What does Ballew Advisors, Inc hold?

Ballew Advisors, Inc's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1729096.

What is Ballew Advisors, Inc's AUM?

Ballew Advisors, Inc reported approximately $201.3M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $1.3B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Ballew Advisors, Inc's holdings?

All Ballew Advisors, Inc holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1729096. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Ballew Advisors, Inc's 13F data updated on 13F Pro?

Ballew Advisors, Inc's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Ballew Advisors, Inc

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1729096

Institutional-grade research for retail investors

Sector Allocation

Other80.8%$162.5M
Financials6.7%$13.5M
Technology5.7%$11.4M
Consumer Discretionary1.8%$3.5M
Industrials1.4%$2.8M
Energy1.3%$2.7M
Healthcare0.8%$1.7M
Consumer Staples0.6%$1.3M
Materials0.6%$1.1M
Utilities0.3%$707,989

AUM History

13fpro.ai/research/fund/ballew-advisors-inc-1729096

Conviction and streaks

Stable · top 10 = 51.7%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold19.1% weight · held 11 quarters

$Conviction hold7.4% weight · held 11 quarters

$Conviction hold6.0% weight · held 11 quarters

$Conviction hold3.6% weight · held 11 quarters

$Conviction hold3.0% weight · held 6 quarters

$Accumulating+142% shares · 9 quarters running

$Accumulating+395% shares · 9 quarters running

$Accumulating+5% shares · 9 quarters running

$Accumulating+870% shares · 6 quarters running

$PEPAccumulating+6% shares · 6 quarters running

$BRK-ATrimming-47% shares · 6 quarters running

$Trimming-31% shares · 6 quarters running

$Trimming-7% shares · 5 quarters running

$Trimming-12% shares · 5 quarters running

$Trimming-38% shares · 5 quarters running

Largest positions — Q3 2026

ISHARES
$38.5M
CAPITAL
$14.9M
SSGA
$12.1M
ISHARES
$7.2M
PUTNAM
$6.1M
ISHARES
$5.8M
FIRST
$5.8M
ISHARES
$5.5M
JANUS
$4.6M
QQQ
$3.5M
FIRST
$3.4M
AJG
$3.4M
AAPL
$3.2M
ISHARES
$3.1M
ISHARES
$3.0M
ISHARES
$3.0M
NVDA
$2.4M
GLOBAL
$1.9M
ISHARES
$1.9M
FIDELITY
$1.8M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/ballew-advisors-inc-1729096

Ballew Advisors, Inc 13F holdings — Q3 2026

$201.3M portfolio (+4.0% QoQ) · 133 holdings · Q3 2026 13F · top 10 are 52% of the stock portfolio

1
ISHARES TR - CORE S&P500 ETF
$38.5M
19.1% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—
2
CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT
$14.9M
7.4% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
3
SSGA ACTIVE ETF TR - ST STR TOTAL ETF
$12.1M
6.0% of stocks
+13%This quarter—Since filed—Held
AIQuality—Est. buy—
4
ISHARES TR - CORE S&P SCP ETF
$7.2M
3.6% of stocks
-0.7%This quarter—Since filed—Held
AIQuality—Est. buy—
5
PUTNAM ETF TRUST - FOCUSED LAR CAP
$6.1M
3.0% of stocks
+24%This quarter—Since filed—Held
AIQuality—Est. buy—
6
ISHARES TR - 7-10 YR TRSY BD
$5.8M
2.9% of stocks
+15%This quarter—Since filed—Held
AIQuality—Est. buy—
7
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV
$5.8M
2.9% of stocks
+16%This quarter—Since filed—Held
AIQuality—Est. buy—
8
ISHARES TR - 20 YR TR BD ETF
$5.5M
2.7% of stocks
+25%This quarter—Since filed—Held
AIQuality—Est. buy—
9
JANUS DETROIT STR TR - HENDRSN SHRT ETF
$4.6M
2.3% of stocks
+109%This quarter—Since filed—Held
AIQuality—Est. buy—
10
INVESCO QQQ TRUST, SERIES 1
$QQQ
$3.5M
1.7% of stocks
-7%This quarter-5.8%Since filed1 qtrHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	ISHARES TR - CORE S&P500 ETF	$38.5M	19.1%	-2%	—	—	—	—
2	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	$14.9M	7.4%	+2%	—	—	—	—
3	SSGA ACTIVE ETF TR - ST STR TOTAL ETF	$12.1M	6.0%	+13%	—	—	—	—
4	ISHARES TR - CORE S&P SCP ETF	$7.2M	3.6%	-0.7%	—	—	—	—
5	PUTNAM ETF TRUST - FOCUSED LAR CAP	$6.1M	3.0%	+24%	—	—	—	—
6	ISHARES TR - 7-10 YR TRSY BD	$5.8M	2.9%	+15%	—	—	—	—
7	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$5.8M	2.9%	+16%	—	—	—	—
8	ISHARES TR - 20 YR TR BD ETF	$5.5M	2.7%	+25%	—	—	—	—
9	JANUS DETROIT STR TR - HENDRSN SHRT ETF	$4.6M	2.3%	+109%	—	—	—	—
10	INVESCO QQQ TRUST, SERIES 1$QQQ	$3.5M	1.7%	-7%	-5.8%	1 qtr	—	Estimated buy price is Pro: unlock with a free trial

