Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Computer Inc.COM | COM | $23.2M | 5.5% |
| S P D R Trust Unit SRTR UNIT | TR UNIT | $22.5M | 5.3% |
| Applied Materials Inc.COM | COM | $21.8M | 5.2% |
| Nvidia Corp.COM | COM | $17.1M | 4.1% |
| Alphabet Inc. CL C (google CL C)CAP STK CL C | CAP STK CL C | $15.8M | 3.8% |
| Microsoft Corp.COM | COM | $13.3M | 3.2% |
| Goldman Sachs Group Inc.COM | COM | $9.11M | 2.2% |
| T J X Cos Inc.COM | COM | $9.02M | 2.1% |
| Visa Inc. Class ACLASS A | CLASS A | $8.65M | 2.1% |
| Amazon Com Inc.COM | COM | $7.76M | 1.8% |
| iShares Tr MSCI Eafe FdMSCI EAFE ETF | MSCI EAFE ETF | $6.95M | 1.6% |
| J P Morgan Chase & CoCOM | COM | $6.9M | 1.6% |
| Berkshire Hathaway CL BCLASS B NEW | CLASS B NEW | $6.82M | 1.6% |
| Costco Wholesale Corp.COM | COM | $6.52M | 1.5% |
| Johnson & JohnsonCOM | COM | $6.5M | 1.5% |
| Nucor Corp.COM | COM | $6.49M | 1.5% |
| Bank Of New York Mellon CCOM | COM | $6.44M | 1.5% |
| iShares Tr Comex GoldISHARES | ISHARES | $6.13M | 1.5% |
| Rtx Corp.COM | COM | $5.88M | 1.4% |
| Broadcom Inc.COM | COM | $5.88M | 1.4% |
| Wal-mart Stores Inc.COM | COM | $5.78M | 1.4% |
| Vaneck Vctrs Semiconductor ETFETF | ETF | $5.59M | 1.3% |
| Sector SPDR Tech SelectTECHNOLOGY | TECHNOLOGY | $5.33M | 1.3% |
| Procter & Gamble CoCOM | COM | $5.32M | 1.3% |
| Entergy Corp. NewCOM | COM | $4.91M | 1.2% |
| Chevron Corp.COM | COM | $4.45M | 1.1% |
| Cummins Inc.COM | COM | $4.4M | 1.0% |
| Blackrock Inc.COM | COM | $4.05M | 1.0% |
| A F L A C Inc.COM | COM | $4.04M | 1.0% |
| Vanguard High Div Yield EHIGH DIV YLD | HIGH DIV YLD | $3.95M | 0.9% |
| Caterpillar Inc..COM | COM | $3.76M | 0.9% |
| Oracle CorporationCOM | COM | $3.76M | 0.9% |
| Expeditors Intl Of WA Inc.COM | COM | $3.74M | 0.9% |
| Travelers Companies Inc.COM | COM | $3.72M | 0.9% |
| Amgen IncorporatedCOM | COM | $3.71M | 0.9% |
| Chubb LtdCOM | COM | $3.6M | 0.9% |
| Exxon Mobil CorporationCOM | COM | $3.42M | 0.8% |
| Vanguard MSCI Eafe ETFFTSE DEV MKT ETF | FTSE DEV MKT ETF | $3.27M | 0.8% |
| Alphabet Inc. CL A (google CL A)CLASS A | CLASS A | $3.27M | 0.8% |
| iShares Tr S&P Midcap 400CORE S&P MCP ETF | CORE S&P MCP ETF | $3.25M | 0.8% |
| Meta Platforms Inc. (facebook Inc. Class A)CLASS A | CLASS A | $3.23M | 0.8% |
| Automatic Data ProcessingCOM | COM | $3.02M | 0.7% |
| Lowes Companies Inc.COM | COM | $2.9M | 0.7% |
| Vanguard Total Stock MktETF | ETF | $2.86M | 0.7% |
| Duke Energy CorporationCOM NEW | COM NEW | $2.81M | 0.7% |
| Vanguard Emerging MarketFTSE EMR MKT ETF | FTSE EMR MKT ETF | $2.78M | 0.7% |
| Carrier Global Corp.COM | COM | $2.74M | 0.7% |
| The Comm Svcs Sel Sect SPDR ETFCOMMUNICATION | COMMUNICATION | $2.53M | 0.6% |
| iShares Tr S&P Smallcap 600CORE S&P SCP ETF | CORE S&P SCP ETF | $2.5M | 0.6% |
| Home Depot Inc.COM | COM | $2.49M | 0.6% |
Apple Computer Inc.COM$23.2M
- Class
- COM
- Share
- 5.5%
S P D R Trust Unit SRTR UNIT$22.5M
- Class
- TR UNIT
- Share
- 5.3%
Applied Materials Inc.COM$21.8M
- Class
- COM
- Share
- 5.2%
Nvidia Corp.COM$17.1M
- Class
- COM
- Share
- 4.1%
Alphabet Inc. CL C (google CL C)CAP STK CL C$15.8M
- Class
- CAP STK CL C
- Share
- 3.8%
Microsoft Corp.COM$13.3M
- Class
- COM
- Share
- 3.2%
Goldman Sachs Group Inc.COM$9.11M
- Class
- COM
- Share
- 2.2%
T J X Cos Inc.COM$9.02M
- Class
- COM
- Share
- 2.1%
Visa Inc. Class ACLASS A$8.65M
- Class
- CLASS A
- Share
- 2.1%
Amazon Com Inc.COM$7.76M
- Class
- COM
- Share
- 1.8%
iShares Tr MSCI Eafe FdMSCI EAFE ETF$6.95M
- Class
- MSCI EAFE ETF
- Share
- 1.6%
