Ballew Advisors, Inc
13F Reported Value
ⓘ$193.5M
Holdings
129
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Ballew Advisors, Inc disclosed 129 positions worth $193.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 17 new positions and exited 6 and a full exit from $QQQ. The portfolio is most concentrated in Other (77.6% of disclosed assets). All figures are sourced directly from Ballew Advisors, Inc’s Form 13F-HR filing with the SEC under CIK 1729096.
AI Fund Analysis
Stable
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$38.1M50,956 shCAPITAL GROUP GROWTH ETF - SHS CREATION UNI
—Quality
$14.2M304,720 shSSGA ACTIVE ETF TR - STATE STREET DOU
—Quality
$11.3M288,031 shISHARES TR - CORE S&P SCP ETF
—Quality
$7.7M52,503 shISHARES TR - 7-10 YR TRSY BD
—Quality
$5.4M56,898 shFIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV
—Quality
$5.0M62,732 shISHARES TR - 20 YR TR BD ETF
—Quality
$4.8M56,688 shPUTNAM ETF TRUST - FOCUSED LAR CAP
—Quality
$4.8M93,076 sh- 72.1
Quality
$3.8M14,915 sh INVESCO QQQ TR - UNIT SER 1
—Quality
$3.5M4,961 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $38.1M | 50,956 |
| CAPITAL GROUP GROWTH ETF - SHS CREATION UNI | — | $14.2M | 304,720 |
| SSGA ACTIVE ETF TR - STATE STREET DOU | — | $11.3M | 288,031 |
| ISHARES TR - CORE S&P SCP ETF | — | $7.7M | 52,503 |
| ISHARES TR - 7-10 YR TRSY BD | — | $5.4M | 56,898 |
| FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $5.0M | 62,732 |
| ISHARES TR - 20 YR TR BD ETF | — | $4.8M | 56,688 |
| PUTNAM ETF TRUST - FOCUSED LAR CAP | — | $4.8M | 93,076 |
 Arthur J. Gallagher & Co.$AJG | 72.1 | $3.8M | 14,915 |
| INVESCO QQQ TR - UNIT SER 1 | — | $3.5M | 4,961 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ballew Advisors, Inc's 129 positions.
Showing top 10 of 129 holdings.
Sector Allocation
Other
$150.2M
Financials
$13.7M
Technology
$10.8M
Energy
$5.6M
Industrials
$4.7M
Consumer Discretionary
$3.0M
Healthcare
$2.4M
Consumer Staples
$1.2M
Full Holdings — Ballew Advisors, Inc (Q2 2026)
All 129 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $38.1M | 19.7% | -1% | — |
| 2 | — | CAPITAL GROUP GROWTH ETF - SHS CREATION UNI | $14.2M | 7.3% | +2% | — |
| 3 | — | SSGA ACTIVE ETF TR - STATE STREET DOU | $11.3M | 5.8% | +5% | — |
| 4 | — | ISHARES TR - CORE S&P SCP ETF | $7.7M | 4.0% | -1% | — |
| 5 | — | ISHARES TR - 7-10 YR TRSY BD | $5.4M | 2.8% | +3% | — |
| 6 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $5.0M | 2.6% | +17% | — |
| 7 | — | ISHARES TR - 20 YR TR BD ETF | $4.8M | 2.5% | +3% | — |
| 8 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $4.8M | 2.5% | +44% | — |
| 9 | $AJG | Arthur J. Gallagher & Co. | $3.8M | 1.9% | +0% | 72.1 |
| 10 | — | INVESCO QQQ TR - UNIT SER 1 | $3.5M | 1.8% | NEW | — |
| 11 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $3.2M | 1.7% | -1% | — |
| 12 | — | ISHARES TR - CORE S&P MCP ETF | $3.2M | 1.6% | -0% | — |
