Balboa Wealth Partners
Sector Allocation
- Technology38.4%$287.1M
- Other34.9%$260.8M
- Consumer Discretionary9.0%$67.0M
- Financials6.3%$47.2M
- Industrials3.3%$24.4M
- Healthcare2.3%$17.5M
- Consumer Staples1.6%$11.7M
- Energy1.4%$10.3M
- Materials1.2%$9.3M
- Communication Services0.6%$4.7M
AUM History
13fpro.ai/research/fund/balboa-wealth-partners-1929008
Conviction and streaks
Concentrating · top 10 = 36.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NVDA
$56.9MTSLA
$42.6MAMD
$41.4MMSFT
$29.8M- FIRST$23.8M
AAPL
$23.6MGOOG
$14.4MMU
$13.4MAMZN
$13.3MMETA
$13.0MSPY
$12.5MTSM
$11.5M- VANGUARD$10.0M
- SCHWAB$9.3M
- VANGUARD$8.8M
PLTR
$8.3MAVGO
$8.0MQQQ
$6.9MGOOGL
$6.6MBRK.B
$6.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/balboa-wealth-partners-1929008
Balboa Wealth Partners 13F holdings — Q3 2026
$747.7M portfolio (+1.8% QoQ) · 467 holdings · Q3 2026 13F · top 10 are 36% of the stock portfolio
$56.9M
7.6% of stocks
-0.1%This quarter-0.2%Since filed11+ qtrsHeld$42.6M
5.7% of stocks
+0.2%This quarter+4.8%Since filed10 qtrsHeld$41.4M
5.5% of stocks
-0.9%This quarter-0.7%Since filed11+ qtrsHeld$29.8M
4.0% of stocks
+3%This quarter+0.1%Since filed11+ qtrsHeld- 5
FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW
$23.8M
3.2% of stocks
+21%This quarter—Since filed—HeldAIQuality—Est. buy— $23.6M
3.1% of stocks
-2%This quarter+1.3%Since filed11+ qtrsHeld$14.4M
1.9% of stocks
-0.0%This quarter-6.6%Since filed11+ qtrsHeld$13.4M
1.8% of stocks
-8%This quarter+0.8%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$13.3M
1.8% of stocks
+2%This quarter-5.2%Since filed11+ qtrsHeld$13.0M
1.7% of stocks
+3%This quarter-9.2%Since filed11+ qtrsHeld
All holdings — Balboa Wealth Partners (Q3 2026)
467 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SPDR S&P 500 ETF TRUSTetf/fund | — | $12.5M | 1.7% | 16K | -3% | 11+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $11.5M | 1.5% | 25K | -2% | 11+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund | — | $10.0M | 1.3% | 27K | +3% | — | — | 13F |
| 14 | — | SCHWAB STRATEGIC TR - US LRG CAP ETFetf/fund | — | $9.3M | 1.2% | 310K | +16% | — | — | 13F |
| 15 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $8.8M | 1.2% | 13K | -4% | — | — | 13F |
| 16 | Palantir Technologies Inc. | Technology | $8.3M | 1.1% | 44K | -0.7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Broadcom Inc. | Technology | $8.0M | 1.1% | 23K | -3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $6.9M | 0.9% | 9,321 | -3% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Alphabet Inc. | Technology | $6.6M | 0.9% | 19K | +2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | BERKSHIRE HATHAWAY INC | Financials | $6.5M | 0.9% | 13K | -7% | 11+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $6.4M | 0.9% | 91K | -5% | — | — | 13F |
| 22 | DILLARD'S, INC. | Consumer Discretionary | $6.3M | 0.8% | 9,411 | — | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ASML HOLDING NV | Technology | $6.1M | 0.8% | 3,373 | -0.7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ZACKS TRUST - EARNGS CONSTANT | — | $6.1M | 0.8% | 164K | -10% | — | — | 13F |
| 25 | SPDR S&P MIDCAP 400 ETF TRUSTetf/fund | — | $6.0M | 0.8% | 9,199 | +0.6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $6.0M | 0.8% | 8 | — | |||
| 27 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $5.9M | 0.8% | 269K | +23% | |||
| 28 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $5.6M | 0.8% | 6,142 | +2% | |||
| 29 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $5.3M | 0.7% | 11K | +0.8% | |||
