DELTA FINANCIAL ADVISORS LLC

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CIK 1790295

13F portfolio (2026-Q1)

$384M

Positions

149

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

149

Top 5

21.4%

Top 10

32.5%

Effective N

55.0

HHI

0.018

This quarter

6 new · 0 exit →

By sector

Information Technology21.4%

Unclassified19.5%

Financials14.6%

Consumer Discretionary10.8%

Industrials6.5%

Communication Services6.5%

Health Care6.2%

Energy4.4%

Other10.1%

By market cap

Mega (>$200B)48.6%

Large ($10–200B)31.2%

Unknown20.2%

Small ($300M–2B)0.1%

By region

North America79.8%

Other19.5%

Europe0.4%

Asia-Pacific0.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	21.22%	38
Specialty Retail	9.42%	7
Semiconductors & Semiconductor Equipment	8.70%	6
Software & IT Services	6.06%	5
Technology Hardware & Equipment	5.73%	2
Pharmaceuticals & Biotechnology	5.35%	10
Software	4.80%	4
Oil, Gas & Consumable Fuels	4.39%	6
Banks	3.88%	5
Utilities	3.77%	8
Capital Markets	3.45%	5
Insurance	3.16%	5
Chemicals	2.71%	6
Commercial Services & Supplies	2.45%	3
Aerospace & Defense	2.34%	4
Machinery	2.16%	4
Beverages	1.51%	3
Metals & Mining	1.32%	1
Transportation Infrastructure	0.88%	1
Hotels, Restaurants & Leisure	0.84%	2
Electrical Equipment & Components	0.82%	2
Airlines	0.71%	1
Media & Entertainment	0.62%	2
Health Care Equipment & Supplies	0.58%	3
Diversified Telecommunication Services	0.52%	3
Entertainment	0.38%	1
Road & Rail	0.35%	1
Distributors	0.34%	1
Food & Staples Retailing	0.33%	1
Real Estate Management & Development	0.30%	1
Communications Equipment	0.29%	2
Health Care Providers & Services	0.22%	1
Equity Real Estate Investment Trusts (REITs)	0.14%	2
Automobiles & Components	0.12%	1
Household Durables	0.06%	1
Life Sciences Tools & Services	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	5.35%
2	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	5.22%
3	NVDA	NVIDIA CORP	Information Technology	3.90%
4	MSFT	MICROSOFT CORP	Information Technology	3.49%
5	GOOG	Alphabet Inc.	Communication Services	3.39%
6	AMAT	APPLIED MATERIALS INC /DE	Information Technology	2.78%
7	TJX	TJX COMPANIES INC /DE/	Consumer Discretionary	2.51%
8	V	VISA INC.	Financials	2.01%
9	GS	GOLDMAN SACHS GROUP INC	Financials	2.00%
10	IAU	ISHARES GOLD TR	Unclassified	1.86%

112/149 names classified · sector 80.5% of weight · industry 78.8% · mkt cap 79.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 28 quarters

Information TechnologyAAPL, MSFT, AMAT, NVDA, ORCL · other

FinancialsV, BRK.B, BNY, GS, JPM · other

Consumer DiscretionaryTJX, AMZN, WMT, COST, VFC · other

Health CareJNJ, AMGN, BDX, BMY, PFE · other

MaterialsPG, NUE, NKE, APD, ALB · other

Communication ServicesGOOG, DIS, META, OMC, T · other

IndustrialsEXPD, RTX, FDX, MMM, CARR · other

Consumer StaplesPEP, CVS, MNST, STZ, GIS · other

EnergyCVX, XOM, COP, PSX, VLO · other

UtilitiesETR, DUK, KMI, ATO, D · other

Real EstateCBRE, AMT, SVC, UMH

UnclassifiedSPY, EFA, IAU, VEA, VWO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 80.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (104 classified)DELTA FINANCIAL ADVISORS LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsCommunication ServicesHealth CareEnergyMaterialsUtilitiesConsumer StaplesReal Estate

Style box summary for DELTA FINANCIAL ADVISORS LLC: centroid Large Core. Heaviest cells: Large Growth 36.5%, Large Core 16.5%, Large Value 13.3%.

