DELTA FINANCIAL ADVISORS LLC Portfolio Holdings
Q3 2025•145 long positions•$354.1M portfolio value
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Holding148 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $20.7M 5.83% | -$1.1M Sold | — 31.0K shares | 32.6K → 31.0K −$1.1M | -4.9% | — — | Q2 2019 Held for 6y 5m | |
Consumer Electronics Technology | $19.7M 5.55% | +$3.2M Bought | 0.001% 77.3K shares | 64.7K → 77.3K +$3.2M | +19.42% | $3.78T Mega Cap | Q2 2019 Held for 6y 5m | |
Software - Infrastructure Technology | $17.8M 5.02% | +$2.4M Bought | 0.0% 34.3K shares | 29.6K → 34.3K +$2.4M | +15.94% | $3.85T Mega Cap | Q2 2019 Held for 6y 5m | |
Semiconductors Technology | $16.0M 4.53% | -$231.9K Sold | 0.0% 86.0K shares | 87.2K → 86.0K −$231.9K | -1.42% | $4.54T Mega Cap | Q2 2019 Held for 6y 5m | |
Internet Content & Information Communication Services | $11.4M 3.21% | +$4.4K Bought | 0.0% 46.6K shares | 46.6K → 46.6K +$4.4K | +0.04% | $2.95T Mega Cap | Q2 2019 Held for 6y 5m | |
Apparel - Retail Consumer Cyclical | $9.0M 2.53% | +$41.2K Bought | 0.006% 62.0K shares | 61.7K → 62.0K +$41.2K | +0.46% | $160.86B Large Cap | Q2 2019 Held for 6y 5m | |
Financial - Credit Services Financial Services | $8.9M 2.51% | +$82.6K Bought | 0.001% 26.1K shares | 25.8K → 26.1K +$82.6K | +0.94% | $662.60B Mega Cap | Q2 2019 Held for 6y 5m | |
Software - Infrastructure Technology | $7.6M 2.14% | -$170.7K Sold | 0.001% 26.9K shares | 27.5K → 26.9K −$170.7K | -2.21% | $801.76B Mega Cap | Q2 2019 Held for 6y 5m | |
Insurance - Diversified Financial Services | $7.0M 1.99% | +$1.6M Bought | 0.001% 14.0K shares | 10.9K → 14.0K +$1.6M | +28.26% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $6.8M 1.93% | -$46.9K Sold | 0.004% 33.3K shares | 33.6K → 33.3K −$46.9K | -0.68% | $163.10B Large Cap | Q2 2019 Held for 6y 5m | |
Specialty Retail Consumer Cyclical | $6.8M 1.92% | +$697.6K Bought | 0.0% 30.9K shares | 27.7K → 30.9K +$697.6K | +11.45% | $2.34T Mega Cap | Q2 2019 Held for 6y 5m | |
Financial - Capital Markets Financial Services | $6.4M 1.82% | +$1.1M Bought | 0.003% 8.1K shares | 6.7K → 8.1K +$1.1M | +19.79% | $241.07B Mega Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $6.3M 1.78% | -$411.5K Sold | — 67.5K shares | 71.9K → 67.5K −$411.5K | -6.13% | — — | Q2 2019 Held for 6y 5m | |
Banks - Diversified Financial Services | $6.1M 1.71% | +$1.2M Bought | 0.001% 19.2K shares | 15.5K → 19.2K +$1.2M | +23.98% | $867.35B Mega Cap | Q2 2019 Held for 6y 5m | |
Unknown Unknown | $5.8M 1.65% | — | — 80.3K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $5.6M 1.58% | +$1.5M Bought | 0.001% 6.0K shares | 4.4K → 6.0K +$1.5M | +37.25% | $410.27B Mega Cap | Q2 2019 Held for 6y 5m | |
