Babb Wealth Advisors LLC

Q2 2026 13F-HR Holdings

Location
Flagstaff, AZ
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$207,487
Net value change ($000)
+24,563 (13.4%)
New positions
1
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAC 6,140 18.6%
DFAX 4,730 11.5%
DFAT 4,357 15.9%
DFUS 4,251 19.8%
DFCF 1,670 8.5%
DFGX 1,401 11.3%
DFSD 405 6.4%
DUSB 366 3.4%
DFSU 330 12.6%
DFAW 290 13.7%
Top Reduces (Value $000, Stocks/ETFs)
FDX -202 -100.0%
DFSI -28 -2.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type