Babb Wealth Advisors LLC
CIK
2047312
Location
Flagstaff, AZ
Portfolio Value
Micro
$1,870,065
Diversification
Highly concentrated
Filing Date
Global Rank
#8,487
/ 8,604
▲ 60
· as of Mar 2026
Top Industry
Banks - Regional
89.2%
3Y Alpha vs SPY
-9.4%
Period ended 3 months ago
Filed May 14, 2026 · 56d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+12.9%
SPY
+24.4%
Annualised alpha
-7.9%
Max drawdown
−25.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
2 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
89.2%
+1.5 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
8,073
Highly concentrated+229
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 89.2% | $1,668,111 |
| Industrials | 10.8% | $201,954 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GBCI | Glacier Bancorp, Inc. | −5,000 | 37,343 | $1,668,111 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FDX | Fedex Corp | 567 | $201,954 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAPL | Apple Inc. | 961 | $261,257 | |
| No positions match the current search. | ||||
2 positions ·
$1,870,065 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GBCI |
Glacier Bancorp, Inc.
Financial Services
|
Reduced | 37,343 | $1,668,111 | 89.20% | |
| FDX |
Fedex Corp
Industrials
|
NEW | 567 | $201,954 | 10.80% |