Delta Financial Advisors
Delta Financial Advisors reported 151 stocks worth $425M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are AAPL (6.3%), SPY (5.6%) and NVDA (4.6%). Compared with Q2 2026, the fund opened new positions in XOM, added to AAPL, SPY and MSFT, trimmed NVDA, AMAT and GOOG and sold out of XOM, NKE and PTY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $26.8M | 6.3% | 80K | +252 (+0%) | 8 of 8 | |
| 2 |  SPY Spdr S&P 500 ETF TR | $23.7M | 5.6% | 31K | +918 (+3%) | 8 of 8 | |
| 3 |  NVDA Nvidia Corporation | $19.5M | 4.6% | 85K | −270 (−0%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $18.5M | 4.3% | 36K | +395 (+1%) | 8 of 8 | |
| 5 |  AMAT Applied Matls Inc | $15.3M | 3.6% | 30K | −188 (−1%) | 8 of 8 | |
| 6 |  GOOG Alphabet Inc | $15.2M | 3.6% | 45K | −137 (−0%) | 8 of 8 | |
| 7 |  V Visa Inc | $9.1M | 2.1% | 25K | +140 (+1%) | 8 of 8 | |
| 8 |  AMZN Amazon Com Inc | $8.3M | 1.9% | 33K | +565 (+2%) | 8 of 8 | |
| 9 |  GS Goldman Sachs Group Inc | $8.1M | 1.9% | 9,011 | No change | 8 of 8 | |
| 10 |  TJX Tjx Cos Inc New | $7.9M | 1.9% | 60K | +147 (+0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $3.4M | 25K |
 NKE Nike Inc | $1.1M | 27K |
 PTY Pimco Corporate & Income Opp | $320K | 27K |
 UL Unilever PLC Spon ADR New | $276K | 4,588 |
 BLCV Blackrock ETF Trust | $220K | 2,453 |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 27, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Delta Financial Advisors 13F FAQ
What does Delta Financial Advisors own?
Delta Financial Advisors reported 151 stocks worth $425M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are AAPL (6.3%), SPY (5.6%) and NVDA (4.6%). The table above lists every position in the filing (the top 10 without an account).
What did Delta Financial Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 7 new positions, 75 added to, 41 trimmed and 8 sold out. New positions include XOM. It sold all of XOM, NKE and PTY.
When will Delta Financial Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Delta Financial Advisors's portfolio worth?
The Q3 2026 filing reports $425M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.