| 30 | $VRT | Vertiv Holdings Co | Technology | $4.8M | 0.6% | 20K | -0.2% | |||
| 31 | $APP | AppLovin Corp | Technology | $4.7M | 0.6% | 16K | +18% | |||
| 32 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $4.4M | 0.6% | 72K | +13% | |||
| 33 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $3.9M | 0.5% | 77K | +13% | |||
| 34 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $3.9M | 0.5% | 20K | +0.6% | |||
| 35 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $3.8M | 0.5% | 65K | -2% | |||
| 36 | $JPM | JPMORGAN CHASE & CO | Financials | $3.4M | 0.5% | 10K | -2% | |||
| 37 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $3.4M | 0.5% | 13K | +327% | |||
| 38 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $3.3M | 0.4% | 120K | +18% | |||
| 39 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | — | $3.2M | 0.4% | 64K | New | |||
| 40 | — | ISHARES TR - ISHS 1-5YR INVS | — | $2.9M | 0.4% | 57K | New | |||
| 41 | $NBIS | Nebius Group N.V. | Technology | $2.8M | 0.4% | 12K | +5% | |||
| 42 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $2.8M | 0.4% | 86K | +15% | |||
| 43 | $MA | Mastercard Inc | Financials | $2.8M | 0.4% | 5,046 | +0.8% | |||
| 44 | $ABBV | AbbVie Inc. | Healthcare | $2.7M | 0.4% | 10K | +2% | |||
| 45 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.6M | 0.3% | 9,978 | +3% | |||
| 46 | $PANW | Palo Alto Networks Inc | Technology | $2.6M | 0.3% | 6,579 | +8% | |||
| 47 | — | FIRST TR EXCHANGE-TRADED FD - VEST INVESTMENT | — | $2.6M | 0.3% | 143K | +7% | |||
| 48 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $2.6M | 0.3% | 12K | -0.1% | |||
| 49 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $2.5M | 0.3% | 23K | +0.3% | |||
| 50 | — | ZACKS TRUST - QUALITY INTL ETF | — | $2.5M | 0.3% | 86K | -12% | |||
| 51 | $BA | BOEING CO | Industrials | $2.4M | 0.3% | 13K | +1% | |||
| 52 | $BTC | Grayscale Bitcoin Mini Trust ETF | Financials | $2.4M | 0.3% | 66K | +13% | |||
| 53 | $GS | GOLDMAN SACHS GROUP INC | Financials | $2.3M | 0.3% | 2,609 | -12% | |||
| 54 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $2.3M | 0.3% | 15K | +377% | |||
| 55 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAP | — | $2.3M | 0.3% | 6,596 | +20% | |||
| 56 | — | FIRST TR EXCHANGE-TRADED FD - VEST HIGH YIELD | — | $2.3M | 0.3% | 123K | +3% | |||
| 57 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $2.3M | 0.3% | 4,425 | +4% | |||
| 58 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | — | $2.2M | 0.3% | 80K | +0.1% | |||
| 59 | $GLD | SPDR GOLD TRUST | Financials | $2.2M | 0.3% | 5,875 | -57% | |||
| 60 | — | VANGUARD MALVERN FDS - SHOR DURA BD ETF | — | $2.2M | 0.3% | 29K | +104% | |||
| 61 | $INTC | INTEL CORP | Technology | $2.2M | 0.3% | 18K | -2% | |||
| 62 | — | ISHARES TR - CORE US AGGBD ET | — | $2.1M | 0.3% | 23K | -17% | |||
| 63 | $MRVL | Marvell Technology, Inc. | Technology | $2.1M | 0.3% | 8,076 | -6% | |||
| 64 | $V | VISA INC. | Financials | $2.1M | 0.3% | 5,740 | -5% | |||
| 65 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $2.0M | 0.3% | 22K | -2% | |||
| 66 | $AXP | AMERICAN EXPRESS CO | Financials | $2.0M | 0.3% | 6,509 | -5% | |||
| 67 | $LLY | ELI LILLY & Co | Healthcare | $2.0M | 0.3% | 1,703 | +15% | |||
| 68 | $NFLX | NETFLIX INC | Communication Services | $2.0M | 0.3% | 28K | -2% | |||
| 69 | — | ISHARES TR - RUS 1000 VAL ETF | — | $1.9M | 0.3% | 7,775 | +0.4% | |||
| 70 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.9M | 0.3% | 12K | +13% | |||
