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CIK: 0001729096
Total reported value
$201.3M
$201.3M
129 檔
38.1%
According to the latest 13F quarterly dataset, Ballew Advisors, Inc managed an equity portfolio of $201.3M at the end of Q2 2026, spanning 129 distinct U.S. exchange-listed positions.
In Q2 2026, Ballew Advisors, Inc displayed an active expansion posture, initiating 17 new positions and adding to 54 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 19.71% | -0.57% | -0.63% | |
| 2 | CGGR | Cap Group Growth Equity | ETF-Other | 7.33% | +0.09% | +2.27% | |
| 3 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 5.85% | +0.18% | +5.48% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.97% | -0.38% | -0.85% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.77% | +0.13% | +3.46% | |
| 6 | RDVY | First Trust Rising Dividend | ETF-Other | 2.60% | +0.27% | +16.68% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.50% | +0.23% | +2.95% | |
| 8 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 2.49% | +0.53% | +43.78% | |
| 9 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.95% | -0.27% | +0.07% | |
| 10 | ✓ | Invesco Qqq Trust | Stock-Other | 1.83% | -1.83% | EXIT | |
| 11 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 1.66% | +0.03% | -0.97% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.65% | -0.17% | -0.04% | |
| 13 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.63% | -0.07% | -0.21% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.54% | +0.04% | +10.55% | |
| 15 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.45% | +0.03% | +0.02% | |
| 16 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 1.36% | -0.63% | +2.54% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.15% | -0.38% | +11.22% | |
| 18 | VNLA | Janus Henderson Short Durati | ETF-Other | 1.14% | +1.14% | +12.78% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.04% | +0.14% | +3.01% | |
| 20 | VLO | Valero Energy CORP | Stock-Energy | 1.01% | -1.01% | EXIT | |
| 21 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.99% | -0.06% | +0.55% | |
| 22 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.95% | -0.04% | +0.84% | |
| 23 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.89% | +0.05% | +8.12% | |
| 24 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.86% | -0.09% | +5.86% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | -0.04% | -34.62% | |
| 26 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.81% | -0.05% | -5.93% | |
| 27 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.75% | +0.04% | -0.07% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.74% | -0.01% | -7.16% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.73% | -0.12% | +288.10% | |
| 30 | IAU | Ishares Gold Trust | ETF-Commodities | 0.72% | -0.02% | — | |
| 31 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.69% | -0.03% | -0.83% | |
| 32 | FXO | First Trust Financial Alphad | ETF-Other | 0.69% | -0.07% | +0.00% | |
| 33 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.69% | -0.05% | +0.06% | |
| 34 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.68% | -0.03% | — | |
| 35 | EFZUSD | Proshares Short Msci Eafe | ETF-Other | 0.67% | -0.67% | EXIT | |
| 36 | SH | Proshares Short S&p500 | ETF-Other | 0.63% | +0.03% | +5.07% | |
| 37 | PSQ | Proshares Short Qqq | ETF-Other | 0.58% | +0.07% | +5.18% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | +0.08% | +0.35% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | -0.08% | -0.55% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | -0.26% | +1.36% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.54% | — | +9.44% | |
| 42 | NEU | Newmarket CORP | Stock-Materials | 0.51% | +0.04% | — | |
| 43 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.50% | -0.02% | — | |
| 44 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.49% | -0.01% | — | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.47% | -0.08% | +1.49% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.45% | -0.05% | — | |
| 47 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 0.43% | +0.01% | — | |
