Balboa Wealth Partners

Q2 2026 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
476
Total value ($000)
$734,441
Net value change ($000)
+138,262 (23.2%)
New positions
77
Sold out positions
34
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 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)
AMD 22,841 135.7%
MU 10,159 179.4%
SCHX 6,336 419.3%
TSLA 5,497 12.3%
NVDA 4,771 10.6%
SCHZ 4,597 969.8%
STRL 3,438 61.3%
TSM 3,085 33.7%
AAPL 2,909 16.2%
JPST 2,849 467.8%
Top Reduces (Value $000, Stocks/ETFs)
IJS -2,142 -100.0%
IJK -1,999 -84.4%
FISR -1,565 -67.3%
VGSH -1,483 -45.0%
GLD -1,333 -20.7%
PLTR -1,320 -20.2%
IWM -1,239 -46.4%
NFLX -777 -27.6%
SPDW -622 -49.7%
MCK -543 -56.0%
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