We are live on ! Find out more
DFA

Delta Financial Advisors Portfolio holdings

AUM $384M
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$384M
AUM Growth
-$753K
Cap. Flow
+$1.71M
Cap. Flow %
0.45%
Top 10 Hldgs %
32.52%
Holding
155
New
6
Increased
56
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$673K
2
MDT icon
Medtronic
MDT
+$600K
3
NFLX icon
Netflix
NFLX
+$500K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$491K
5
COP icon
ConocoPhillips
COP
+$286K

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$896K
2
MET icon
MetLife
MET
+$555K
3
AMAT icon
Applied Materials
AMAT
+$507K
4
ABT icon
Abbott
ABT
+$436K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$321K

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Financials 14.19%
3 Consumer Discretionary 7.58%
4 Healthcare 7.37%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$20.6M 5.35%
80,982
-526
-0.6% -$137K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$20M 5.22%
30,827
+138
+0.4% +$93.8K
NVDA icon
3
NVIDIA
NVDA
$4.92T
$15M 3.9%
85,807
-106
-0.1% -$19.4K
MSFT icon
4
Microsoft
MSFT
$2.99T
$13.4M 3.49%
36,187
-145
-0.4% -$60.7K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.29T
$13M 3.39%
45,360
-1,022
-2% -$321K
AMAT icon
6
Applied Materials
AMAT
$417B
$10.7M 2.78%
31,220
-1,506
-5% -$507K
TJX icon
7
TJX Companies
TJX
$172B
$9.64M 2.51%
60,341
-614
-1% -$95.6K
V icon
8
Visa
V
$686B
$7.72M 2.01%
25,527
-63
-0.2% -$20.3K
GS icon
9
Goldman Sachs
GS
$311B
$7.68M 2%
9,082
+9
+0.1% +$8.03K
IAU icon
10
iShares Gold Trust
IAU
$62.2B
$7.16M 1.86%
81,171
+47
+0.1% +$4.31K
COST icon
11
Costco
COST
$415B
$7.1M 1.85%
7,129
+222
+3% +$216K
AMZN icon
12
Amazon
AMZN
$2.69T
$6.88M 1.79%
33,019
+750
+2% +$165K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.73M 1.75%
14,043
+6
+0% +$2.94K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$75.8B
$6.54M 1.7%
67,348
– –
WMT icon
15
Walmart Inc
WMT
$893B
$6.4M 1.67%
51,531
-335
-0.6% -$41.1K
JNJ icon
16
Johnson & Johnson
JNJ
$599B
$6.31M 1.65%
25,834
-60
-0.2% -$14K
JPM icon
17
JPMorgan Chase
JPM
$901B
$6.2M 1.62%
21,089
+78
+0.4% +$23.7K
RTX icon
18
RTX Corp
RTX
$262B
$6.06M 1.58%
31,413
-93
-0.3% -$18.5K
CVX icon
19
Chevron
CVX
$378B
$5.56M 1.45%
26,895
-164
-0.6% -$29.9K
BNY
20
Bank of New York Mellon
BNY
$108B
$5.34M 1.39%
45,024
-710
-2% -$84.4K
PG icon
21
Procter & Gamble
PG
$347B
$5.27M 1.37%
36,485
+770
+2% +$117K
NUE icon
22
Nucor
NUE
$52.5B
$5.07M 1.32%
30,007
-448
-1% -$78.1K
AVGO icon
23
Broadcom
AVGO
$1.8T
$4.86M 1.27%
15,707
+106
+0.7% +$34.9K
ETR icon
24
Entergy
ETR
$52.2B
$4.85M 1.26%
43,143
-322
-0.7% -$32.4K
XOM icon
25
ExxonMobil
XOM
$615B
$4.45M 1.16%
26,251
+1,181
+5% +$172K
1
2 3 4 5

Similar funds

PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
T
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $383M AUM 30.3% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

Delta Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Delta Financial Advisors held 155 positions worth $384M, down 0.2% from $385M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Delta Financial Advisors's Q1 2026 filing shows 6 new, 56 increased, 51 reduced and 6 closed positions. Its largest new stake was Sony: 11,800 shares worth $244K. The largest sale was iShares US Medical Devices ETF, an estimated $896K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Delta Financial Advisors's largest Q1 2026 buy was Sony: 11,800 shares worth $244K.
  • Delta Financial Advisors added most to Chubb in Q1 2026, an estimated $673K increase.
  • Delta Financial Advisors's biggest Q1 2026 reduction was Applied Materials, cutting an estimated $507K.
  • Delta Financial Advisors fully exited iShares US Medical Devices ETF in Q1 2026, selling an estimated $896K.
  • Delta Financial Advisors's ten largest holdings make up 33% of its $384M portfolio in Q1 2026.
  • Delta Financial Advisors opened 6 new positions and closed 6 in Q1 2026.
  • Delta Financial Advisors's portfolio value fell 0.2% quarter-over-quarter to $384M.

Based on Delta Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.