| 48 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.43% | -0.09% | -2.27% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | -0.04% | — | |
| 50 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 0.40% | +0.12% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Invesco Qqq Trust | +1.8% | NEW | New buy |
| 2 | PVAL | Putnam Focused Lrg Cap Value | +0.7% | +43.78% | Add |
| 3 | RDVY | First Trust Rising Dividend | +0.4% | +16.68% | Add |
| 4 | WTV | Wisdomtree U.s. Value Fund | +0.4% | NEW | New buy |
| 5 | CGGR | Cap Group Growth Equity | +0.3% | +2.27% | Add |
| 6 | AAPL | Apple Inc | +0.3% | +10.55% | Add |
| 7 | IYW | Ishares Ustechnology ETF | +0.2% | +0.02% | Add |
| 8 | TSLA | Tesla Inc | +0.2% | +11.22% | Add |
| 9 | PYLD | Pimco Multisector Bond Actv | +0.2% | NEW | New buy |
| 10 | SLV | Ishares Silver Trust | +0.1% | NEW | New buy |
| 11 | FESM | Fidelity Enhanced Small Cap | +0.1% | NEW | New buy |
| 12 | DE | Deere & Co | +0.1% | NEW | New buy |
| 13 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 14 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 15 | HGER | Harbor Commodity All Weather | +0.1% | NEW | New buy |
| 16 | AJG | Arthur J Gallagher & Co | +0.1% | +0.07% | Add |
| 17 | FTXL | First Trust Nasdaq Semicondu | +0.1% | — | Unchanged |
| 18 | PAAA | Pgim Aaa Clo ETF | +0.1% | NEW | New buy |
| 19 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | NEW | New buy |
| 20 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 21 | AGG | Ishares Core U.s. Aggregate | +0.1% | NEW | New buy |
| 22 | GS | Goldman Sachs Group Inc | +0.1% | NEW | New buy |
| 23 | LLY | Eli Lilly & Co | +0.1% | NEW | New buy |
| 24 | PG | Procter & Gamble Co/the | +0.1% | NEW | New buy |
| 25 | IJR | Ishares Core S&p Small-cap E | +0.1% | -0.85% | Trim |
| 26 | TDIV | Ft Nasdaq Tech Dvd Index Fd | +0.1% | -0.97% | Trim |
| 27 | AMAT | Applied Materials Inc | +0.1% | — | Unchanged |
| 28 | PDO | Pimco Dynamic Income Opport | +0.1% | NEW | New buy |
| 29 | NEU | Newmarket CORP | +0.1% | — | Unchanged |
| 30 | AMD | Advanced Micro Devices | +0.1% | -34.42% | Trim |
| 31 | VLO | Valero Energy CORP | 0% | -0.22% | Trim |
| 32 | VNLA | Janus Henderson Short Durati | 0% | +12.78% | Add |
| 33 | FV | First Trust Dw Focus 5 Fund | 0% | -0.83% | Trim |
| 34 | CAT | Caterpillar Inc | 0% | -1.50% | Trim |
| 35 | ABBV | Abbvie Inc | 0% | +0.34% | Add |
| 36 | PWR | Quanta Services Inc | 0% | +21.81% | Add |
| 37 | ARKK | Ark Innovation ETF | 0% | — | Unchanged |
| 38 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 39 | SILJ | Amplify Junior Silver Miners | 0% | +43.93% | Add |
| 40 | SKYY | First Trust Cloud Computing | 0% | — | Unchanged |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 0% | +3.24% | Add |
| 42 | SDVY | First Trust Smid Cap Rising | 0% | +5.86% | Add |
| 43 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 44 | IWR | Ishares Russell Mid-cap ETF | 0% | +2.70% | Add |
| 45 | PSX | Phillips 66 | 0% | — | Unchanged |
| 46 | IWD | Ishares Russell 1000 Value E | 0% | — | Unchanged |
| 47 | V | Visa Inc-class A Shares | 0% | +0.12% | Add |
| 48 | GOOG | Alphabet Inc-cl C | 0% | +0.11% | Add |
| 49 | VHT | Vanguard Health Care ETF | 0% | — | Unchanged |
| 50 | NVDA | Nvidia CORP | — | +3.01% | Add |
According to official SEC Form 13F filings, Ballew Advisors, Inc reported a total U.S. public equity portfolio value of $201.3M across 129 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, CGGR, TOTL) accounted for 38.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
INVESCO QQQ TRUST
市值: $3.5M
Top Position Liquidated / Trimmed
QQQ
前期市值: $3.0M
During Q2 2026, Ballew Advisors, Inc's top holdings by market value included IVV (19.7%)、CGGR (7.3%)、TOTL (5.8%). The largest single position, IVV, represented 19.7% of total portfolio value.
In Q2 2026, Ballew Advisors, Inc made 105 total portfolio adjustments, initiating 17 new buys, adding to 54 positions, trimming 28 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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