DELTA FINANCIAL ADVISORS LLC

Q3 2026 13F-HR Holdings

Location
Metairie, LA
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
151
Total value ($000)
$425,480
Net value change ($000)
+4,433 (1.1%)
New positions
8
Sold out positions
8
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 5,197 39.0%
EXXONMOBIL HOLDINGS CORP 4,057 NEW
AAPL 3,582 15.5%
NVDA 2,356 13.8%
SPY 1,178 5.2%
CVX 1,086 24.4%
META 1,037 32.2%
BND 950 NEW
PSX 889 52.8%
VLO 864 53.4%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -6,472 -29.7%
XOM -3,421 -100.0%
CMI -1,231 -28.0%
TJX -1,123 -12.5%
NKE -1,104 -100.0%
GS -992 -10.9%
CAT -799 -21.2%
CARR -695 -25.4%
ETR -664 -13.5%
GOOGL -612 -3.9%
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