Delta Financial Advisors LLC reported 113 positions worth $348.28M for the quarter ended Sep 30, 2026, up 1.2% on the prior quarter. It opened 3 new positions, added to 61, trimmed 39 and exited 5. Its largest holding is Apple Inc. at 7.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CI Cigna Group | +1,643 | +51.6% | $446.61K | 0.377% |
| MPC Marathon Petroleum Corp | +775 | – | $306.45K | 0.088% |
| LLY ELI LILLY & Co | +192 | – | $222.16K | 0.064% |
| MU Micron Technology Inc | +207 | +56.4% | $220.48K | 0.176% |
| MSFT Microsoft Corp | +395 | +1.1% | $202.59K | 5.32% |
| LNG Cheniere Energy, Inc. | +750 | – | $201.77K | 0.058% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +377 | +11.3% | $171.98K | 0.487% |
| AMZN Amazon Com Inc | +565 | +1.7% | $140.77K | 2.37% |
| GOOGL Alphabet Inc. | +355 | +3.9% | $122.15K | 0.938% |
| META Meta Platforms, Inc. | +153 | +2.7% | $110.95K | 1.22% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NKE NIKE, Inc. | -26.9K | -100.0% | $1.10M | Exited |
| UL Unilever Plc | -4,588 | -100.0% | $275.85K | Exited |
| GD General Dynamics Corp | -590 | -100.0% | $208.83K | Exited |
| BX Blackstone Inc. | -1,748 | -100.0% | $205.69K | Exited |
| WM Waste Management Inc | -900 | -100.0% | $200.59K | Exited |
| COST Costco Wholesale Corp | -173 | -2.5% | $157.49K | 1.78% |
| WMT Walmart Inc. | -1,035 | -2.0% | $107.56K | 1.49% |
| AMAT Applied Materials Inc | -188 | -0.6% | $96.14K | 4.4% |
| REGN Regeneron Pharmaceuticals, Inc. | -111 | -7.9% | $84.19K | 0.284% |
| AFL Aflac Inc | -724 | -2.1% | $80.93K | 1.08% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 80.4K | $26.77M | 7.69% | +252 | +0.3% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 85.2K | $19.45M | 5.59% | -270 | -0.3% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 36.1K | $18.51M | 5.32% | +395 | +1.1% | Added | 0% |
| 4 | AMAT Applied Materials Inc | Technology | 29.9K | $15.31M | 4.4% | -188 | -0.6% | Reduced | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 44.7K | $15.24M | 4.37% | -137 | -0.3% | Reduced | 0% |
| 6 | V Visa Inc. | Financial Services | 25.4K | $9.11M | 2.62% | +140 | +0.6% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 33.1K | $8.26M | 2.37% | +565 | +1.7% | Added | 0% |
| 8 | GS Goldman Sachs Group Inc | Financial Services | 9,011 | $8.11M | 2.33% | +8 | +0.1% | Added | 0% |
| 9 | TJX Tjx Companies Inc | Consumer Discretionary | 59.7K | $7.90M | 2.27% | +147 | +0.2% | Added | 0.01% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 21.3K | $7.05M | 2.02% | +218 | +1.0% | Added | 0% |
| 11 | JNJ Johnson & Johnson | Healthcare | 25.7K | $6.81M | 1.96% | +137 | +0.5% | Added | 0% |
| 12 | NUE Nucor Corp | Basic Materials | 29.0K | $6.79M | 1.95% | -107 | -0.4% | Reduced | 0.01% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 13.6K | $6.77M | 1.94% | -50 | -0.4% | Reduced | 0% |
| 14 | BNY Bank of New York Mellon Corp | Financial Services | 44.3K | $6.41M | 1.84% | -199 | -0.4% | Reduced | 0.01% |
| 15 | IAU Ishares Gold Trust | Others | 81.2K | $6.34M | 1.82% | +50 | +0.1% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Delta Financial Advisors.
As of its Q3 2026 13F filing, Delta Financial Advisors LLC’s five largest positions were Apple Inc. (AAPL) at 7.7%, Nvidia Corp (NVDA) at 5.6%, Microsoft Corp (MSFT) at 5.3%, Applied Materials Inc (AMAT) at 4.4%, Alphabet Inc. (GOOG) at 4.4% of the reported portfolio.
Delta Financial Advisors LLC reported a 13F portfolio worth $348.28M across 113 positions for Q3 2026. That is up 1.2% from the previous quarter.
Its largest purchases by value were Cigna Group ($446.61K), Marathon Petroleum Corp ($306.45K), ELI LILLY & Co ($222.16K). It opened 3 new positions.
Its largest sales by value were NIKE, Inc. ($1.10M), Unilever Plc ($275.85K), General Dynamics Corp ($208.83K). It exited 5 positions entirely.
From the Form 13F-HR reports Delta Financial Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.