Balboa Wealth Partners

Q3 2026 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
467
Total value ($000)
$747,673
Net value change ($000)
+13,232 (1.8%)
New positions
49
Sold out positions
47
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 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)
MSFT 8,715 41.3%
NVDA 6,995 14.0%
FTSM 4,105 20.8%
VUSB 3,181 NEW
META 3,167 32.3%
PLTR 3,086 59.2%
IGSB 2,903 NEW
AAPL 2,736 13.1%
EXXONMOBIL HOLDINGS CORP 1,905 NEW
SPACE EXPLORATION TECHN CORP 1,774 321.4%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -7,809 -15.5%
STRL -3,703 -40.9%
GLD -2,855 -56.1%
MU -2,388 -15.1%
APP -2,354 -33.2%
VRT -1,866 -28.1%
XOM -1,418 -100.0%
IYM -1,322 -100.0%
CSHI -1,084 -100.0%
IYZ -1,065 -100.0%
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