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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
UNH icon
101
UnitedHealth
UNH
$396B
$854K 0.22%
3,155
-151
-5% -$45K
MDT icon
102
Medtronic
MDT
$107B
$799K 0.21%
9,225
+6,260
+211% +$600K
PFE icon
103
Pfizer
PFE
$142B
$709K 0.18%
25,266
+398
+2% +$10.6K
VGT icon
104
Vanguard Information Technology ETF
VGT
$142B
$706K 0.18%
8,096
– –
VZ icon
105
Verizon
VZ
$183B
$662K 0.17%
13,193
-300
-2% -$13.9K
GILD icon
106
Gilead Sciences
GILD
$165B
$660K 0.17%
4,736
+626
+15% +$87.7K
MSI icon
107
Motorola Solutions
MSI
$67.4B
$643K 0.17%
1,482
+115
+8% +$49.8K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$887B
$637K 0.17%
975
+31
+3% +$21.2K
LIN icon
109
Linde
LIN
$233B
$629K 0.16%
1,269
– –
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$613K 0.16%
5,625
-125
-2% -$13.8K
BIV icon
111
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$602K 0.16%
7,795
– –
VV icon
112
Vanguard Large-Cap ETF
VV
$52.6B
$525K 0.14%
1,758
+2
+0.1% +$626
SPDW icon
113
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$503K 0.13%
11,020
– –
TSCO icon
114
Tractor Supply
TSCO
$15.5B
$481K 0.13%
10,628
– –
QCOM icon
115
Qualcomm
QCOM
$183B
$478K 0.12%
3,713
-414
-10% -$60.4K
TSLA icon
116
Tesla
TSLA
$1.42T
$468K 0.12%
1,260
– –
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$44.6B
$465K 0.12%
5,925
+12
+0.2% +$945
AMD icon
118
Advanced Micro Devices
AMD
$888B
$442K 0.12%
2,172
-25
-1% -$5.34K
HII icon
119
Huntington Ingalls Industries
HII
$10.6B
$416K 0.11%
1,095
– –
PTY icon
120
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$415K 0.11%
34,375
-1,950
-5% -$24.8K
SYK icon
121
Stryker
SYK
$121B
$412K 0.11%
1,253
– –
CL icon
122
Colgate-Palmolive
CL
$72.4B
$387K 0.1%
4,547
+2
+0% +$178
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$122B
$385K 0.1%
863
-9
-1% -$4.2K
TMUS icon
124
T-Mobile US
TMUS
$206B
$355K 0.09%
1,688
– –
SCHW
125
Charles Schwab
SCHW
$174B
$334K 0.09%
3,559
+250
+8% +$24.5K
3 4
5
6 7

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Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
DR
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T
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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
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GCP
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DC
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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.