DELTA FINANCIAL ADVISORS LLC

Q3 2025 13F-HR Holdings

Location
Metairie, LA
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
145
Total value ($000)
$354,100
Net value change ($000)
+69,748 (24.5%)
New positions
36
Sold out positions
3
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 6,398 48.2%
GOOGL 3,089 37.3%
MSFT 3,050 20.7%
XLK 2,628 NEW
NVDA 2,262 16.4%
XLC 2,066 NEW
SMH 1,809 NEW
BRK-B 1,736 32.7%
HD 1,716 195.0%
GS 1,660 34.8%
Top Reduces (Value $000, Stocks/ETFs)
CARR -478 -18.6%
ALB -461 -100.0%
V -270 -2.9%
UPS -235 -100.0%
SBUX -221 -10.8%
CRM -217 -13.1%
TTE -204 -100.0%
ADP -203 -4.6%
CTSH -181 -11.0%
DIS -151 -8.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type