Delta Financial Advisors LLC
Annual return '25
+35.9%
SPY '25
+17.7%
Alpha
+18.1ptsvs SPY
Invested
$383.8M
Holdings
149
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 95%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$AAPL
APPLE INC
Q1 2026: Sold 67.3% (81.5k → 26.6k shares)
5.4%
02
$SPY
STATE STR SPDR S&P 500 ETF T
Q1 2026: Sold 97.6% (30.7k → 730 shares)
5.2%
03
$NVDA
NVIDIA CORPORATION
Q1 2026: Sold 84.8% (85.9k → 13.0k shares)
3.9%
04
$MSFT
MICROSOFT CORP
Q1 2026: Sold 72.8% (36.3k → 9.9k shares)
3.5%
05
$GOOG
ALPHABET INC
Q1 2026: Sold 97.3% (46.4k → 1.2k shares)
3.4%
06
$AMAT
APPLIED MATLS INC
Q1 2026: Exited (was 32.7k shares)
2.8%
07
$TJX
TJX COS INC NEW
Q1 2026: Exited (was 61.0k shares)
2.5%
08
$V
VISA INC
Q1 2026: Sold 85.3% (25.6k → 3.8k shares)
2.0%
09
$GS
GOLDMAN SACHS GROUP INC
Q1 2026: Sold 96.7% (9.1k → 304 shares)
2.0%
10
$IAU
ISHARES GOLD TR
Q1 2026: Exited (was 81.1k shares)
1.9%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 06:29 UTC.