Babb Wealth Advisors LLC

Q3 2026 13F-HR Holdings

Location
Flagstaff, AZ
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$214,851
Net value change ($000)
+7,364 (3.5%)
New positions
3
Sold out positions
1
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFAX 2,147 4.7%
DFAC 1,595 4.1%
DFUS 1,425 5.5%
DFCF 669 3.2%
DFSU 560 19.0%
DFSD 422 6.3%
NVDA 351 NEW
AAPL 276 NEW
DFSB 244 16.2%
DFGX 232 1.7%
Top Reduces (Value $000, Stocks/ETFs)
DFAT -385 -1.2%
GBCI -313 -16.3%
PNW -212 -100.0%
DUSB -194 -1.8%
DFAW -9 -0.4%
DFEM -6 -2.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type