Babb Wealth Advisors LLC holds a concentrated book of 19 stocks worth $207.5M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Pinnacle West Capital and trimmed Dimensional US Sus Core1 ETF. Their largest long position is Dimensional World Ex US Core at 22% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
1% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Babb Wealth Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 20 / 19 | $5.1B |
| ENVESTNET ASSET MANAGEMENT INC | 20 / 19 | $3.5B |
| HighTower Advisors, LLC | 20 / 19 | $1.9B |
| COMMONWEALTH EQUITY SERVICES, LLC | 20 / 19 | $1.6B |
| Beacon Pointe Advisors, LLC | 20 / 19 | $1.3B |
| OSAIC HOLDINGS, INC. | 20 / 19 | $1.1B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20 / 19 | $811.2M |
| DiNuzzo Private Wealth, Inc. | 20 / 19 | $537.0M |
Ranked by how many of Babb Wealth Advisors LLC's top 19 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust WORLD EX US CORE | $45.7M | 1.24M | 22.0% | ▲+2.8% Added · +34K sh | |
| 2 | Dimensional ETF Trust US COR EQU 2 ETF | $39.1M | 880.7K | 18.8% | ▲+3.9% Added · +33K sh | |
| 3 | Dimensional ETF Trust US TARGETED VLU | $31.7M | 453.8K | 15.3% | ▲+3.6% Added · +16K sh | |
| 4 | Dimensional ETF Trust US EQUI MARK ETF | $25.8M | 314.6K | 12.4% | ▲+3.6% Added · +11K sh | |
| 5 | Dimensional ETF Trust CORE FIXE IN ETF | $21.2M | 502.5K | 10.2% | ▲+8.6% Added · +40K sh | |
| 6 | Dimensional ETF Trust INTL COR FIX ETF | $13.8M | 257.9K | 6.7% | ▲+8.9% Added · +21K sh | |
| 7 | Dimensional ETF Trust ULTR FIX INC ETF | $11.0M | 217.4K | 5.3% | ▲+3.3% Added · +7K sh | |
| 8 | Dimensional ETF Trust SHOR DUR FIX ETF | $6.7M | 140.8K | 3.2% | ▲+6.7% Added · +9K sh | |
| 9 | Dimensional ETF Trust US SUSTAINABILTY | $2.9M | 63.2K | 1.4% | ▼−0.8% Reduced · −488 sh | |
| 10 | Dimensional ETF Trust WORLD EQUITY ETF | $2.4M | 29.2K | 1.2% | ▲+1.3% Added · +376 sh | |
| 11 | Glacier Bancorp Inc New COM | $1.9M | 37.3K | 0.9% | —Held | |
| 12 | Dimensional ETF Trust GLOBAL SUSTAINA | $1.5M | 28.9K | 0.7% | ▲+14% Added · +4K sh | |
| 13 | Dimensional ETF Trust INTERNATIONAL | $1.0M | 22.7K | 0.5% | ▼−8.4% Reduced · −2K sh | |
| 14 | Dimensional ETF Trust US MKTWIDE VALUE | $816K | 14.8K | 0.4% | ▼−3.7% Reduced · −566 sh | |
| 15 | Dimensional ETF Trust INTL CORE EQUITY | $535K | 14.3K | 0.3% | —Held | |
| 16 | Dimensional ETF Trust EMER MARK SU ETF | $489K | 10.0K | 0.2% | ▼−9.9% Reduced · −1K sh | |
| 17 | Dimensional ETF Trust EMERGING MKTS CO | $284K | 7.0K | 0.1% | —Held | |
| 18 | Vanguard Index FDS TOTAL STK MKT | $242K | 654 | 0.1% | —Held | |
| 19 | Pinnacle West Cap Corp COM | $212K | 2.0K | 0.1% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2047312/holdings"
Use Arkolith to show Babb Wealth Advisors LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 19 | $207.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 19 | $182.9M | 13F-HR |
| Q4 2025 | Nov 10, 2025 | Nov 10, 2025 | 19 | $153.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.