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DFA

Delta Financial Advisors Portfolio holdings

AUM $421M
1-Year Est. Return 34.55%
This Fund
S&P 500
This Quarter Est. Return
+16.37%
1 Year Est. Return
+34.55%
3 Year Est. Return
+96.03%
5 Year Est. Return
+119.71%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$37.2M
Cap. Flow
-$4.85M
Cap. Flow %
-1.15%
Top 10 Hldgs %
35.21%
Holding
154
New
5
Increased
32
Reduced
78
Closed
2

Top Buys

Rank Stock Value
1
FDXF
FedEx Freight
FDXF
+$625K
2
MDT icon
Medtronic
MDT
+$338K
3
STX icon
Seagate
STX
+$286K
4
MU icon
Micron Technology
MU
+$275K
5
VHT icon
Vanguard Health Care ETF
VHT
+$192K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$515K
2
AMAT icon
Applied Materials
AMAT
+$502K
3
TSCO icon
Tractor Supply
TSCO
+$481K
4
ABT icon
Abbott
ABT
+$477K
5
AAPL icon
Apple
AAPL
+$247K

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Miscellaneous 19.77%
3 Financials 14.34%
4 Industrials 7.6%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$314B
$793K 0.19%
11,110
-70
-0.6% -$6.17K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$843B
$751K 0.18%
1,003
+28
+3% +$20.4K
NLR icon
103
VanEck Uranium + Nuclear Energy ETF
NLR
$3.86B
$735K 0.17%
6,338
-170
-3% -$22.7K
CRM icon
104
Salesforce
CRM
$200B
$684K 0.16%
4,368
-397
-8% -$69.8K
T icon
105
AT&T
T
$174B
$681K 0.16%
32,910
-778
-2% -$19.3K
LIN icon
106
Linde
LIN
$211B
$659K 0.16%
1,269
– –
MSI icon
107
Motorola Solutions
MSI
$76.1B
$618K 0.15%
1,487
+5
+0.3% +$2.09K
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$614K 0.15%
5,625
– –
PFE icon
109
Pfizer
PFE
$158B
$613K 0.15%
25,454
+188
+0.7% +$4.92K
GILD icon
110
Gilead Sciences
GILD
$187B
$598K 0.14%
4,736
– –
BIV icon
111
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$598K 0.14%
7,795
– –
QCOM icon
112
Qualcomm
QCOM
$202B
$594K 0.14%
3,213
-500
-13% -$93.5K
FDXF
113
FedEx Freight
FDXF
$18.3B
$576K 0.14%
+3,816
New +$625K
VZ icon
114
Verizon
VZ
$201B
$557K 0.13%
13,146
-47
-0.4% -$2.21K
SPDW icon
115
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$555K 0.13%
11,020
– –
TSLA icon
116
Tesla
TSLA
$1.45T
$526K 0.12%
1,250
-10
-0.8% -$3.98K
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$46.2B
$516K 0.12%
6,617
+692
+12% +$54K
VV icon
118
Vanguard Morningstar Large-Cap ETF
VV
$54B
$510K 0.12%
1,483
-275
-16% -$91.7K
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$131B
$429K 0.1%
863
– –
MU icon
120
Micron Technology
MU
$1.1T
$424K 0.1%
+367
New +$275K
CL icon
121
Colgate-Palmolive
CL
$69.9B
$417K 0.1%
4,548
+1
+0% +$87
QQQ icon
122
Invesco QQQ Trust
QQQ
$482B
$376K 0.09%
511
– –
SYK icon
123
Stryker
SYK
$107B
$365K 0.09%
1,158
-95
-8% -$29.9K
STX icon
124
Seagate
STX
$183B
$362K 0.09%
+375
New +$286K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$125B
$354K 0.08%
2,848
-96
-3% -$11.6K
3 4
5
6 7

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EFP
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FA
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CAG
Compass Advisory Group Melville, New York $421M AUM 17.7% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $421M AUM 14.71% 1-Year Est. Return
FIM
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RH
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PWC
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GL
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Delta Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Delta Financial Advisors held 154 positions worth $421M, up 9.7% from $384M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.5%. Delta Financial Advisors opened 5 new positions and exited 2, leaving the 154-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Financials.

  • Delta Financial Advisors's largest Q2 2026 buy was FedEx Freight: 3,816 shares worth $576K.
  • Delta Financial Advisors added most to Medtronic in Q2 2026, an estimated $338K increase.
  • Delta Financial Advisors's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $515K.
  • Delta Financial Advisors fully exited Tractor Supply in Q2 2026, selling an estimated $481K.
  • Delta Financial Advisors's ten largest holdings make up 35% of its $421M portfolio in Q2 2026.
  • Delta Financial Advisors opened 5 new positions and closed 2 in Q2 2026.
  • Delta Financial Advisors's portfolio value rose 9.7% quarter-over-quarter to $421M.

Based on Delta Financial Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.