All holdings — Ballew Advisors, Inc (Q3 2026)

Sort

133 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	FIRST TR EXCHANGE TRADED FD - NASD TECH DIV	—	$3.4M	1.7%	29K	+2%	—	—	13F
12	$AJG	Arthur J. Gallagher & Co.	Financials	$3.4M	1.7%	15K	+0.1%	11+ qtrs	72.3	13F
13	$AAPL	Apple Inc.	Technology	$3.2M	1.6%	9,514	-2%	11+ qtrs	75.7	13F
14	—	ISHARES TR - RUS MD CP GR ETFetf/fund	—	$3.1M	1.6%	22K	+0.6%	—	—	13F
15	—	ISHARES TR - U.S. TECH ETFetf/fund	—	$3.0M	1.5%	11K	-4%	—	—	13F
16	—	ISHARES TR - CORE S&P MCP ETFetf/fund	—	$3.0M	1.5%	41K	-3%	—	—	13F
17	$NVDA	NVIDIA CORP	Technology	$2.4M	1.2%	10K	-2%	11+ qtrs	86.0	13F
18	—	GLOBAL X FDS - GLOBAL X SILVER	—	$1.9M	0.9%	22K	+2%	—	—	13F
19	—	ISHARES INC - MSCI EURZONE ETFetf/fund	—	$1.9M	0.9%	28K	+0.2%	—	—	13F
20	—	FIDELITY COVINGTON TRUST - HIGH DIVID ETFetf/fund	—	$1.8M	0.9%	30K	-0.0%	—	—	13F
21	—	PGIM ETF TR - AAA CLO ETFetf/fund	—	$1.6M	0.8%	32K	+639%	—	—	13F
22	—	ISHARES TR - U.S. ENERGY ETFetf/fund	—	$1.6M	0.8%	24K	-7%	—	—	13F
23	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$1.6M	0.8%	3,114	-0.3%	11+ qtrs	AI quality score is Pro: unlock with a free trial	13F
24	$TSLA	Tesla, Inc.	Consumer Discretionary	$1.6M	0.8%	4,208	-26%	11+ qtrs	AI quality score is Pro: unlock with a free trial	13F
25	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETFetf/fund	—	$1.6M	0.8%	38K	-2%	—	—	13F
26	—	ISHARES TR - MSCI USA MIN ETF	—	$1.5M	0.8%	16K	-2%
27	$AMZN	AMAZON COM INC	Consumer Discretionary	$1.5M	0.7%	5,847	-0.4%
28	—	KRANESHARES TRUST - QUADRTC INT RT	—	$1.5M	0.7%	86K	-43%
29	$IAU	ISHARES GOLD TRUST	Financials	$1.4M	0.7%	18K	—
30	—	FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF	—	$1.3M	0.7%	18K	-2%
31	—	PROSHARES TR - SHOR S&P 500 NEW	—	$1.3M	0.7%	41K	+13%
32	$MSFT	MICROSOFT CORP	Technology	$1.3M	0.7%	2,571	-11%
33	—	PROSHARES TR - SHORT QQQ	—	$1.3M	0.7%	54K	+23%
34	—	VANGUARD BD INDEX FDS - VANGUARD ULTRA	—	$1.3M	0.7%	26K	—
35	—	PROSHARES TR - PSHS SH MSCI EAF	—	$1.3M	0.6%	56K	-0.4%
36	$IVZ	Invesco Ltd.	Financials	$1.3M	0.6%	66K	-3%
37	—	FIRST TR EXCHANGE-TRADED FD - FINLS ALPHADEX	—	$1.3M	0.6%	20K	-2%
38	—	ISHARES TR - RUS 1000 GRW ETF	—	$1.2M	0.6%	9,674	-17%
39	$NEU	NEWMARKET CORP	Materials	$1.1M	0.6%	1,206	-4%
40	—	PGIM ETF TR - SHRT DUR HGH YLD	—	$1.1M	0.6%	23K	New
41	$CVX	CHEVRON CORP	Energy	$1.1M	0.5%	5,237	-16%
42	—	PIMCO ETF TR - MULTISECTOR BD	—	$1.1M	0.5%	42K	+284%
43	$WT	WisdomTree, Inc.	Financials	$1.1M	0.5%	10K	+35%
44	$XOM.R34088	EXXON MOBIL CORP	Energy	$973K	0.5%	5,932	-25%
45	—	ISHARES TR - MSCI ACWI ETF	—	$963K	0.5%	6,016	—
46	—	INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26	—	$960K	0.5%	42K	—
47	—	FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR	—	$894K	0.4%	3,396	+2%