| 71 | — | ZACKS TRUST - SMALL/MID CAP | — | $1.9M | 0.3% | 46K | -15% | |||
| 72 | $GLW | CORNING INC /NY | Materials | $1.8M | 0.2% | 12K | +6% | |||
| 73 | — | FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US | — | $1.7M | 0.2% | 19K | -12% | |||
| 74 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $1.7M | 0.2% | 11K | -0.6% | |||
| 75 | $FTNT | Fortinet, Inc. | Technology | $1.7M | 0.2% | 9,643 | +2% | |||
| 76 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $1.7M | 0.2% | 47K | -3% | |||
| 77 | $NOW | ServiceNow, Inc. | Technology | $1.7M | 0.2% | 13K | -42% | |||
| 78 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | — | $1.6M | 0.2% | 44K | -0.6% | |||
| 79 | $RTX | RTX Corp | Industrials | $1.6M | 0.2% | 8,830 | -8% | |||
| 80 | — | ISHARES TR - CORE S&P500 ETF | — | $1.6M | 0.2% | 2,117 | +6% | |||
| 81 | $DELL | Dell Technologies Inc. | Technology | $1.6M | 0.2% | 2,944 | -13% | |||
| 82 | — | DIMENSIONAL ETF TRUST - ULTR FIX INC ETF | — | $1.6M | 0.2% | 31K | -3% | |||
| 83 | — | VANECK ETF TRUST - JP MRGAN EM LOC | — | $1.5M | 0.2% | 62K | -7% | |||
| 84 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.5M | 0.2% | 33K | +5% | |||
| 85 | — | FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF | — | $1.5M | 0.2% | 64K | +7% | |||
| 86 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $1.5M | 0.2% | 15K | +3% | |||
| 87 | — | ISHARES TR - RUS 1000 GRW ETF | — | $1.5M | 0.2% | 12K | +0.9% | |||
| 88 | $WMT | Walmart Inc. | Consumer Staples | $1.5M | 0.2% | 14K | +47% | |||
| 89 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $1.5M | 0.2% | 7,280 | +3% | |||
| 90 | $ORCL | ORACLE CORP | Technology | $1.5M | 0.2% | 11K | +2% | |||
| 91 | — | SCHWAB STRATEGIC TR - HIGH YIEL BD ETF | — | $1.5M | 0.2% | 58K | +181% | |||
| 92 | — | ISHARES TR - LARG CAP JUN ETF | — | $1.4M | 0.2% | 48K | -10% | |||
| 93 | $PH | Parker-Hannifin Corp | Industrials | $1.4M | 0.2% | 1,473 | +0.8% | |||
| 94 | $AER | AerCap Holdings N.V. | Industrials | $1.4M | 0.2% | 9,618 | -1% | |||
| 95 | — | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | — | $1.4M | 0.2% | 66K | New | |||
| 96 | $DUK | Duke Energy CORP | Utilities | $1.4M | 0.2% | 12K | +4% | |||
| 97 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $1.4M | 0.2% | 20K | -3% | |||
| 98 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $1.3M | 0.2% | 15K | -11% | |||
| 99 | $IVZ | Invesco Ltd. | Financials | $1.3M | 0.2% | 8,733 | -4% | |||
| 100 | $CVX | CHEVRON CORP | Energy | $1.3M | 0.2% | 6,423 | +6% | |||
| 101 | $HOOD | Robinhood Markets, Inc. | Financials | $1.3M | 0.2% | 12K | -3% | |||
| 102 | — | SSGA ACTIVE TR - ST STR SECTO ETF | — | $1.3M | 0.2% | 53K | +80% | |||
| 103 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $1.3M | 0.2% | 18K | -0.8% | |||
| 104 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $1.3M | 0.2% | 22K | -29% | |||
| 105 | — | SSGA ACTIVE TR - STATE STREET US | — | $1.3M | 0.2% | 19K | -1% | |||
| 106 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $1.3M | 0.2% | 4,417 | +4% | |||
| 107 | $B | BARRICK MINING CORP | Materials | $1.3M | 0.2% | 31K | +2% | |||
| 108 | $NUE | NUCOR CORP | Materials | $1.2M | 0.2% | 5,311 | +0.1% | |||
| 109 | $SGOL | abrdn Gold ETF Trust | Financials | $1.2M | 0.2% | 30K | +0.5% | |||
| 110 | $CCJ | CAMECO CORP | Materials | $1.1M | 0.1% | 13K | +3% | |||
| 111 | — | GLOBAL X FDS - DEFENSE TECH ETF | — | $1.1M | 0.1% | 19K | — | |||
| 112 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.1M | 0.1% | 2,185 | -4% | |||
