DELTA FINANCIAL ADVISORS LLC

Q2 2026 13F-HR Holdings

Location
Metairie, LA
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
152
Total value ($000)
$421,047
Net value change ($000)
+37,232 (9.7%)
New positions
5
Sold out positions
3
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMAT 11,114 104.2%
GOOGL 2,836 21.8%
AAPL 2,632 12.8%
SPY 2,442 12.2%
SMH 2,289 69.4%
NVDA 2,133 14.3%
XLK 1,592 42.6%
GS 1,422 18.5%
NUE 1,418 27.9%
CAT 1,284 51.8%
Top Reduces (Value $000, Stocks/ETFs)
CVX -1,112 -20.0%
XOM -1,033 -23.2%
IAU -1,027 -14.4%
BND -959 -100.0%
ABT -720 -34.0%
COP -700 -22.0%
WMT -626 -9.8%
TJX -617 -6.4%
COST -579 -8.2%
CTSH -493 -37.1%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type