48	—	ISHARES TR - RUSSELL 2000 ETF	—	$799K	0.4%	2,840	-4%
49	$PEP	PEPSICO INC	Consumer Staples	$793K	0.4%	6,296	+0.6%
50	—	ARK ETF TR - INNOVATION ETF	—	$777K	0.4%	8,654	—
51	—	ISHARES TR - RUS MID CAP ETF	—	$755K	0.4%	6,973	+0.8%
52	$GOOGL	Alphabet Inc.	Technology	$752K	0.4%	2,189	+0.2%
53	—	HARBOR ETF TRUST - COMM ALL WEA ETF	—	$704K	0.3%	20K	+163%
54	$IVZ	Invesco Ltd.	Financials	$703K	0.3%	36K	—
55	—	INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027	—	$695K	0.3%	31K	—
56	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	—	$694K	0.3%	11K	-9%
57	$HBAN	HUNTINGTON BANCSHARES INC /MD/	Financials	$688K	0.3%	45K	-3%
58	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	—	$675K	0.3%	14K	+2%
59	—	COHEN & STEERS ETF TRUST - REAL EST ACT ETF	—	$666K	0.3%	25K	New
60	—	FIRST TR EXCH TRADED FD III - PFD SECS INC ETF	—	$665K	0.3%	39K	-1%
61	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	—	$663K	0.3%	13K	New
62	—	VANECK ETF TRUST - GOLD MINERS ETF	—	$659K	0.3%	7,503	+2%
63	$NVR	NVR INC	Industrials	$623K	0.3%	104	—
64	$CAT	CATERPILLAR INC	Industrials	$618K	0.3%	732	+1%
65	—	ISHARES TR - DOW JONES US ETF	—	$616K	0.3%	3,290	-3%
66	—	FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT	—	$605K	0.3%	12K	+0.8%
67	$META	Meta Platforms, Inc.	Technology	$600K	0.3%	825	-56%
68	—	FIDELITY COVINGTON TRUST - ENHANCED SML CAP	—	$556K	0.3%	12K	+118%
69	$IVZ	Invesco Ltd.	Financials	$548K	0.3%	27K	—
70	—	VANECK ETF TRUST - JUNIOR GOLD MINE	—	$547K	0.3%	4,814	+1%
71	—	INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP	—	$543K	0.3%	25K	—
72	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	Technology	$534K	0.3%	3,359	New
73	$IBIT	iShares Bitcoin Trust ETF	Financials	$529K	0.3%	11K	-5%
74	—	ALPS ETF TR - ALERIAN MLP	—	$528K	0.3%	10K	—
75	$MRK	Merck & Co., Inc.	Healthcare	$527K	0.3%	3,653	+0.5%
76	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$510K	0.3%	720	—
77	$AMD	ADVANCED MICRO DEVICES INC	Technology	$500K	0.3%	788	-7%
78	$SPY	SPDR S&P 500 ETF TRUST	—	$497K	0.3%	646	—
79	$WMT	Walmart Inc.	Consumer Staples	$489K	0.2%	4,689	+0.0%
80	$SO	SOUTHERN CO	Utilities	$481K	0.2%	5,750	+0.0%
81	$JNJ	JOHNSON & JOHNSON	Healthcare	$470K	0.2%	1,837	—
82	—	ISHARES TR - U.S. REAL ES ETF	—	$468K	0.2%	4,938	-16%
83	$ABBV	AbbVie Inc.	Healthcare	$460K	0.2%	1,751	-0.5%
84	$AMAT	APPLIED MATERIALS INC /DE	Technology	$450K	0.2%	834	+0.1%
85	—	FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING	—	$439K	0.2%	2,612	—
86	—	AMPLIFY ETF TR - JR SILV MINE ETF	—	$408K	0.2%	15K	+3%
87	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$404K	0.2%	855	+3%
88	—	PIMCO ETF TR - 25YR+ ZERO U S	—	$393K	0.2%	7,350	-1%
89	—	FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY	—	$390K	0.2%	9,379	-1%
90	$TFC	TRUIST FINANCIAL CORP	Financials	$388K	0.2%	8,351	+0.1%
