DELTA FINANCIAL ADVISORS LLC
•CIK: 1790295•Filing: Q4 2025
**DELTA FINANCIAL ADVISORS LLC** manages $385M across a portfolio of 149 positions, demonstrating a clear focus on large-cap technology and market indices. Top holdings are heavily weighted toward mega-cap tech names, notably AAPL ($22.2M), SPY ($20.9M), and MSFT ($17.6M). The firm maintains significant exposure to semiconductor and software leaders, including NVDA ($16.0M) and GOOG ($14.6M). This concentration suggests a conviction in established, market-leading growth equities.
Total AUM
$384.6M
QoQ Performance
+8.6%
Positions
130
Top 10 Concentration
34.7%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
SPY
AAPL5.8%
SPY5.4%
MSFT4.6%
NVDA4.2%
GOOGL3.8%
TJX2.4%
V2.3%
AMAT2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other36.4%
Technology23.9%
Financial8.9%
Consumer8.0%
Healthcare6.2%
ETF5.7%
Industrial3.4%
Energy2.6%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW9 new positions
↑74 increased
↓50 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022