| 13 | — | ISHARES TR - RUS MD CP GR ETF | $3.2M | 1.6% | -0% | — |
| 14 |  $AAPL | Apple Inc. | $3.0M | 1.5% | +11% | 76.1 |
| 15 | — | ISHARES TR - U.S. TECH ETF | $2.8M | 1.4% | +0% | — |
| 16 | — | KRANESHARES TRUST - QUADRTC INT RT | $2.6M | 1.4% | +3% | — |
| 17 |  $TSLA | Tesla, Inc. | $2.2M | 1.1% | +11% | 50.1 |
| 18 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | $2.2M | 1.1% | +13% | — |
| 19 |  $NVDA | NVIDIA CORP | $2.0M | 1.0% | +3% | 90.2 |
| 20 |  $VLO | VALERO ENERGY CORP/TX | $1.9M | 1.0% | -0% | 51.4 |
| 21 | — | ISHARES INC - MSCI EURZONE ETF | $1.9M | 1.0% | +1% | — |
| 22 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $1.8M | 0.9% | +1% | — |
| 23 | — | GLOBAL X FDS - GLOBAL X SILVER | $1.7M | 0.9% | +8% | — |
| 24 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $1.7M | 0.9% | +6% | — |
| 25 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.6M | 0.8% | -35% | 64.5 |
| 26 | — | ISHARES TR - MSCI USA MIN VOL | $1.6M | 0.8% | -6% | — |
| 27 | — | ISHARES TR - U.S. ENERGY ETF | $1.5M | 0.8% | -0% | — |
| 28 |  $AMZN | AMAZON COM INC | $1.4M | 0.7% | -7% | 74.6 |
| 29 | — | ISHARES TR - RUS 1000 GRW ETF | $1.4M | 0.7% | +288% | — |
| 30 |  $IAU | ISHARES GOLD TRUST | $1.4M | 0.7% | +0% | — |
| 31 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $1.3M | 0.7% | -1% | — |
| 32 | — | FIRST TR EXCHANGE-TRADED FD - FINLS ALPHADEX | $1.3M | 0.7% | +0% | — |
| 33 | $IVZ | Invesco Ltd. | $1.3M | 0.7% | +0% | — |
| 34 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $1.3M | 0.7% | +0% | — |
| 35 | — | PROSHARES TR - PSHS SH MSCI EAF | $1.3M | 0.7% | -47% | — |
| 36 | — | PROSHARES TR - SHORT S&P 500 NE | $1.2M | 0.6% | +5% | — |
| 37 | — | PROSHARES TR - SHORT QQQ | $1.1M | 0.6% | +5% | — |
| 38 |  $MSFT | MICROSOFT CORP | $1.1M | 0.6% | +0% | 83.7 |
| 39 |  $XOM | EXXON MOBIL CORP | $1.1M | 0.6% | -1% | 61.8 |
| 40 |  $META | Meta Platforms, Inc. | $1.1M | 0.6% | +1% | 80.9 |
| 41 |  $CVX | CHEVRON CORP | $1.1M | 0.5% | +9% | 54.7 |
| 42 |  $NEU | NEWMARKET CORP | $984,047 | 0.5% | +0% | 68.9 |
| 43 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26 | $965,225 | 0.5% | +0% | — |
| 44 | — | ISHARES TR - MSCI ACWI ETF | $939,464 | 0.5% | +0% | — |
| 45 |  $PEP | PEPSICO INC | $902,600 | 0.5% | +1% | 62.7 |
| 46 | — | ISHARES TR - RUSSELL 2000 ETF | $878,176 | 0.5% | +0% | — |
| 47 | — | FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR | $830,061 | 0.4% | +0% | — |
| 48 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $828,407 | 0.4% | -2% | 69.4 |
| 49 |  $GOOG | Alphabet Inc. | $786,456 | 0.4% | +0% | 80.2 |
| 50 |  $WT | WisdomTree, Inc. | $778,425 | 0.4% | NEW | 62.9 |
| 51 | — | ISHARES TR - RUS MID CAP ETF | $763,623 | 0.4% | +3% | — |
| 52 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $708,576 | 0.4% | +0% | — |
| 53 | $IVZ | Invesco Ltd. | $705,466 | 0.4% | +0% | — |
