DELTA FINANCIAL ADVISORS LLC
CIK 1790295
13F filing for Q2 2026・No. 4,345
- Holdings
- US$421.05M
- Quarter change
- +US$37.23M
- Entries
- 152
- Net bought (estimate)
- −US$4.81M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 5
- Sold out 2
- Cut 78
- Added 32
- Corporate actions 0
- Unchanged 37
Largest holdings
152 stocks worth US$421.05M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCOM | Cut | 80,120 | US$23.18M | 5.51% |
| SPYS P D R TRUST Unit SRTR UNIT | Cut | 30,116 | US$22.49M | 5.34% |
| AMATApplied Materials IncCOM | Cut | 30,132 | US$21.79M | 5.17% |
| NVDANvidiaCOM | Cut | 85,451 | US$17.1M | 4.06% |
| GOOGAlphabet Inc Cl C (Google Cl C)CAP STK CL C | Cut | 44,852 | US$15.85M | 3.76% |
| MSFTMicrosoftCOM | Cut | 35,703 | US$13.32M | 3.16% |
| GSGoldman Sachs Group IncCOM | Cut | 9,003 | US$9.11M | 2.16% |
| TJXT J X Cos IncCOM | Cut | 59,529 | US$9.02M | 2.14% |
| VVisa Inc Class ACLASS A | Cut | 25,220 | US$8.65M | 2.06% |
| AMZNAmazonCOM | Cut | 32,579 | US$7.76M | 1.84% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 5, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.