BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

DELTA FINANCIAL ADVISORS LLC

· CIK 0001790295
13F Portfolio $385M AUM 149 positions Filed Feb 6, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 9 New 64 Added 42 Reduced
Page 8 of 8  ·  149 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 VOO VANGUARD INDEX FDS 365.0 $229K 0.06% -114.0 -23.8% $626.85 +11.1%
142 QQQ INVESCO QQQ TR Financial Services 368.0 $226K 0.06% $614.31 +14.7%
143 TOTALENERGIES SE 3,430.0 $224K 0.06% NEW $65.42
144 VUG VANGUARD INDEX FDS 458.0 $223K 0.06% $487.86 -82.2%
145 VTV VANGUARD INDEX FDS 1,140.0 $218K 0.06% NEW $190.99 +16.6%
146 VCIT VANGUARD SCOTTSDALE FDS 2,550.0 $214K 0.06% $83.75 -5.1%
147 NBB NUVEEN TAXABLE MUNICPAL INM Financial Services 11,800.0 $186K 0.05% -2K -14.5% $15.80 -7.1%
148 NUV NUVEEN MUN VALUE FD INC Financial Services 20,125.0 $182K 0.05% NEW $9.06 -6.0%
149 BLW BLACKROCK LTD DURATION INCOM Financial Services 12,700.0 $174K 0.04% NEW $13.74 -11.7%
Page 8 of 8  ·  149 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 26.4%
Financial Services 25.8%
Consumer Cyclical 9.7%
Industrials 9.1%
Healthcare 8.6%
Consumer Defensive 7.2%
Energy 4.1%
Communication Services 4.0%
Basic Materials 2.4%
Utilities 1.9%