Classified: 77.4% of book weight (104/149 names) · unclassified 22.6%: SPY, IAU, BRK.B, EFA, VYM, XLK, SMH, VEA, IJH, XLC +35 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 149 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	80,982	$21M	5.4%	HOLD
2	SPYSTATE STR SPDR S&P 500 ETF T	30,827	$20M	5.2%	HOLD
3	NVDANVIDIA CORPORATION	85,807	$15M	3.9%	HOLD
4	MSFTMICROSOFT CORP	36,187	$13M	3.5%	HOLD
5	GOOGALPHABET INC	45,360	$13M	3.4%	TRIM −2%
6	AMATAPPLIED MATLS INC	31,220	$11M	2.8%	TRIM −5%
7	TJXTJX COS INC NEW	60,341	$10M	2.5%	HOLD
8	VVISA INC	25,527	$8M	2.0%	HOLD
9	GSGOLDMAN SACHS GROUP INC	9,082	$8M	2.0%	HOLD
10	IAUISHARES GOLD TR	81,171	$7M	1.9%	HOLD
11	COSTCOSTCO WHSL CORP NEW	7,129	$7M	1.9%	ADD 3%
12	AMZNAMAZON COM INC	33,019	$7M	1.8%	ADD 2%
13	BRK.BBERKSHIRE HATHAWAY INC DEL	14,043	$7M	1.8%	HOLD
14	EFAISHARES TR	67,348	$7M	1.7%	HOLD
15	WMTWALMART INC	51,531	$6M	1.7%	HOLD
16	JNJJOHNSON & JOHNSON	25,834	$6M	1.6%	HOLD
17	JPMJPMORGAN CHASE & CO	21,089	$6M	1.6%	HOLD
18	RTXRTX CORPORATION	31,413	$6M	1.6%	HOLD
19	CVXCHEVRON CORP NEW	26,895	$6M	1.4%	HOLD
20	BNYBANK NEW YORK MELLON CORP	45,024	$5M	1.4%	HOLD
21	PGPROCTER AND GAMBLE CO	36,485	$5M	1.4%	ADD 2%
22	NUENUCOR CORP	30,007	$5M	1.3%	HOLD
23	AVGOBROADCOM INC	15,707	$5M	1.3%	HOLD
24	ETRENTERGY CORP NEW	43,143	$5M	1.3%	HOLD
25	XOMEXXON MOBIL CORP	26,251	$4M	1.2%	ADD 5%
26	BLKBLACKROCK INC	4,278	$4M	1.1%	HOLD
27	ORCLORACLE CORP	26,015	$4M	1.0%	TRIM −2%
28	AFLAFLAC INC	34,856	$4M	1.0%	HOLD
29	VYMVANGUARD WHITEHALL FDS	25,512	$4M	1.0%	HOLD
30	XLKSELECT SECTOR SPDR TR	28,120	$4M	1.0%	HOLD
31	AMGNAMGEN INC	10,398	$4M	1.0%	HOLD
32	METAMETA PLATFORMS INC	6,065	$3M	0.9%	HOLD
33	EXPDEXPEDITORS INTL WASH INC	23,704	$3M	0.9%	HOLD
34	CMICUMMINS INC	6,233	$3M	0.9%	HOLD
35	TRVTRAVELERS COMPANIES INC	11,382	$3M	0.9%	TRIM −4%
36	SMHVANECK ETF TRUST	8,603	$3M	0.9%	HOLD
37	CBCHUBB LIMITED	10,022	$3M	0.9%	ADD 26%
38	LOWLOWES COS INC	13,510	$3M	0.8%	HOLD
39	COPCONOCOPHILLIPS	24,146	$3M	0.8%	ADD 12%
40	VEAVANGUARD TAX-MANAGED FDS	46,701	$3M	0.8%	ADD 19%
41	IJHISHARES TR	43,678	$3M	0.8%	HOLD
42	DUKDUKE ENERGY CORP NEW	22,052	$3M	0.8%	ADD 7%
43	ADPAUTOMATIC DATA PROCESSING IN	13,820	$3M	0.7%	HOLD
44	PEPPEPSICO INC	17,880	$3M	0.7%	ADD 6%
45	FDXFEDEX CORP	7,668	$3M	0.7%	ADD 6%
46	XLCSELECT SECTOR SPDR TR	23,736	$3M	0.7%	HOLD
47	GOOGLALPHABET INC	9,123	$3M	0.7%	TRIM −4%
48	VWOVANGUARD INTL EQUITY INDEX F	46,872	$3M	0.7%	HOLD
49	HDHOME DEPOT INC	7,537	$2M	0.6%	HOLD
50	CATCATERPILLAR INC	3,498	$2M	0.6%	HOLD
51	APDAIR PRODS & CHEMS INC	8,360	$2M	0.6%	HOLD
52	VTIVANGUARD INDEX FDS	7,549	$2M	0.6%	ADD 3%
53	LMTLOCKHEED MARTIN CORP	3,801	$2M	0.6%	HOLD
54	IJRISHARES TR	18,298	$2M	0.6%	HOLD
55	CARRCARRIER GLOBAL CORPORATION	37,786	$2M	0.6%	ADD 8%
