Balboa Wealth Partners holds a diversified book of 476 stocks worth $734.4M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Ishares U.S. Basic Materials and trimmed Tesla Inc. Their largest long position is Tesla Inc at 7% of the equity book. Cloning the disclosed picks since 2025 would be +15% (+19.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.3 points over this window.
Growth of $10,000 cloning Balboa Wealth Partners's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~41 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
65% 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 Balboa Wealth Partners
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| HARBOUR INVESTMENTS, INC. | 80 / 80 | $1.7B |
| IFP Advisors, Inc | 79 / 80 | $1.5B |
| LPL Financial LLC | 78 / 80 | $84.5B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 80 | $74.8B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 78 / 80 | $38.0B |
| COMMONWEALTH EQUITY SERVICES, LLC | 78 / 80 | $20.3B |
| Arax Advisory Partners | 78 / 80 | $4.1B |
| Creative Planning | 77 / 80 | $43.6B |
Ranked by how many of Balboa Wealth Partners's top 80 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 | Tesla Inc COM | $50.4M | 119.7K | 6.9% | ▼−0.8% Reduced · −950 sh | |
| 2 | Nvidia Corporation COM | $49.9M | 249.5K | 6.8% | ▼−3.6% Reduced · −9K sh | |
| 3 | Advanced Micro Devices Inc COM | $39.7M | 68.3K | 5.4% | ▼−17% Reduced · −14K sh | |
| 4 | Microsoft Corp COM | $21.1M | 56.6K | 2.9% | ▼−0.1% Reduced · −30 sh | |
| 5 | Apple Inc COM | $20.8M | 72.0K | 2.8% | ▲+1.9% Added · +1K sh | |
| 6 | First TR Exchange-Traded FD FIRST TR ENH NEW | $19.7M | 330.4K | 2.7% | ▲+8.4% Added · +26K sh | |
| 7 | Micron Technology Inc COM | $15.8M | 13.7K | 2.2% | ▼−18% Reduced · −3K sh | |
| 8 | Alphabet Inc CAP STK CL C | $14.9M | 42.3K | 2.0% | ▼−6.8% Reduced · −3K sh | |
| 9 | State STR SPDR S&P 500 ETF T TR UNIT | $12.6M | 16.9K | 1.7% | ▼−8.5% Reduced · −2K sh | |
| 10 | Amazon Com Inc COM | $12.6M | 52.7K | 1.7% | ▼−5.6% Reduced · −3K sh | |
| 11 | Taiwan Semiconductor Manufac SPONSORED ADS | $12.2M | 25.6K | 1.7% | ▼−5.3% Reduced · −1K sh | |
| 12 | Meta Platforms Inc CL A | $9.8M | 17.4K | 1.3% | ▼−1.9% Reduced · −344 sh | |
| 13 | Vanguard Index FDS TOTAL STK MKT | $9.6M | 26.1K | 1.3% | ▲+0.3% Added · +84 sh | |
| 14 | Sterling Infrastructure Inc COM | $9.0M | 10.8K | 1.2% | ▼−22% Reduced · −3K sh | |
| 15 | Vanguard Index FDS S&P 500 ETF SHS | $9.0M | 13.1K | 1.2% | ▼−0.1% Reduced · −16 sh | |
| 16 | Broadcom Inc COM | $8.9M | 23.4K | 1.2% | ▲+17% Added · +3K sh | |
| 17 | Schwab Strategic TR US LRG CAP ETF | $7.8M | 266.6K | 1.1% | ▲+352% Added · +208K sh | |
| 18 | Applovin Corp COM CL A | $7.1M | 13.8K | 1.0% | ▲+0.8% Added · +112 sh | |
| 19 | Invesco QQQ TR UNIT SER 1 | $7.0M | 9.6K | 1.0% | ▲+11% Added · +963 sh | |
| 20 | Berkshire Hathaway Inc Del CL B NEW | $7.0M | 14.1K | 1.0% | ▼−4.5% Reduced · −659 sh | |