| 113 | $LNG | Cheniere Energy, Inc. | Energy | $1.1M | 0.1% | 4,132 | -2% | |||
| 114 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | — | $1.1M | 0.1% | 20K | +3% | |||
| 115 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | — | $1.1M | 0.1% | 19K | +0.9% | |||
| 116 | — | ISHARES TR - MSCI ACWI ETF | — | $1.1M | 0.1% | 6,758 | +41% | |||
| 117 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.1M | 0.1% | 3,753 | +13% | |||
| 118 | $YMM | Full Truck Alliance Co. Ltd. | Technology | $1.1M | 0.1% | 27K | -2% | |||
| 119 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $1.1M | 0.1% | 19K | — | |||
| 120 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | — | $1.0M | 0.1% | 30K | +35% | |||
| 121 | $APH | AMPHENOL CORP /DE/ | Technology | $1.0M | 0.1% | 12K | +226% | |||
| 122 | — | FIRST TR EXCHANGE TRADED FD - NASDAQ BUYWRITE | — | $1.0M | 0.1% | 47K | +5% | |||
| 123 | $KO | COCA COLA CO | Consumer Staples | $1.0M | 0.1% | 12K | +7% | |||
| 124 | — | ISHARES TR - RUSSELL 2000 ETF | — | $1.0M | 0.1% | 3,629 | -24% | |||
| 125 | — | FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY | — | $1.0M | 0.1% | 13K | +5% | |||
| 126 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $990K | 0.1% | 20K | +10% | |||
| 127 | — | NEOS ETF TRUST - NEOS S&P 500 HI | — | $987K | 0.1% | 19K | +3% | |||
| 128 | $ARM | ARM HOLDINGS PLC /UK | Technology | $971K | 0.1% | 3,352 | +13% | |||
| 129 | $MPC | Marathon Petroleum Corp | Energy | $960K | 0.1% | 2,428 | +32% | |||
| 130 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $955K | 0.1% | 21K | -1% | |||
| 131 | $MRK | Merck & Co., Inc. | Healthcare | $954K | 0.1% | 6,563 | -2% | |||
| 132 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $952K | 0.1% | 18K | -2% | |||
| 133 | $SO | SOUTHERN CO | Utilities | $948K | 0.1% | 11K | +1% | |||
| 134 | — | TIDAL TRUST III - ROCKEFELLER OPP | — | $946K | 0.1% | 40K | +6% | |||
| 135 | $CSCO | CISCO SYSTEMS, INC. | Technology | $945K | 0.1% | 8,784 | -30% | |||
| 136 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | — | $939K | 0.1% | 21K | -19% | |||
| 137 | $SMBC | SOUTHERN MISSOURI BANCORP, INC. | Financials | $918K | 0.1% | 13K | — | |||
| 138 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $912K | 0.1% | 1,784 | -22% | |||
| 139 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | — | $908K | 0.1% | 35K | +2% | |||
| 140 | $IVZ | Invesco Ltd. | Financials | $897K | 0.1% | 4,312 | +15% | |||
| 141 | $IBIT | iShares Bitcoin Trust ETF | Financials | $891K | 0.1% | 19K | +7% | |||
| 142 | $CBRS | Cerebras Systems Inc. | Technology | $878K | 0.1% | 4,944 | New | |||
| 143 | $GD | GENERAL DYNAMICS CORP | Industrials | $873K | 0.1% | 2,632 | -2% | |||
| 144 | — | VALUED ADVISERS TR - M INC MOM | — | $872K | 0.1% | 36K | New | |||
| 145 | $PM | Philip Morris International Inc. | Consumer Staples | $868K | 0.1% | 4,551 | +6% | |||
| 146 | $ETN | Eaton Corp plc | Industrials | $868K | 0.1% | 2,020 | +0.8% | |||
| 147 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $866K | 0.1% | 15K | +3% | |||
| 148 | — | ISHARES TR - S&P 500 GRWT ETF | — | $865K | 0.1% | 6,080 | -26% | |||
| 149 | — | VALUED ADVISERS TR - M NASDAQ 100 | — | $862K | 0.1% | 34K | New | |||
| 150 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $861K | 0.1% | 2,117 | +4% |
What changed in Q3 2026
Against the previous quarter's 13F: 47 new, 197 added to, 180 trimmed, 54 sold out. Share-count changes; largest moves by dollar size first.