56	ABTABBOTT LABS	20,643	$2M	0.6%	TRIM −16%
57	ABBVABBVIE INC	9,464	$2M	0.5%	HOLD
58	NEENEXTERA ENERGY INC	21,295	$2M	0.5%	HOLD
59	MRKMERCK & CO INC	15,996	$2M	0.5%	ADD 17%
60	PSXPHILLIPS 66	9,958	$2M	0.5%	HOLD
61	EMREMERSON ELEC CO	13,543	$2M	0.5%	HOLD
62	SBUXSTARBUCKS CORP	19,324	$2M	0.5%	TRIM −9%
63	ATOATMOS ENERGY CORP	9,118	$2M	0.4%	HOLD
64	BMYBRISTOL-MYERS SQUIBB CO	26,446	$2M	0.4%	HOLD
65	PNCPNC FINL SVCS GROUP INC	7,413	$2M	0.4%	HOLD
66	MNSTMONSTER BEVERAGE CORP NEW	21,226	$2M	0.4%	HOLD
67	VLOVALERO ENERGY CORP	6,214	$2M	0.4%	HOLD
68	KMIKINDER MORGAN INC DEL	45,097	$2M	0.4%	HOLD
69	MCDMCDONALDS CORP	4,863	$2M	0.4%	HOLD
70	XLYSELECT SECTOR SPDR TR	13,456	$1M	0.4%	HOLD
71	MAMASTERCARD INCORPORATED	2,932	$1M	0.4%	HOLD
72	KOCOCA COLA CO	19,231	$1M	0.4%	ADD 9%
73	DISDISNEY WALT CO	15,011	$1M	0.4%	ADD 2%
74	TMOTHERMO FISHER SCIENTIFIC INC	2,922	$1M	0.4%	ADD 20%
75	NKENIKE INC	26,952	$1M	0.4%	HOLD
76	GNRCGENERAC HLDGS INC	7,093	$1M	0.4%	ADD 17%
77	PPAINVESCO EXCHANGE TRADED FD T	8,359	$1M	0.4%	TRIM −2%
78	UNPUNION PAC CORP	5,613	$1M	0.4%	HOLD
79	VBVANGUARD INDEX FDS	5,159	$1M	0.4%	ADD 8%
80	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	21,663	$1M	0.3%	HOLD
81	TXNTEXAS INSTRS INC	6,760	$1M	0.3%	HOLD
82	GPCGENUINE PARTS CO	12,384	$1M	0.3%	ADD 4%
83	OMCOMNICOM GROUP INC	17,236	$1M	0.3%	TRIM −4%
84	CVSCVS HEALTH CORP	17,880	$1M	0.3%	HOLD
85	VOVANGUARD INDEX FDS	4,119	$1M	0.3%	HOLD
86	CBRECBRE GROUP INC	8,632	$1M	0.3%	HOLD
87	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,333	$1M	0.3%	ADD 8%
88	REGNREGENERON PHARMACEUTICALS	1,444	$1M	0.3%	HOLD
89	NFLXNETFLIX INC	11,180	$1M	0.3%	ADD 103%
90	BDXBECTON DICKINSON & CO	6,437	$1M	0.3%	HOLD
91	EPDENTERPRISE PRODS PARTNERS L	26,682	$1M	0.3%	HOLD
92	TAT&T INC	33,688	$976,622	0.3%	ADD 2%
93	BNDVANGUARD BD INDEX FDS	13,018	$958,609	0.2%	HOLD
94	HSBCHSBC HLDGS PLC	11,534	$951,440	0.2%	HOLD
95	TROWPRICE T ROWE GROUP INC	10,029	$904,013	0.2%	TRIM −5%
96	CRMSALESFORCE INC	4,765	$889,403	0.2%	TRIM −12%
97	AXPAMERICAN EXPRESS CO	2,870	$868,250	0.2%	ADD 16%
98	NLRVANECK ETF TRUST	6,508	$866,801	0.2%	HOLD
99	DVADaVita HealthCare Partners, Inc.	5,585	$858,359	0.2%	HOLD
100	CITHE CIGNA GROUP	3,217	$858,243	0.2%	HOLD
101	UNHUNITEDHEALTH GROUP INC	3,155	$853,784	0.2%	TRIM −5%
102	MDTMEDTRONIC PLC	9,225	$799,346	0.2%	ADD 211%
103	PFEPFIZER INC	25,266	$709,483	0.2%	HOLD
104	VGTVANGUARD WORLD FD	1,012	$706,093	0.2%	HOLD
105	VZVERIZON COMMUNICATIONS INC	13,193	$662,301	0.2%	TRIM −2%
106	GILDGILEAD SCIENCES INC	4,736	$660,056	0.2%	ADD 15%
107	MSIMOTOROLA SOLUTIONS INC	1,482	$643,144	0.2%	ADD 8%
108	IVVISHARES TR	975	$636,786	0.2%	ADD 3%
109	LINLINDE PLC	1,269	$629,119	0.2%	HOLD
110	LQDISHARES TR	5,625	$613,069	0.2%	TRIM −2%