| 21 | Zacks Trust EARNGS CONSTANT | $6.9M | 182.8K | 0.9% | ▲+0.1% Added · +196 sh | |
| 22 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $6.8M | 95.7K | 0.9% | ▼−0.3% Reduced · −296 sh | |
| 23 | ASML Hldg NV N Y REGISTRY SHS | $6.8M | 3.4K | 0.9% | ▼−2.4% Reduced · −82 sh | |
| 24 | Alphabet Inc CAP STK CL A | $6.8M | 18.9K | 0.9% | ▲+0.7% Added · +124 sh | |
| 25 | Vertiv Holdings Co COM CL A | $6.7M | 19.9K | 0.9% | ▼−5.4% Reduced · −1K sh | |
| 26 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $6.4M | 9.1K | 0.9% | ▼−0.2% Reduced · −18 sh | |
| 27 | Berkshire Hathaway Inc Del CL A | $6.0M | 8 | 0.8% | —Held | |
| 28 | Costco Wholesale Corporation COM | $5.6M | 6.0K | 0.8% | ▼−0.5% Reduced · −28 sh | |
| 29 | Palantir Technologies Inc CL A | $5.2M | 44.7K | 0.7% | ▲+0.1% Added · +29 sh | |
| 30 | SPDR Gold TR GOLD SHS | $5.1M | 13.8K | 0.7% | ▼−7.4% Reduced · −1K sh | |
| 31 | Schwab Strategic TR US AGGREGATE B | $5.1M | 219.2K | 0.7% | ▲11× Added · +199K sh | |
| 32 | Dillards Inc CL A | $5.0M | 9.4K | 0.7% | —Held | |
| 33 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $4.0M | 66.3K | 0.5% | ▼−2.4% Reduced · −2K sh | |
| 34 | Select Sector SPDR TR ST STR TECHN ETF | $3.7M | 19.6K | 0.5% | ▼−4.8% Reduced · −988 sh | |
| 35 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $3.5M | 68.4K | 0.5% | ▲+468% Added · +56K sh | |
| 36 | JPMorgan Chase & Co COM | $3.4M | 10.5K | 0.5% | ▲+9.0% Added · +861 sh | |
| 37 | Select Sector SPDR TR ST STR ENERG ETF | $3.4M | 64.0K | 0.5% | ▲+9.3% Added · +5K sh | |
| 38 | Nebius Group N.V. SHS CLASS A | $3.1M | 11.4K | 0.4% | ▼−9.9% Reduced · −1K sh | |
| 39 | Goldman Sachs Group Inc COM | $3.0M | 3.0K | 0.4% | ▲+8.1% Added · +223 sh | |
| 40 | Zacks Trust QUALITY INTL ETF | $2.9M | 97.6K | 0.4% | ▲+0.3% Added · +271 sh | |
| 41 | Schwab Strategic TR INTL EQTY ETF | $2.8M | 102.2K | 0.4% | ▲+760% Added · +90K sh | |
| 42 | Boeing Co COM | $2.8M | 13.0K | 0.4% | ▼~0% Reduced · −1 sh | |
| 43 | Corning Inc COM | $2.8M | 10.9K | 0.4% | ▲+6.3% Added · +646 sh | |
| 44 | Ishares TR CORE US AGGBD ET | $2.7M | 27.4K | 0.4% | ▲+6.4% Added · +2K sh | |
| 45 | Schwab Strategic TR US SML CAP ETF | $2.7M | 74.3K | 0.4% | ▲+392% Added · +59K sh | |
| 46 | First TR Exchange-Traded FD VEST INVESTMENT | $2.6M | 134.7K | 0.4% | ▲+36% Added · +36K sh | |
| 47 | Vanguard Index FDS VALUE ETF | $2.6M | 11.9K | 0.4% | ▲+7.3% Added · +805 sh | |
| 48 | Mastercard Incorporated CL A | $2.6M | 5.0K | 0.4% | ▲+3.8% Added · +182 sh | |
| 49 | Intel Corp COM | $2.6M | 18.4K | 0.3% | ▲+30% Added · +4K sh | |
| 50 | Marvell Technology Inc COM | $2.6M | 8.6K | 0.3% | ▼−40% Reduced · −6K sh |
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/1929008/holdings"
Use Arkolith to show Balboa Wealth Partners's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
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. The performance line is a simulation of the disclosed long book, not an audited return.