New positions (47)
- VANGUARD BD INDEX FDS - VANGUARD ULTRA$3.2M
first bought this quarter
- ISHARES TR - ISHS 1-5YR INVS$2.9M
first bought this quarter
- FIRST TR EXCHANGE-TRADED FD - VEST LADDERED$1.4M
first bought this quarter
$CBRSCerebras Systems Inc.$878K
first bought this quarter
- VALUED ADVISERS TR - M INC MOM$872K
first bought this quarter
- VALUED ADVISERS TR - M NASDAQ 100$862K
first bought this quarter
+41 more in the Excel export
Added to (197)
- FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW+21%
now $23.8M
$CRWDCrowdStrike Holdings, Inc.+327%
now $3.4M · held 11+ qtrs
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP+377%now $2.3M · held 2 qtrs, 2 adds in a row
- SCHWAB STRATEGIC TR - US LRG CAP ETF+16%
now $9.3M
- VANGUARD MALVERN FDS - SHOR DURA BD ETF+104%
now $2.2M
- SCHWAB STRATEGIC TR - US AGGREGATE B+23%
now $5.9M
+191 more in the Excel export
Trimmed (180)
$GLDSPDR GOLD TRUST-57%
now $2.2M · held 11+ qtrs, 4 trims in a row
$NOWServiceNow, Inc.-42%
now $1.7M · held 11+ qtrs
now $13.4M · held 11+ qtrs, 4 trims in a row
- ISHARES TR - U.S. TECH ETF-77%
now $341K
- ZACKS TRUST - EARNGS CONSTANT-10%
now $6.1M
- VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS-29%
now $1.3M
+174 more in the Excel export
Sold out (54)
- ISHARES TR - U.S. BAS MTL ETFwas $1.3M
- NEOS ETF TRUST - NEOS ENH INC 1-3was $1.1M
- ISHARES TR - US TELECOM ETFwas $1.1M
- ISHARES TR - U.S. ENERGY ETFwas $1.0M
- SPDR SERIES TRUST - ST BLOO HIGH ETFwas $660K
$FIXCOMFORT SYSTEMS USA INCwas $567K
+48 more in the Excel export
Holdings by quarter
Every 13F Balboa Wealth Partners has filed, 16 earlier quarters. Pick one to see what it held then.
Is it too late to follow Balboa Wealth Partners?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Balboa Wealth Partners's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-0.3%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 30% over the last 4
Top 10 weight
36%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Balboa Wealth Partners disclosed 467 positions worth $747.7M in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 7.6% of the equity portfolio, followed by $TSLA and $AMD. During the quarter the fund opened 47 new positions and exited 54. The portfolio is most concentrated in Technology (38.4% of disclosed assets). All figures are sourced directly from Balboa Wealth Partners’s Form 13F-HR filing with the SEC under CIK 1929008.
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AI-Powered Hedge Fund Analysis: Balboa Wealth Partners
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Every holding in Balboa Wealth Partners's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.