Discount Stores Consumer Defensive | $5.5M 1.56% | +$16.5K Bought | 0.001% 53.4K shares | 53.3K → 53.4K +$16.5K | +0.3% | $821.68B Mega Cap | Q2 2019 Held for 6y 5m | |
Household & Personal Products Consumer Defensive | $5.2M 1.47% | +$390.3K Bought | 0.001% 34.0K shares | 31.4K → 34.0K +$390.3K | +8.08% | $359.62B Mega Cap | Q2 2019 Held for 6y 5m | |
Semiconductors Technology | $5.2M 1.46% | -$98.3K Sold | 0.0% 15.7K shares | 16.0K → 15.7K −$98.3K | -1.86% | $1.56T Mega Cap | Q4 2021 Held for 3y 11m | |
Asset Management Financial Services | $5.1M 1.43% | -$28.2K Sold | 0.007% 46.5K shares | 46.8K → 46.5K −$28.2K | -0.55% | $76.8B Large Cap | Q2 2019 Held for 6y 5m | |
Aerospace & Defense Industrials | $4.9M 1.38% | +$797.3K Bought | 0.002% 29.2K shares | 24.4K → 29.2K +$797.3K | +19.5% | $223.98B Mega Cap | Q2 2019 Held for 6y 5m | |
Drug Manufacturers - General Healthcare | $4.8M 1.36% | +$36.3K Bought | 0.001% 26.0K shares | 25.9K → 26.0K +$36.3K | +0.76% | $446.55B Mega Cap | Q2 2019 Held for 6y 5m | |
Asset Management Financial Services | $4.8M 1.36% | +$411.6K Bought | 0.003% 4.1K shares | 3.8K → 4.1K +$411.6K | +9.32% | $180.54B Large Cap | Q2 2019 Held for 6y 5m | |
Staffing & Employment Services Industrials | $4.2M 1.18% | +$9.1K Bought | 0.004% 14.2K shares | 14.2K → 14.2K +$9.1K | +0.22% | $118.89B Large Cap | Q2 2019 Held for 6y 5m | |
Steel Basic Materials | $4.1M 1.17% | +$43.3K Bought | 0.013% 30.6K shares | 30.3K → 30.6K +$43.3K | +1.06% | $31.1B Large Cap | Q2 2019 Held for 6y 5m | |
Oil & Gas Integrated Energy | $4.1M 1.15% | +$813.6K Bought | 0.001% 26.3K shares | 21.1K → 26.3K +$813.6K | +24.88% | $312.88B Mega Cap | Q2 2019 Held for 6y 5m | |
Regulated Electric Utilities | $4.1M 1.15% | +$18.1K Bought | 0.01% 43.6K shares | 43.5K → 43.6K +$18.1K | +0.45% | $41.6B Large Cap | Q1 2021 Held for 4y 8m | |
Insurance - Life Financial Services | $4.0M 1.13% | -$4.9K Sold | 0.007% 35.7K shares | 35.8K → 35.7K −$4.9K | -0.12% | $59.7B Large Cap | Q2 2019 Held for 6y 5m | |
Internet Content & Information Communication Services | $3.9M 1.1% | +$396.6K Bought | 0.0% 5.3K shares | 4.8K → 5.3K +$396.6K | +11.34% | $1.84T Mega Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $3.6M 1.02% | -$201.6K Sold | — 25.5K shares | 26.9K → 25.5K −$201.6K | -5.31% | — — | Q2 2019 Held for 6y 5m | |
Home Improvement Consumer Cyclical | $3.4M 0.955% | +$42.0K Bought | 0.002% 13.5K shares | 13.3K → 13.5K +$42.0K | +1.26% | $140.94B Large Cap | Q2 2019 Held for 6y 5m | |
Insurance - Property & Casualty Financial Services | $3.3M 0.943% | -$14.2K Sold | 0.005% 12.0K shares | 12.0K → 12.0K −$14.2K | -0.42% | $62.9B Large Cap | Q2 2019 Held for 6y 5m | |
Medical - Devices Healthcare | $2.9M 0.829% | +$826.8K Bought | 0.001% 21.9K shares | 15.7K → 21.9K +$826.8K | +39.22% | $233.12B Mega Cap | Q2 2019 Held for 6y 5m | |
