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DELTA FINANCIAL ADVISORS LLC
hedge fundUpdated 36 days agoManaged by Delta Financial Advisors Llc • Latest filing Q2 2026
Portfolio value
$421M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
24.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $207.5M |
| Q2 2023 | $226.3M |
| Q3 2023 | $221.8M |
| Q4 2023 | $230.6M |
| Q1 2024 | $252.7M |
| Q2 2024 | $258.2M |
| Q3 2024 | $275.3M |
| Q4 2024 | $269M |
| Q1 2025 | $266.3M |
| Q2 2025 | $284.4M |
| Q3 2025 | $354.1M |
| Q4 2025 | $384.6M |
| Q1 2026 | $383.8M |
| Q2 2026 | $421M |
Top holdings
152 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL Apple Computer Inc | $23.2M | 80.1K | 5.51% | Trimmed(-1.1%) |
| 2 | S SPY S P D R TRUST Unit SR | $22.5M | 30.1K | 5.34% | Trimmed(-2.3%) |
| 3 | A AMAT Applied Materials Inc | $21.8M | 30.1K | 5.17% | Trimmed(-3.5%) |
| 4 | N NVDA Nvidia Corp | $17.1M | 85.5K | 4.06% | Trimmed(-0.4%) |
| 5 | G GOOGN Alphabet Inc Cl C (Google Cl C) | $15.8M | 44.9K | 3.76% | Trimmed(-1.1%) |
| 6 | M MSFT Microsoft Corp | $13.3M | 35.7K | 3.16% | Trimmed(-1.3%) |
| 7 | G GS-PD Goldman Sachs Group Inc | $9.1M | 9.0K | 2.16% | Trimmed(-0.9%) |
| 8 | T TJX T J X Cos Inc | $9M | 59.5K | 2.14% | Trimmed(-1.4%) |
| 9 | V V Visa Inc Class A | $8.7M | 25.2K | 2.06% | Trimmed(-1.2%) |
| 10 | A AMZN Amazon Com Inc | $7.8M | 32.6K | 1.84% | Trimmed(-1.3%) |
| 11 | E ETHA IShares Tr MSCI EAFE Fd | $6.9M | 66.9K | 1.65% | Trimmed(-0.7%) |
| 12 | J JPM-PM J P Morgan Chase & Co | $6.9M | 21.1K | 1.64% | Trimmed(-0.0%) |
| 13 | B BRK-A Berkshire Hathaway Cl B | $6.8M | 13.6K | 1.62% | Trimmed(-2.9%) |
| 14 | C COST Costco Wholesale Corp | $6.5M | 7.0K | 1.55% | Trimmed(-2.2%) |
| 15 | J JNJ Johnson & Johnson | $6.5M | 25.6K | 1.54% | Trimmed(-0.9%) |
| 16 | N NUE Nucor Corp | $6.5M | 29.1K | 1.54% | Trimmed(-2.9%) |
| 17 | B BNY-PK Bank Of New York Mellon C | $6.4M | 44.5K | 1.53% | Trimmed(-1.1%) |
| 18 | I IAU Ishares Tr Comex Gold | $6.1M | 81.2K | 1.46% | Unchanged |
| 19 | R RTX RTX Corp | $5.9M | 31.0K | 1.40% | Trimmed(-1.3%) |
| 20 | A AVGO Broadcom Inc Com | $5.9M | 15.6K | 1.40% | Trimmed(-0.9%) |