| 54 | — | ARK ETF TR - INNOVATION ETF | $703,105 | 0.4% | +0% | — |
| 55 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 | $702,148 | 0.4% | +0% | — |
| 56 |  $NVR | NVR INC | $702,082 | 0.4% | +0% | 62.3 |
| 57 |  $CAT | CATERPILLAR INC | $697,525 | 0.4% | -1% | 67.8 |
| 58 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI | $661,315 | 0.3% | +0% | — |
| 59 |  $COP | CONOCOPHILLIPS | $649,543 | 0.3% | -2% | 74.8 |
| 60 | — | SELECT SECTOR SPDR TR - STATE STREET ENE | $646,538 | 0.3% | -9% | — |
| 61 | — | ISHARES TR - DOW JONES US ETF | $616,268 | 0.3% | -1% | — |
| 62 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $615,819 | 0.3% | +1% | — |
| 63 |  $PSX | Phillips 66 | $609,790 | 0.3% | +0% | 47.6 |
| 64 | — | ISHARES TR - U.S. REAL ES ETF | $608,981 | 0.3% | -1% | — |
| 65 | — | VANECK ETF TRUST - GOLD MINERS ETF | $575,712 | 0.3% | -5% | — |
| 66 |  $SO | SOUTHERN CO | $563,173 | 0.3% | +0% | 65.1 |
| 67 | $IVZ | Invesco Ltd. | $555,151 | 0.3% | +0% | — |
| 68 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP | $551,513 | 0.3% | +0% | — |
| 69 |  $WMT | Walmart Inc. | $524,142 | 0.3% | +0% | 63.2 |
| 70 |  $GSK | GSK plc | $523,757 | 0.3% | +0% | — |
| 71 | — | ALPS ETF TR - ALERIAN MLP | $522,266 | 0.3% | +0% | — |
| 72 |  $AMAT | APPLIED MATERIALS INC /DE | $502,534 | 0.3% | +0% | 74.8 |
| 73 | — | ISHARES TR - RUS 1000 VAL ETF | $496,441 | 0.3% | +0% | — |
| 74 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $493,255 | 0.3% | +0% | — |
| 75 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $488,882 | 0.3% | +19% | — |
| 76 |  $JNJ | JOHNSON & JOHNSON | $483,160 | 0.3% | +0% | 72.8 |
| 77 |  $SPY | SPDR S&P 500 ETF TRUST | $481,281 | 0.3% | +0% | — |
| 78 |  $MRK | Merck & Co., Inc. | $471,099 | 0.2% | +0% | 70.9 |
| 79 | — | PIMCO ETF TR - 25YR+ ZERO U S | $465,505 | 0.2% | +0% | — |
| 80 |  $ABBV | AbbVie Inc. | $459,106 | 0.2% | +0% | 59.3 |
| 81 |  $TT | Trane Technologies plc | $443,227 | 0.2% | +0% | — |
| 82 |  $AMD | ADVANCED MICRO DEVICES INC | $438,252 | 0.2% | -34% | 78.8 |
| 83 |  $TFC | TRUIST FINANCIAL CORP | $425,144 | 0.2% | +0% | — |
| 84 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $414,241 | 0.2% | -9% | — |
| 85 |  $IBIT | iShares Bitcoin Trust ETF | $404,752 | 0.2% | +0% | — |
| 86 |  $JPM | JPMORGAN CHASE & CO | $400,845 | 0.2% | +0% | 35.6 |
| 87 |  $TGT | TARGET CORP | $399,657 | 0.2% | -4% | 53.1 |
| 88 | — | AMPLIFY ETF TR - AMPLIFY JUNIOR S | $387,597 | 0.2% | +44% | — |
| 89 |  $YUM | YUM BRANDS INC | $368,601 | 0.2% | +0% | 71.7 |
| 90 | — | FIDELITY COVINGTON TRUST - MSCI UTILS INDEX | $364,536 | 0.2% | +1% | — |
| 91 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $359,652 | 0.2% | +3% | — |
| 92 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | $352,254 | 0.2% | +0% | — |
| 93 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $343,877 | 0.2% | +0% | — |