J P Morgan Chase & CoCOM$6.9M
- Class
- COM
- Share
- 1.6%
Berkshire Hathaway CL BCLASS B NEW$6.82M
- Class
- CLASS B NEW
- Share
- 1.6%
Costco Wholesale Corp.COM$6.52M
- Class
- COM
- Share
- 1.5%
Johnson & JohnsonCOM$6.5M
- Class
- COM
- Share
- 1.5%
Nucor Corp.COM$6.49M
- Class
- COM
- Share
- 1.5%
Bank Of New York Mellon CCOM$6.44M
- Class
- COM
- Share
- 1.5%
iShares Tr Comex GoldISHARES$6.13M
- Class
- ISHARES
- Share
- 1.5%
Rtx Corp.COM$5.88M
- Class
- COM
- Share
- 1.4%
Broadcom Inc.COM$5.88M
- Class
- COM
- Share
- 1.4%
Wal-mart Stores Inc.COM$5.78M
- Class
- COM
- Share
- 1.4%
Vaneck Vctrs Semiconductor ETFETF$5.59M
- Class
- ETF
- Share
- 1.3%
Sector SPDR Tech SelectTECHNOLOGY$5.33M
- Class
- TECHNOLOGY
- Share
- 1.3%
Procter & Gamble CoCOM$5.32M
- Class
- COM
- Share
- 1.3%
Entergy Corp. NewCOM$4.91M
- Class
- COM
- Share
- 1.2%
Chevron Corp.COM$4.45M
- Class
- COM
- Share
- 1.1%
Cummins Inc.COM$4.4M
- Class
- COM
- Share
- 1.0%
Blackrock Inc.COM$4.05M
- Class
- COM
- Share
- 1.0%
A F L A C Inc.COM$4.04M
- Class
- COM
- Share
- 1.0%
Vanguard High Div Yield EHIGH DIV YLD$3.95M
- Class
- HIGH DIV YLD
- Share
- 0.9%
Caterpillar Inc..COM$3.76M
- Class
- COM
- Share
- 0.9%
Oracle CorporationCOM$3.76M
- Class
- COM
- Share
- 0.9%
Expeditors Intl Of WA Inc.COM$3.74M
- Class
- COM
- Share
- 0.9%
Travelers Companies Inc.COM$3.72M
- Class
- COM
- Share
- 0.9%
Amgen IncorporatedCOM$3.71M
- Class
- COM
- Share
- 0.9%
Chubb LtdCOM$3.6M
- Class
- COM
- Share
- 0.9%
Exxon Mobil CorporationCOM$3.42M
- Class
- COM
- Share
- 0.8%
Vanguard MSCI Eafe ETFFTSE DEV MKT ETF$3.27M
- Class
- FTSE DEV MKT ETF
- Share
- 0.8%
Alphabet Inc. CL A (google CL A)CLASS A$3.27M
- Class
- CLASS A
- Share
- 0.8%
iShares Tr S&P Midcap 400CORE S&P MCP ETF$3.25M
- Class
- CORE S&P MCP ETF
- Share
- 0.8%
Meta Platforms Inc. (facebook Inc. Class A)CLASS A$3.23M
- Class
- CLASS A
- Share
- 0.8%
Automatic Data ProcessingCOM$3.02M
- Class
- COM
- Share
- 0.7%
Lowes Companies Inc.COM$2.9M
- Class
- COM
- Share
- 0.7%
Vanguard Total Stock MktETF$2.86M
- Class
- ETF
- Share
- 0.7%
Duke Energy CorporationCOM NEW$2.81M
- Class
- COM NEW
- Share
- 0.7%
Vanguard Emerging MarketFTSE EMR MKT ETF$2.78M
- Class
- FTSE EMR MKT ETF
- Share
- 0.7%
Carrier Global Corp.COM$2.74M
- Class
- COM
- Share
- 0.7%
The Comm Svcs Sel Sect SPDR ETFCOMMUNICATION$2.53M
- Class
- COMMUNICATION
- Share
- 0.6%
iShares Tr S&P Smallcap 600CORE S&P SCP ETF$2.5M
- Class
- CORE S&P SCP ETF
- Share
- 0.6%
Home Depot Inc.COM$2.49M
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 152 positions by value, with holdings of the same security combined. The 152 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1790295
- File number
- 028-19599
- Options
- 0 call, 0 put
- In the 25 largest
- 56.9%
- Prior quarter
- $384M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 2
Common questions
What are Delta Financial Advisors’ 13F holdings worth?
$421 million across 152 positions for the quarter ended 30 June 2026.
What is Delta Financial Advisors’ largest 13F holding?
Apple Computer Inc (COM) was the largest position at $23.2 million, or 5.5% of reported 13F value, as of 30 June 2026.
How concentrated is Delta Financial Advisors’ 13F portfolio?
The ten largest positions accounted for 35.2% of reported value and the twenty-five largest for 56.9%, across 152 positions as of 30 June 2026.
Does Form 13F show everything Delta Financial Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Delta Financial Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.