91	—	ISHARES TR - RUS 1000 VAL ETF	—	$373K	0.2%	1,497	-26%
92	$TT	Trane Technologies plc	Technology	$365K	0.2%	787	-15%
93	$SHEL	Shell plc	Energy	$360K	0.2%	3,738	-4%
94	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	—	$354K	0.2%	3,706	New
95	—	VANGUARD WORLD FD - HEALTH CAR ETF	—	$348K	0.2%	1,115	—
96	$PWR	QUANTA SERVICES, INC.	Industrials	$334K	0.2%	493	+15%
97	$DAC	Danaos Corp	Industrials	$329K	0.2%	1,995	—
98	$JPM	JPMORGAN CHASE & CO	Financials	$329K	0.2%	990	-17%
99	$GOOG	Alphabet Inc.	Technology	$327K	0.2%	961	+6%
100	—	FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH	—	$324K	0.2%	5,064	New
101	—	FIDELITY COVINGTON TRUST - MSCI UTILS INDEX	—	$319K	0.2%	6,182	+0.0%
102	$RNST	RENASANT CORP	Financials	$318K	0.2%	7,959	—
103	$V	VISA INC.	Financials	$309K	0.1%	857	—
104	$YUM	YUM BRANDS INC	Consumer Discretionary	$306K	0.1%	2,250	+0.5%
105	—	CAPITAL GRP FIXED INCM ETF T - MUN INM ETF	—	$292K	0.1%	11K	—
106	$ANET	Arista Networks, Inc.	Technology	$290K	0.1%	1,400	-3%
107	—	VANGUARD WORLD FD - INF TECH ETF	—	$281K	0.1%	2,192	—
108	$DE	DEERE & CO	Industrials	$279K	0.1%	407	—
109	$RKLB	Rocket Lab Corp	Industrials	$278K	0.1%	3,763	New
110	$BITB	Bitwise Bitcoin ETF	Financials	$275K	0.1%	6,005	—
111	$SLV	iShares Silver Trust	Financials	$274K	0.1%	5,000	+1%
112	$FBTC	Fidelity Wise Origin Bitcoin Fund	Financials	$270K	0.1%	3,681	New
113	$RTX	RTX Corp	Industrials	$267K	0.1%	1,444	-12%
114	—	ISHARES TR - US AER DEF ETF	—	$265K	0.1%	1,275	—
115	$MPC	Marathon Petroleum Corp	Energy	$265K	0.1%	627	New
116	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	—	$262K	0.1%	6,943	New
117	—	DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	—	$247K	0.1%	5,321	New
118	—	AMERICAN CENTY ETF TR - US SML CP VALU	—	$246K	0.1%	2,046	New
119	—	FIRST TR EXCHANGE-TRADED FD - CONSUMR DISCRE	—	$235K	0.1%	3,632	—
120	—	ISHARES INC - MSCI EMERG MRKT	—	$227K	0.1%	3,030	—
121	$ETR	ENTERGY CORP /DE/	Utilities	$227K	0.1%	2,245	+0.3%
122	—	VANGUARD INDEX FDS - TOTAL STK MKT	—	$225K	0.1%	596	—
123	$CSCO	CISCO SYSTEMS, INC.	Technology	$217K	0.1%	1,937	+0.2%
124	$UTG	REAVES UTILITY INCOME FUND	Other	$216K	0.1%	6,123	+2%
125	$HD	HOME DEPOT, INC.	Consumer Discretionary	$207K	0.1%	730	-2%
126	$SII	SPROTT INC.	Financials	$203K	0.1%	4,285	—
127	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$203K	0.1%	545	-1%
128	$PDO	PIMCO Dynamic Income Opportunities Fund	Other	$128K	0.1%	11K	+4%
129	$MNTS	Momentus Inc.	Industrials	$75K	0.0%	20K	New
130	$AUR	Aurora Innovation, Inc.	Technology	$58K	0.0%	10K	New
131	$CLOV	CLOVER HEALTH INVESTMENTS, CORP. /DE	Healthcare	$44K	0.0%	10K	New
132	$KDK	Kodiak AI, Inc.	Technology	$17K	0.0%	11K	New
133	$COCH	Envoy Medical, Inc.	Healthcare	$7K	0.0%	10K	—

