Institutions / Delta Financial Advisors LLC
Delta Financial Advisors LLC
CIK 1790295 · Institution · as of Dec 31, 2025
Portfolio value
$384.57M
Positions
149
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 149 →
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $22.16M | 5.8% |
| SPDR S&P 500 ETF Tr | $20.93M | 5.4% |
| Microsoft Corp | $17.57M | 4.6% |
| NVIDIA Corp | $16.02M | 4.2% |
| Alphabet Inc. | $14.55M | 3.8% |
| TJX Cos Inc/The | $9.36M | 2.4% |
| Visa Inc | $8.97M | 2.3% |
| Applied Materials Inc /De | $8.41M | 2.2% |
| The Goldman Sachs Group, Inc. | $7.98M | 2.1% |
| Amazon.com Inc | $7.45M | 1.9% |
| Warren E. Buffett | $7.06M | 1.8% |
| JPMorgan Chase & Co | $6.77M | 1.8% |
| iShares Gold Tr | $6.58M | 1.7% |
| iShares Tr | $6.47M | 1.7% |
| Costco Wholesale Corp /New | $5.96M | 1.5% |
| Walmart Inc. | $5.78M | 1.5% |
| RTX Corp | $5.78M | 1.5% |
| Broadcom Inc. | $5.40M | 1.4% |
| Johnson & Johnson | $5.36M | 1.4% |
| Bank of New York Mellon Corp/The | $5.31M | 1.4% |
| Oracle Corp | $5.19M | 1.3% |
| PROCTER & GAMBLE Co | $5.12M | 1.3% |
| Nucor Corp | $4.97M | 1.3% |
| BlackRock, Inc. | $4.61M | 1.2% |
| Chevron Corp | $4.12M | 1.1% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.