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DELTA FINANCIAL ADVISORS LLC
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $425,480,088
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $26,765,530
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $23,667,832
- NVIDIA CORPORATION · COM · 67066G104 · shares: $19,453,676
- MICROSOFT CORP · COM · 594918104 · shares: $18,514,551
- APPLIED MATLS INC · COM · 038222105 · shares: $15,312,796
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $15,236,048
- VISA INC · COM CL A · 92826C839 · shares: $9,112,601
- AMAZON COM INC · COM · 023135106 · shares: $8,257,828
- GOLDMAN SACHS GROUP INC · COM · 38141G104 · shares: $8,113,289
- TJX COS INC NEW · COM · 872540109 · shares: $7,895,739
Reported holdings
151 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,077 shares | $825,180 |
| AT&T INC | COM | 00206R102 | — | 33,072 shares | $806,951 |
| NETFLIX INC. | COM | 64110L106 | — | 11,260 shares | $783,471 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 5,145 shares | $766,862 |
| PFIZER INC | COM | 717081103 | — | 25,026 shares | $713,728 |
| QUALCOMM INC | COM | 747525103 | — | 3,793 shares | $697,994 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,517 shares | $676,536 |
| LINDE PLC | SHS | G54950103 | — | 1,299 shares | $616,570 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 574 shares | $611,373 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 13,310 shares | $610,541 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 5,940 shares | $606,949 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 7,895 shares | $575,230 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 7,416 shares | $566,566 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 1,484 shares | $522,237 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 791 shares | $519,458 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 10,270 shares | $515,657 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 970 shares | $507,126 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 4,886 shares | $505,506 |
| TESLA INC | COM | 88160R101 | — | 1,250 shares | $443,513 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,795 shares | $418,791 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 3,560 shares | $389,393 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 4,549 shares | $388,101 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 511 shares | $378,022 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,848 shares | $356,740 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 3,590 shares | $350,847 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 375 shares | $345,878 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 1,300 shares | $343,954 |
| MARATHON PETE CORP | COM | 56585A102 | — | 775 shares | $306,451 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,808 shares | $295,975 |
| TOTALENERGIES SE | ACT | F92124100 | — | 3,430 shares | $293,265 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,045 shares | $279,163 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 6,074 shares | $269,746 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 11,450 shares | $269,419 |
| ADOBE INC | COM | 00724F101 | — | 1,111 shares | $266,573 |
| WATERS CORP | COM | 941848103 | — | 600 shares | $263,634 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 6,660 shares | $245,088 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,110 shares | $239,849 |
| STRYKER CORPORATION | COM | 863667101 | — | 868 shares | $239,039 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 2,511 shares | $237,378 |
| T-MOBILE US INC | COM | 872590104 | — | 1,455 shares | $237,229 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 2,932 shares | $229,605 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 5,400 shares | $224,316 |
| FLEXSHARES TR | NORTHERN TR US Q | 33939L746 | — | 2,453 shares | $223,149 |
| ELI LILLY & CO | COM | 532457108 | — | 192 shares | $222,159 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 692 shares | $218,688 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 750 shares | $201,773 |
| UMH PPTYS INC | COM | 903002103 | — | 13,000 shares | $200,200 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | — | 13,680 shares | $196,992 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | — | 10,850 shares | $155,047 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 13,925 shares | $115,438 |
| NEWTON GOLF COMPANY INC | COM | 78577G301 | — | 16,300 shares | $18,093 |