111	BIVVANGUARD BD INDEX FDS	7,795	$601,618	0.2%	HOLD
112	VVVANGUARD INDEX FDS	1,758	$525,420	0.1%	HOLD
113	SPDWSPDR INDEX SHS FDS	11,020	$503,063	0.1%	HOLD
114	TSCOTRACTOR SUPPLY CO	10,628	$481,448	0.1%	HOLD
115	QCOMQUALCOMM INC	3,713	$478,105	0.1%	TRIM −10%
116	TSLATESLA INC	1,260	$468,405	0.1%	HOLD
117	BSVVANGUARD BD INDEX FDS	5,925	$464,544	0.1%	HOLD
118	AMDADVANCED MICRO DEVICES INC	2,172	$441,850	0.1%	HOLD
119	HIIHUNTINGTON INGALLS INDS INC	1,095	$416,060	0.1%	HOLD
120	PTYPIMCO CORPORATE & INCOME OPP	34,375	$414,563	0.1%	TRIM −5%
121	SYKSTRYKER CORPORATION	1,253	$411,723	0.1%	HOLD
122	CLCOLGATE PALMOLIVE CO	4,547	$387,499	0.1%	HOLD
123	VRTXVERTEX PHARMACEUTICALS INC	863	$385,364	0.1%	HOLD
124	TMUST-MOBILE US INC	1,688	$354,628	0.1%	HOLD
125	SCHWSCHWAB CHARLES CORP	3,559	$334,489	0.1%	ADD 8%
126	AMTAMERICAN TOWER CORP	1,885	$325,392	0.1%	HOLD
127	LECOLINCOLN ELEC HLDGS INC	1,300	$323,804	0.1%	HOLD
128	CNPCENTERPOINT ENERGY INC	7,410	$319,816	0.1%	HOLD
129	IWFISHARES TR	736	$313,830	0.1%	HOLD
130	TTETotalEnergies SE	3,430	$312,061	0.1%	HOLD
131	ADBEADOBE INC	1,231	$299,231	0.1%	ADD 30%
132	QQQINVESCO QQQ TR	511	$294,939	0.1%	ADD 39%
133	VMBSVANGUARD SCOTTSDALE FDS	6,074	$285,174	0.1%	HOLD
134	BBNBLACKROCK TAX MUNICPAL BD TR	16,980	$274,567	0.1%	HOLD
135	ULUNILEVER PLC	4,580	$260,923	0.1%	HOLD
136	CEFSPROTT ASSET MANAGEMENT LP	5,400	$257,688	0.1%	TRIM −10%
137	VIGVANGUARD SPECIALIZED FUNDS	1,160	$249,470	0.1%	HOLD
138	SONYSONY GROUP CORP	11,800	$244,260	0.1%	NEW
139	WATWATERS CORP	754	$224,541	0.1%	NEW
140	VTVVANGUARD INDEX FDS	1,110	$217,782	0.1%	TRIM −3%
141	UMHUMH PPTYS INC	15,000	$216,450	0.1%	HOLD
142	LNGCheniere Energy, Inc	750	$212,820	0.1%	NEW
143	VCITVANGUARD SCOTTSDALE FDS	2,550	$211,013	0.1%	HOLD
144	WMWASTE MGMT INC DEL	900	$206,811	0.1%	NEW
145	AGGISHARES TR	2,075	$206,001	0.1%	NEW
146	GDGENERAL DYNAMICS CORP	589	$202,309	0.1%	NEW
147	BXBLACKSTONE INC	1,748	$201,003	0.1%	HOLD
148	NBBNUVEEN TAXABLE MUNICPAL INM	11,600	$181,656	0.0%	HOLD
149	NUVNUVEEN MUN VALUE FD INC	20,125	$180,924	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

69K

65K

77K

82K

81K

$21M

SPYSTATE STR SPDR S&P 500 ETF T

33K

31K

$20M

NVDANVIDIA CORPORATION

85K

86K

87K

86K

$15M

MSFTMICROSOFT CORP

30K

34K

36K

$13M

GOOGALPHABET INC

47K

46K

45K

$13M

AMATAPPLIED MATLS INC

35K

34K

33K

31K

$11M

TJXTJX COS INC NEW

61K

62K

61K

60K

$10M

VVISA INC

26K

$8M

GSGOLDMAN SACHS GROUP INC

$8M

IAUISHARES GOLD TR

80K

81K

$7M

COSTCOSTCO WHSL CORP NEW

$7M

AMZNAMAZON COM INC

28K

31K

32K

33K

$7M

BRK.BBERKSHIRE HATHAWAY INC DEL

11K

14K

$7M

EFAISHARES TR

72K

68K

67K

$7M

WMTWALMART INC

54K

53K

52K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆DELTA FINANCIAL ADVISORS LLC