Delta Financial Advisors LLC holds a diversified book of 152 reported positions worth $421.0M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter Fedex Freight Holding Co first appears in 13F filings, a listing rather than a purchase; they opened Micron Technology Inc and trimmed Apple Inc. Their largest long position is Apple Inc at 6% of the reported non-option book. Cloning the disclosed picks since 2024 would be +33% (+16.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Delta Financial Advisors LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 3.6 points over this window.
Growth of $10,000 cloning Delta Financial Advisors LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~36 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
82% mapped to company sectors
+5 sectors below the cut, 7% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Delta Financial Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.4B |
| BlueSpruce Investments, LP | 10 / 80 | $641.5M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $448.5M |
| Hoffman, Alan N Investment Management | 8 / 80 | $160.9M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Ketron Financial | 20 / 80 | $285.0M |
| Independent Investors Inc | 32 / 80 | $444.4M |
| Ardent Capital Management, Inc. | 20 / 80 | $200.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Delta Financial Advisors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Computer Inc COM | $23.2M | 80.1K | 5.5% | ▼−1.1% Reduced · −862 sh | |
| 2 | S P D R Trust Unit SR TR UNIT | $22.5M | 30.1K | 5.3% | ▼−2.3% Reduced · −711 sh | |
| 3 | Applied Materials Inc COM | $21.8M | 30.1K | 5.2% | ▼−3.5% Reduced · −1K sh | |
| 4 | Nvidia Corp COM | $17.1M | 85.5K | 4.1% | ▼−0.4% Reduced · −356 sh | |
| 5 | Alphabet Inc Cl C (Google Cl C) CAP STK CL C | $15.8M | 44.9K | 3.8% | ▼−1.1% Reduced · −508 sh | |
| 6 | Microsoft Corp COM | $13.3M | 35.7K | 3.2% | ▼−1.3% Reduced · −484 sh | |
| 7 | Goldman Sachs Group Inc COM | $9.1M | 9.0K | 2.2% | ▼−0.9% Reduced · −79 sh | |
| 8 | T J X Cos Inc COM | $9.0M | 59.5K | 2.1% | ▼−1.3% Reduced · −812 sh | |
| 9 | Visa Inc Class A CLASS A | $8.7M | 25.2K | 2.1% | ▼−1.2% Reduced · −307 sh | |
| 10 | Amazon Com Inc COM | $7.8M | 32.6K | 1.8% | ▼−1.3% Reduced · −440 sh | |
| 11 | IShares Tr MSCI EAFE Fd MSCI EAFE ETF | $6.9M | 66.9K | 1.6% | ▼−0.7% Reduced · −472 sh | |
| 12 | J P Morgan Chase & Co COM | $6.9M | 21.1K | 1.6% | ▼~0% Reduced · −4 sh | |
| 13 | Berkshire Hathaway Cl B CLASS B NEW | $6.8M | 13.6K | 1.6% | ▼−2.9% Reduced · −404 sh | |
| 14 | Costco Wholesale Corp COM | $6.5M | 7.0K | 1.5% | ▼−2.2% Reduced · −154 sh | |
| 15 | Johnson & Johnson COM | $6.5M | 25.6K | 1.5% | ▼−0.9% Reduced · −241 sh | |
| 16 | Nucor Corp COM | $6.5M | 29.1K | 1.5% | ▼−2.9% Reduced · −860 sh | |
| 17 | Bank Of New York Mellon C COM | $6.4M | 44.5K | 1.5% | ▼−1.1% Reduced · −514 sh | |
| 18 | Ishares Tr Comex Gold ISHARES | $6.1M | 81.2K | 1.5% | —Held | |
| 19 | RTX Corp COM | $5.9M | 31.0K | 1.4% | ▼−1.3% Reduced · −404 sh | |
| 20 | Broadcom Inc Com COM | $5.9M | 15.6K | 1.4% | ▼−0.9% Reduced · −149 sh | |
| 21 | Wal-Mart Stores Inc COM | $5.8M | 51.0K | 1.4% | ▼−1.0% Reduced · −519 sh | |
| 22 | Vaneck Vctrs Semiconductor ETF ETF | $5.6M | 8.5K | 1.3% | ▼−1.0% Reduced · −85 sh | |
