Institutional Manager · CIK 0001790295

DELTA FINANCIAL ADVISORS LLC

Metairie, LA · File #028-19599

Latest AUM

$384.6M

Positions

149

Top-10 Concentration

45.2%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	SELECT SECTOR SPDR TR	81369Y803	+18,795	+$2.7M	-$1.3M
ADD	VANGUARD INDEX FDS	922908769	+4,845	+$1.6M	+$17,708
ADD	APPLE INC	AAPL	+4,258	+$1.2M	+$1.3M
ADD	VANECK ETF TRUST	92189F676	+3,060	+$1.1M	+$187,187
ADD	SELECT SECTOR SPDR TR	81369Y407	+8,706	+$1.0M	-$571,092
ADD	MICROSOFT CORP	MSFT	+2,031	+$982,244	-$1.2M
NEW	VANGUARD BD INDEX FDS	921937835	+12,929	+$957,626	$0
ADD	GOLDMAN SACHS GROUP INC	GSCE	+991	+$871,127	+$668,635
ADD	ALPHABET INC	GOOG	+2,748	+$860,124	+$472,873
EXITED	WORKDAY INC	98138H101	-3,267	-$786,465	$0

Sector Allocation

18.2%$70.0M

7.8%$30.0M

5.6%$21.5M

5.4%$20.7M

Consumer Discretionary

4.6%$17.6M

Energy

3.0%$11.7M

Consumer Staples

3.0%$11.4M

Communication Services

1.7%$6.6M

Materials

1.4%$5.5M

Utilities

0.5%$1.8M

Real Estate

0.4%$1.4M

Filing History

Feb 6, 202613F HOLDINGS REPORTQ/E Dec 2025149 pos · $384.6M
Oct 30, 202513F HOLDINGS REPORTQ/E Sep 2025145 pos · $354.1M
Aug 7, 202513F HOLDINGS REPORTQ/E Jun 2025112 pos · $284.4M
May 13, 202513F HOLDINGS REPORTQ/E Mar 2025111 pos · $266.3M
Feb 4, 202513F HOLDINGS REPORTQ/E Dec 2024109 pos · $269.0M
Nov 4, 202413F HOLDINGS REPORTQ/E Sep 2024113 pos · $275.3M
Aug 6, 202413F HOLDINGS REPORTQ/E Jun 2024114 pos · $258.2M
May 7, 202413F HOLDINGS REPORTQ/E Mar 2024115 pos · $252.7M
Nov 3, 202313F HOLDINGS REPORTQ/E Dec 2023121 pos · $221.8M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	APPLE INC	AAPL	81,508	$22.2M	7.51%
2	SPDR S&P 500 ETF TR	SPY	30,689	$20.9M	7.09%
3	MICROSOFT CORP	MSFT	36,332	$17.6M	5.95%
4	NVIDIA CORPORATION	NVDA	85,913	$16.0M	5.43%
5	ALPHABET INC	GOOG	46,382	$14.6M	4.93%
6	TJX COS INC NEW	872540109	60,955	$9.4M	3.17%
7	VISA INC	V	25,590	$9.0M	3.04%
8	APPLIED MATLS INC	038222105	32,726	$8.4M	2.85%
9	GOLDMAN SACHS GROUP INC	GSCE	9,073	$8.0M	2.70%
10	AMAZON COM INC	AMZN	32,269	$7.4M	2.52%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	14,037	$7.1M	2.39%
12	JPMORGAN CHASE & CO.	VYLD	21,011	$6.8M	2.29%
13	ISHARES GOLD TR	IAU	81,124	$6.6M	2.23%
14	ISHARES TR	464287465	67,348	$6.5M	2.19%
15	COSTCO WHSL CORP NEW	22160K105	6,907	$6.0M	2.02%
16	WALMART INC	WMT	51,866	$5.8M	1.96%
17	RTX CORPORATION	RTX	31,506	$5.8M	1.96%
18	BROADCOM INC	AVGO	15,601	$5.4M	1.83%
19	JOHNSON & JOHNSON	JNJ	25,894	$5.4M	1.82%
20	BANK NEW YORK MELLON CORP	064058100	45,734	$5.3M	1.80%