Managers / Q2 2023 · view latest →
Balboa Wealth Partners
CIK 0001929008 · 6263 NORTH SCOTTSDALE ROAD, SUITE 265, SCOTTSDALE, AZ, 85250 · 9494451465
Reported Value
$287M
Q2 2023
Positions
301
Filings on Record
15
2019–present window
Filed
Aug 8, 2023
original filing
Summary
Balboa Wealth Partners reported $287M in U.S.-listed holdings across 301 positions for Q2 2023.
Its largest position, TSLA, represents 13.2% of the portfolio.
Compared with Q1 2023, the fund opened 53 new positions and exited 50.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 70.7% · $203M
- ETP · 24.3% · $70M
- Other · 1.7% · $5M
- ADR · 1.7% · $5M
- Closed-End Fund · 0.6% · $2M
- Other · 1.0% · $3M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $596M | 455 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $605M | 433 | Jan 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $580M | 409 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $499M | 378 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $414M | 327 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $438M | 338 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $402M | 333 | Nov 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $379M | 305 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $340M | 293 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $301M | 284 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $267M | 280 | Oct 23, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $287M | 301 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $265M | 298 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $221.8B | 282 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Axxcess Wealth Management, LLC
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.