We are live on
!
Find out more
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
(+9.7%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
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 |
Medtronic
MDT
|
+$338K |
| 3 |
Seagate
STX
|
+$286K |
| 4 |
Micron Technology
MU
|
+$275K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$515K |
| 2 |
Applied Materials
AMAT
|
+$502K |
| 3 |
Tractor Supply
TSCO
|
+$481K |
| 4 |
Abbott
ABT
|
+$477K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Nuveen Municipal Value Fund
NUV
$1.82B
| $186K | 0.04% |
20,125
| – | – |
|
152
Nuveen Taxable Municipal Income Fund
NBB
$436M
| $183K | 0.04% |
11,600
| – | – |
|
153
Cheniere Energy
LNG
$55.7B
| – | – |
-750
| Closed | -$213K |
|
|
154
Tractor Supply
TSCO
$17.1B
| – | – |
-10,628
| Closed | -$481K |
|
Similar funds
EFP
FA
CAG
P8IP
FIM
RH
PWC
GL
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.