Integrated Freight & Logistics Industrials | $2.9M 0.826% | +$33.6K Bought | 0.018% 23.8K shares | 23.6K → 23.8K +$33.6K | +1.16% | $16.6B Large Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $2.9M 0.81% | -$87.3K Sold | — 44.0K shares | 45.3K → 44.0K −$87.3K | -2.95% | — — | Q2 2019 Held for 6y 5m | |
Oil & Gas Integrated Energy | $2.8M 0.79% | +$139.6K Bought | 0.001% 24.8K shares | 23.6K → 24.8K +$139.6K | +5.25% | $480.68B Mega Cap | Q2 2019 Held for 6y 5m | |
Drug Manufacturers - General Healthcare | $2.8M 0.789% | +$41.2K Bought | 0.002% 9.9K shares | 9.7K → 9.9K +$41.2K | +1.5% | $151.93B Large Cap | Q2 2019 Held for 6y 5m | |
Industrial - Machinery Industrials | $2.7M 0.757% | +$4.2K Bought | 0.005% 6.3K shares | 6.3K → 6.3K +$4.2K | +0.16% | $58.2B Large Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $2.6M 0.742% | +$2.6M New | — 9.3K shares | 0 → 9.3K +$2.6M | New | — — | Q3 2025 Held for 2 months | |
Home Improvement Consumer Cyclical | $2.6M 0.733% | +$1.6M Bought | 0.001% 6.4K shares | 2.4K → 6.4K +$1.6M | +167.0% | $403.32B Mega Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $2.5M 0.696% | -$116.1K Sold | — 45.5K shares | 47.6K → 45.5K −$116.1K | -4.5% | — — | Q2 2019 Held for 6y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $2.4M 0.688% | +$8.7K Bought | 0.001% 17.4K shares | 17.3K → 17.4K +$8.7K | +0.36% | $192.27B Large Cap | Q2 2019 Held for 6y 5m | |
Chemicals - Specialty Basic Materials | $2.3M 0.653% | +$15.3K Bought | 0.004% 8.5K shares | 8.4K → 8.5K +$15.3K | +0.67% | $60.7B Large Cap | Q2 2019 Held for 6y 5m | |
Insurance - Property & Casualty Financial Services | $2.2M 0.635% | +$22.9K Bought | 0.002% 8.0K shares | 7.9K → 8.0K +$22.9K | +1.03% | $112.53B Large Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $2.2M 0.634% | +$72.7K Bought | — 37.5K shares | 36.3K → 37.5K +$72.7K | +3.35% | — — | Q2 2019 Held for 6y 5m | |
Apparel - Footwear & Accessories Consumer Cyclical | $2.2M 0.62% | -$2.0K Sold | 0.002% 31.5K shares | 31.5K → 31.5K −$2.0K | -0.09% | $102.98B Large Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $2.2M 0.617% | +$60.0K Bought | — 18.4K shares | 17.9K → 18.4K +$60.0K | +2.82% | — — | Q2 2019 Held for 6y 5m | |
Regulated Electric Utilities | $2.2M 0.617% | +$993.6K Bought | 0.002% 17.6K shares | 9.6K → 17.6K +$993.6K | +83.53% | $96.2B Large Cap | Q2 2019 Held for 6y 5m | |
Construction Industrials | $2.1M 0.592% | -$3.8K Sold | 0.004% 35.1K shares | 35.2K → 35.1K −$3.8K | -0.18% | $50.8B Large Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $2.1M 0.584% | +$2.1M New | — 17.5K shares | 0 → 17.5K +$2.1M | New | — — | Q3 2025 Held for 2 months |