| 94 |  $RNST | RENASANT CORP | $342,060 | 0.2% | +0% | — |
| 95 |  $RTX | RTX Corp | $327,486 | 0.2% | -2% | 70 |
| 96 |  $GOOGL | Alphabet Inc. | $324,102 | 0.2% | +0% | 80.2 |
| 97 | — | ISHARES TR - US AER DEF ETF | $316,442 | 0.2% | -3% | — |
| 98 |  $V | VISA INC. | $310,319 | 0.2% | +0% | 83.5 |
| 99 | — | CAPITAL GRP FIXED INCM ETF T - MUNICIPAL INCOME | $308,988 | 0.2% | +7% | — |
| 100 |  $SHEL | Shell plc | $304,970 | 0.2% | +0% | — |
| 101 | — | PIMCO ETF TR - MULTISECTOR BD | $289,921 | 0.1% | NEW | — |
| 102 |  $PWR | QUANTA SERVICES, INC. | $287,614 | 0.1% | +22% | 62.6 |
| 103 |  $SLV | iShares Silver Trust | $272,074 | 0.1% | NEW | — |
| 104 | — | FIDELITY COVINGTON TRUST - ENHANCED SMALL | $266,139 | 0.1% | NEW | — |
| 105 |  $HD | HOME DEPOT, INC. | $265,686 | 0.1% | +0% | 69.2 |
| 106 |  $ETR | ENTERGY CORP /DE/ | $257,641 | 0.1% | -2% | 65.1 |
| 107 | — | FIRST TR EXCHANGE-TRADED FD - CONSUMR DISCRE | $253,000 | 0.1% | +0% | — |
| 108 |  $DE | DEERE & CO | $252,602 | 0.1% | NEW | 57.4 |
| 109 | — | VANGUARD WORLD FD - INF TECH ETF | $251,291 | 0.1% | +577% | — |
| 110 |  $DAC | Danaos Corp | $244,028 | 0.1% | +1% | — |
| 111 |  $UTG | REAVES UTILITY INCOME FUND | $239,863 | 0.1% | +1% | — |
| 112 |  $PLTR | Palantir Technologies Inc. | $237,420 | 0.1% | NEW | 85.8 |
| 113 |  $UNH | UNITEDHEALTH GROUP INC | $234,246 | 0.1% | NEW | 66.8 |
| 114 |  $ANET | Arista Networks, Inc. | $231,986 | 0.1% | -19% | 86 |
| 115 |  $SII | SPROTT INC. | $226,380 | 0.1% | +3% | — |
| 116 | — | HARBOR ETF TRUST - HARBOR COMMODITY | $224,599 | 0.1% | NEW | — |
| 117 | — | ISHARES INC - MSCI EMERG MRKT | $222,888 | 0.1% | -6% | — |
| 118 | — | PGIM ETF TR - AAA CLO ETF | $222,216 | 0.1% | NEW | — |
| 119 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $219,833 | 0.1% | NEW | — |
| 120 |  $CSCO | CISCO SYSTEMS, INC. | $217,856 | 0.1% | NEW | 72.3 |
| 121 | — | ISHARES TR - CORE US AGGBD ET | $207,377 | 0.1% | NEW | — |
| 122 |  $GS | GOLDMAN SACHS GROUP INC | $207,209 | 0.1% | NEW | — |
| 123 |  $LLY | ELI LILLY & Co | $206,892 | 0.1% | NEW | 89.3 |
| 124 |  $PG | PROCTER & GAMBLE Co | $205,191 | 0.1% | NEW | 72.9 |
| 125 |  $BITB | Bitwise Bitcoin ETF | $200,267 | 0.1% | +0% | — |
| 126 | — | DIREXION SHARES ETF TRUST - DAILY SEMICONDUC | $180,484 | 0.1% | +357% | — |
| 127 |  $PDO | PIMCO Dynamic Income Opportunities Fund | $133,693 | 0.1% | NEW | — |
| 128 |  $HLN | Haleon plc | $121,897 | 0.1% | +0% | — |
| 129 |  $COCH | Envoy Medical, Inc. | $7,611 | 0.0% | +0% | — |
New Positions (17)
$WT WisdomTree, Inc.$778,425$SLV iShares Silver Trust$272,074$DE DEERE & CO$252,602$PLTR Palantir Technologies Inc.$237,420$UNH UNITEDHEALTH GROUP INC$234,246$CSCO CISCO SYSTEMS, INC.$217,856$GS GOLDMAN SACHS GROUP INC$207,209$LLY ELI LILLY & Co$206,892
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