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
$75.4B
$1.82 Million 0.52% of portfolio
13,861
Q3 2025 Added 0.14%
$97.3B
$1.82 Million 0.52% of portfolio
21,529
Q3 2025 Reduced 3.38%
$0
$1.81 Million 0.52% of portfolio
5,543
Q3 2025 New
$123B
$1.78 Million 0.51% of portfolio
3,564
Q3 2025 Added 89.68%
$68.9B
$1.72 Million 0.49% of portfolio
7,290
Q3 2025 Added 2.09%
$193B
$1.71 Million 0.49% of portfolio
14,926
Q3 2025 Reduced 0.48%
$18B
$1.64 Million 0.47% of portfolio
11,841
Q3 2025 Added 1.91%
$1.65T
$1.64 Million 0.47% of portfolio
6,765
Q3 2025 Added 330.89%
$414B
$1.61 Million 0.46% of portfolio
6,971
Q3 2025 Added 225.6%
$24.5B
$1.57 Million 0.45% of portfolio
9,199
Q3 2025 Added 0.14%
$224B
$1.52 Million 0.44% of portfolio
5,013
Q2 2025 Reduced 0.89%
$300B
$1.55 Million 0.44% of portfolio
4,479
Q3 2025 Added 3.78%
$14.7B
$1.51 Million 0.43% of portfolio
18,564
Q3 2025 Added 4.12%
$74.3B
$1.52 Million 0.43% of portfolio
7,543
Q3 2025 Reduced 3.27%
$37.6B
$1.47 Million 0.42% of portfolio
21,847
Q3 2025 Added 3.55%
$237B
$1.44 Million 0.41% of portfolio
6,091
Q3 2025 Reduced 0.02%
$68.5B
$1.36 Million 0.39% of portfolio
10,035
Q3 2025 Added 17.34%
$103B
$1.38 Million 0.39% of portfolio
18,242
Q3 2025 Added 0.24%
$49.4B
$1.37 Million 0.39% of portfolio
8,717
Q2 2025 Reduced 3.49%
$61.6B
$1.27 Million 0.37% of portfolio
44,977
Q3 2025 Added 0.72%
$54.5B
$1.28 Million 0.37% of portfolio
6,850
Q3 2025 Reduced 0.87%
$0
$1.24 Million 0.36% of portfolio
4,885
Q3 2025 Added 1.16%
$168B
$1.25 Million 0.36% of portfolio
16,587
Q3 2025 Added 133.29%
$0
$1.2 Million 0.34% of portfolio
4,088
Q3 2025 Added 0.74%
$0
$1.14 Million 0.33% of portfolio
4,750
Q3 2025 New
$512B
$1.15 Million 0.33% of portfolio
2,025
Q3 2025 New
$291B
$1.1 Million 0.32% of portfolio
2,306
Q3 2025 Added 276.18%
$23B
$1.08 Million 0.31% of portfolio
10,492
Q3 2025 Added 5.86%
$99.5B
$1.06 Million 0.31% of portfolio
23,612
Q3 2025 Added 30.42%
$235B
$1.01 Million 0.29% of portfolio
12,034
Q3 2025 Added 1.23%
$9.65B
$1.01 Million 0.29% of portfolio
6,048
Q2 2025 Added 0.7%
$136B
$1 Million 0.29% of portfolio
4,245
Q3 2025 New
$177B
$968,000 0.28% of portfolio
4,977
Q3 2025 Added 374.0%
$306B
$931,000 0.27% of portfolio
14,047
Q3 2025 Added 12.79%
$82.8B
$939,000 0.27% of portfolio
3,260
Q3 2025 Added 0.06%
$181B
$913,000 0.26% of portfolio
32,343
Q3 2025 Added 0.21%
$0
$883,000 0.25% of portfolio
5,684
Q3 2025 New
$74.3B
$831,000 0.24% of portfolio
1,478
Q3 2025 Added 2.85%
$46.4B
$786,000 0.23% of portfolio
3,267
Q3 2025 Reduced 0.91%
$0
$814,000 0.23% of portfolio
2,482
Q3 2025 Added 74.3%
$222B
$776,000 0.22% of portfolio
1,600
Q3 2025 New
$11.1B
$742,000 0.21% of portfolio
5,585
Q2 2025 Reduced 1.06%
$255B
$701,000 0.2% of portfolio
2,111
Q3 2025 Added 111.95%
$70.1B
$671,000 0.19% of portfolio
3,946
Q3 2025 New
$187B
$654,000 0.19% of portfolio
3,937
Q3 2025 Added 6.52%
$0
$615,000 0.18% of portfolio
5,525
Q3 2025 New
$0
$630,000 0.18% of portfolio
10,495
Q3 2025 New
$1.29T
$604,000 0.17% of portfolio
1,360
Q1 2025 Reduced 42.37%
$141B
$605,000 0.17% of portfolio
23,764
Q3 2025 Added 8.78%

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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