Portfolio (Quarterly) Guide ↗

DELTA FINANCIAL ADVISORS LLC

· CIK 0001790295

13F Portfolio $385M AUM 149 positions Filed Feb 6, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 9 New 64 Added 42 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	WDAY	WORKDAY INC	Technology	3,267	$786K	0.22%	SOLD
2	STZ	CONSTELLATION BRANDS INC	Consumer Defensive	3,814	$514K	0.14%	SOLD
3	UL	UNILEVER PLC	Consumer Defensive	5,156	$306K	0.09%	SOLD
4	WM	WASTE MGMT INC DEL	Industrials	1,100	$243K	0.07%	SOLD
5	GD	GENERAL DYNAMICS CORP	Industrials	589	$201K	0.06%	SOLD

Sector Allocation

Technology 25.2%

Financial Services 24.6%

Consumer Cyclical 9.3%

Industrials 8.7%

Communication Services 8.2%

Healthcare 8.2%

Consumer Defensive 6.9%

Energy 4.2%

Basic Materials 2.3%

Utilities 1.8%