000 0.11% of portfolio
736
Q4 2024 New
$247B
$317,000 0.11% of portfolio
996
Q2 2025 Reduced 4.78%
$262B
$311,000 0.11% of portfolio
2,197
Q1 2025 Added 3.63%
$175B
$301,000 0.11% of portfolio
3,299
Q2 2025 Reduced 15.91%
$1.26T
$276,000 0.1% of portfolio
1,570
Q2 2025 Added 0.64%

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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