What changed in Q3 2026

Against the previous quarter's 13F: 16 new, 44 added to, 44 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.

New positions (16)

PGIM ETF TR - SHRT DUR HGH YLD$1.1M
first bought this quarter
COHEN & STEERS ETF TRUST - REAL EST ACT ETF$666K
first bought this quarter
DIMENSIONAL ETF TRUST - US CORE EQT MKT$663K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$534K
first bought this quarter
AMERICAN CENTY ETF TR - AVANTIS EMGMKT$354K
first bought this quarter
FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH$324K
first bought this quarter

+10 more in the Excel export

Added to (44)

JANUS DETROIT STR TR - HENDRSN SHRT ETF+109%
now $4.6M
PGIM ETF TR - AAA CLO ETF+639%
now $1.6M
SSGA ACTIVE ETF TR - ST STR TOTAL ETF+13%
now $12.1M
PUTNAM ETF TRUST - FOCUSED LAR CAP+24%
now $6.1M
ISHARES TR - 20 YR TR BD ETF+25%
now $5.5M
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV+16%
now $5.8M

+38 more in the Excel export

Trimmed (44)

KRANESHARES TRUST - QUADRTC INT RT-43%
now $1.5M
ISHARES TR - CORE S&P500 ETF-2%
now $38.5M
$METAMeta Platforms, Inc.-56%
now $600K · held 11+ qtrs
$TSLATesla, Inc.-26%
now $1.6M · held 11+ qtrs
$XOM.R34088EXXON MOBIL CORP-25%
now $973K · held 11+ qtrs
$QQQINVESCO QQQ TRUST, SERIES 1-7%
now $3.5M · held 1 qtr

+38 more in the Excel export

Sold out (12)

$VLOVALERO ENERGY CORP/TXwas $1.9M
held 10+ qtrs
$COPCONOCOPHILLIPSwas $650K
held 10+ qtrs
$PSXPhillips 66was $610K
held 10+ qtrs
$GSKGSK plcwas $524K
$TGTTARGET CORPwas $400K
$PLTRPalantir Technologies Inc.was $237K

+6 more in the Excel export

Firm AUM (Form ADV): $1.3B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Ballew Advisors, Inc has filed, 35 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Ballew Advisors?

Q3 2026 13F filed with the SEC on Oct 5, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Ballew Advisors's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

+0.6%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 21% over the last 4

Top 10 weight

52%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

80%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Ballew Advisors, Inc disclosed 133 positions worth $201.3M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 16 new positions and exited 12 and a full exit from $VLO. The portfolio is most concentrated in Other (80.8% of disclosed assets). All figures are sourced directly from Ballew Advisors, Inc’s Form 13F-HR filing with the SEC under CIK 1729096.

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