| 23 | Sector Spdr Tech Select TECHNOLOGY | $5.3M | 28.0K | 1.3% | ▼−0.5% Reduced · −150 sh | |
| 24 | Procter & Gamble Co COM | $5.3M | 36.3K | 1.3% | ▼−0.5% Reduced · −191 sh | |
| 25 | Entergy Corp New COM | $4.9M | 42.8K | 1.2% | ▼−0.9% Reduced · −385 sh | |
| 26 | Chevron Corp COM | $4.5M | 26.9K | 1.1% | ▼−0.1% Reduced · −31 sh | |
| 27 | Cummins Inc COM | $4.4M | 6.2K | 1.0% | ▼−1.0% Reduced · −64 sh | |
| 28 | Blackrock Inc COM | $4.0M | 4.2K | 1.0% | ▼−1.6% Reduced · −67 sh | |
| 29 | A F L A C Inc COM | $4.0M | 34.4K | 1.0% | ▼−1.3% Reduced · −440 sh | |
| 30 | Vanguard High Div Yield E HIGH DIV YLD | $4.0M | 25.0K | 0.9% | ▼−2.0% Reduced · −508 sh | |
| 31 | Caterpillar Inc. COM | $3.8M | 3.5K | 0.9% | ▲+1.0% Added · +35 sh | |
| 32 | Oracle Corporation COM | $3.8M | 25.6K | 0.9% | ▼−1.5% Reduced · −391 sh | |
| 33 | Expeditors Intl of WA Inc COM | $3.7M | 23.0K | 0.9% | ▼−3.1% Reduced · −728 sh | |
| 34 | Travelers Companies Inc COM | $3.7M | 11.3K | 0.9% | ▼−1.0% Reduced · −116 sh | |
| 35 | Amgen Incorporated COM | $3.7M | 10.2K | 0.9% | ▼−1.6% Reduced · −165 sh | |
| 36 | Chubb Ltd COM | $3.6M | 10.6K | 0.9% | ▲+5.3% Added · +537 sh | |
| 37 | Exxon Mobil Corporation COM | $3.4M | 25.0K | 0.8% | ▼−4.7% Reduced · −1K sh | |
| 38 | Vanguard Msci Eafe ETF FTSE DEV MKT ETF | $3.3M | 45.9K | 0.8% | ▼−1.7% Reduced · −810 sh | |
| 39 | Alphabet Inc Cl A (Google Cl A) CLASS A | $3.3M | 9.1K | 0.8% | ▲+0.2% Added · +15 sh | |
| 40 | Ishares Tr S&P Midcap 400 CORE S&P MCP ETF | $3.3M | 42.2K | 0.8% | ▼−3.5% Reduced · −2K sh | |
| 41 | Meta Platforms Inc (Facebook Inc Class A) CLASS A | $3.2M | 5.7K | 0.8% | ▼−5.6% Reduced · −340 sh | |
| 42 | Automatic Data Processing COM | $3.0M | 13.5K | 0.7% | ▼−2.5% Reduced · −353 sh | |
| 43 | Lowes Companies Inc COM | $2.9M | 13.2K | 0.7% | ▼−2.5% Reduced · −343 sh | |
| 44 | Vanguard Total Stock Mkt ETF | $2.9M | 7.7K | 0.7% | ▲+2.4% Added · +181 sh | |
| 45 | Duke Energy Corporation COM NEW | $2.8M | 22.2K | 0.7% | ▲+0.5% Added · +114 sh | |
| 46 | Vanguard Emerging Market FTSE EMR MKT ETF | $2.8M | 46.6K | 0.7% | ▼−0.6% Reduced · −282 sh | |
| 47 | Carrier Global Corp COM | $2.7M | 37.4K | 0.7% | ▼−1.1% Reduced · −425 sh | |
| 48 | The Comm Svcs Sel Sect SPDR ETF COMMUNICATION | $2.5M | 23.6K | 0.6% | ▼−0.4% Reduced · −100 sh | |
| 49 | IShares Tr S&P Smallcap 600 CORE S&P SCP ETF | $2.5M | 16.9K | 0.6% | ▼−7.9% Reduced · −1K sh | |
| 50 | Home Depot Inc COM | $2.5M | 7.1K | 0.6% | ▼−6.4% Reduced · −485 sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show DELTA FINANCIAL ADVISORS LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 5, 2026 | 36d | 152 | $421.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 35d | 149 | $383.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 37d | 149 | $384.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 30d | 145 | $354.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 38d | 112 | $284.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 43d | 111 | $266.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 35d | 109 | $269.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 4, 2024 | 35d | 113 | $275.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.