Institutional Fund
Delta Financial Advisors LLC
Metairie, LACIK 17902955 filings on record
Portfolio Value
$383.81M
Q1 2026
Holdings
149
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-0.2%
from $384.57M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc5.4%
- Spdr S&P 500 ETF Tr5.2%
- Nvidia Corporation3.9%
- Microsoft Corp3.5%
- Alphabet Inc3.4%
- Applied Matls Inc2.8%
- Other75.9%
Portfolio Holdings
149 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 81.0K | $20.55M | 5.4% | −526 | Reduced |
| 2 | Spdr S&P 500 ETF Tr | 30.8K | $20.05M | 5.2% | +138 | Added |
| 3 | Nvidia Corporation | 85.8K | $14.96M | 3.9% | −106 | Reduced |
| 4 | Microsoft Corp | 36.2K | $13.40M | 3.5% | −145 | Reduced |
| 5 | Alphabet Inc | 45.4K | $13.01M | 3.4% | −1.0K | Reduced |
| 6 | Applied Matls Inc | 31.2K | $10.67M | 2.8% | −1.5K | Reduced |
| 7 | Tjx Cos Inc New | 60.3K | $9.64M | 2.5% | −614 | Reduced |
| 8 | Visa Inc | 25.5K | $7.72M | 2.0% | −63 | Reduced |
| 9 | Goldman Sachs Group Inc | 9.1K | $7.68M | 2.0% | +9 | Added |
| 10 | Ishares Gold Tr | 81.2K | $7.16M | 1.9% | +47 | Added |
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