CIK: 0001729096
Total reported value
$193.5M
Reporting period: 2026-06-30 · Number of holdings: 129
Ballew Advisors, Inc disclosed 129 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $193.5M and a quarterly turnover rate of 16.8%.
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Ballew Advisors, Inc's disclosed holdings carry a Herfindahl concentration index of 0.056 — mathematically equivalent to about 18 equally-sized positions, well below its 129 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.51), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 18% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
New buy 04609E103
Sold out QQQ
Add PVAL
+43.8% $1.7M
Trim BRK-B
-34.6% -$732.3K
Sold out IWS
Add RDVY
+16.7% $1.1M
| # | 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% | -0.04% | -0.63% | |
| 2 | CGGR | Cap Group Growth Equity | ETF-Other | 7.33% | +0.27% | +2.27% | |
| 3 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 5.85% | -0.28% | +5.48% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.97% | +0.07% | -0.85% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.77% | — | +3.46% | |
| 6 | RDVY | First Trust Rising Dividend | ETF-Other | 2.60% | +0.40% | +16.68% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.50% | — | +2.95% | |
| 8 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 2.49% | +0.73% | +43.78% | |
| 9 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.95% | +0.11% | +0.07% | |
| 10 | ✓ | Invesco Qqq Trust | Stock-Other | 1.83% | +1.83% | NEW | |
| 11 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 1.66% | +0.07% | -0.97% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.65% | -0.02% | -0.04% | |
| 13 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.63% | -0.01% | -0.21% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.54% | +0.26% | +10.55% | |
| 15 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.45% | +0.19% | +0.02% | |
| 16 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 1.36% | — | +2.54% | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 1.15% | +0.16% | +11.22% | |
| 18 | VNLA | Janus Henderson Short Durati | ETF-Other | 1.14% | +0.03% | +12.78% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.04% | — | +3.01% | |
| 20 | VLO | Valero Energy CORP | Stock-Energy | 1.01% | +0.04% | -0.22% | |
| 21 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.99% | — | +0.55% | |
| 22 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.95% | — | +0.84% | |
| 23 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.89% | -0.19% | +8.12% | |
| 24 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.86% | +0.01% | +5.86% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | -0.49% | -34.62% | |
| 26 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.81% | — | -5.93% | |
| 27 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.75% | — | -0.07% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.74% | — | -7.16% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.73% | — | +288.10% | |
| 30 | IAU | Ishares Gold Trust | ETF-Commodities | 0.72% | -0.19% | — | |
| 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% | — | +0.00% | |
| 33 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.69% | — | +0.06% | |
| 34 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.68% | — | — | |
| 35 | EFZUSD | Proshares Short Msci Eafe | ETF-Other | 0.67% | — | -47.39% | |
| 36 | SH | Proshares Short S&p500 | ETF-Other | 0.63% | — | +5.07% | |
| 37 | PSQ | Proshares Short Qqq | ETF-Other | 0.58% | -0.13% | +5.18% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | — | +0.35% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | -0.14% | -0.55% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | — | +1.36% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.54% | — | +9.44% | |
| 42 | NEU | Newmarket CORP | Stock-Materials | 0.51% | +0.06% | — | |
| 43 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.50% | — | — | |
| 44 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.49% | — | — | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.47% | — | +1.49% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.45% | — | — | |
| 47 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 0.43% | +0.11% | — | |
| 48 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.43% | — | -2.27% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | — | — | |
| 50 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 0.40% | +0.40% | NEW |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+24.9%
Based on 58% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 129 | $193.5M | 17 | |
| 2026-03-31 | 118 | $177.4M | 10 | |
| 2025-12-31 | 120 | $177.4M | 17 | |
| 2025-09-30 | 122 | $179.2M | 37 | |
| 2025-06-30 | 112 | $168.5M | 0 | |
| 2025-03-31 | 108 | $149.1M | 100 | |
| 2024-12-31 | 104 | $156.7M | 0 | |
| 2024-09-30 | 104 | $149.0M | 0 | |
| 2024-06-30 | 109 | $151.0M | 0 | |
| 2024-03-31 | 108 | $144.9M | 0 | |
| 2023-12-31 | 103 | $133.1M | 0 | |
| 2023-09-30 | 106 | $121.5M | 0 | |
| 2023-06-30 | 121 | $138.4M | 0 | |
| 2023-03-31 | 117 | $137.2M | 0 | |
| 2022-12-31 | 108 | $130.6M | 0 | |
| 2022-09-30 | 107 | $111.5M | 0 | |
| 2022-06-30 | 107 | $109.6M | 0 | |
| 2022-03-31 | 131 | $131.0M | 0 | |
| 2021-12-31 | 137 | $143.7M | 0 | |
| 2021-09-30 | 128 | $136.1M | 0 | |
| 2021-06-30 | 134 | $144.1M | 100 | |
| 2021-03-31 | 254 | $271.4M | 76 | |
| 2020-12-31 | 128 | $129.6M | 33 | |
| 2020-09-30 | 102 | $117.9M | 46 | |
| 2020-06-30 | 107 | $101.8M | 37 | |
| 2020-03-31 | 82 | $88.5M | 54 | |
| 2019-12-31 | 106 | $116.8M | 17 | |
| 2019-09-30 | 101 | $109.7M | 16 | |
| 2019-06-30 | 99 | $110.0M | 18 | |
| 2019-03-31 | 106 | $108.7M | 10 | |
| 2018-12-31 | 107 | $106.5M | 42 | |
| 2018-09-30 | 535 | $109.2M | 31 | |
| 2018-06-30 | 310 | $88.7M | 43 | |
| 2018-03-31 | 314 | $114.4M | 40 | |
| 2017-12-31 | 109 | $100.8M | — |
Ballew Advisors, Inc's most significant position changes for 2026-06-30: New buy: Invesco Qqq Trust; Sold out: Invesco Qqq Trust Series 1 (QQQ); Sold out: Ishares Russell Mid-cap Valu (IWS); New buy: Wisdomtree U.s. Value Fund (WTV); New buy: Pimco Multisector Bond Actv (PYLD).
| # | 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 | SDVY | First Trust Smid Cap Rising | 0% | +5.86% | Add |
| 35 | NVDA | Nvidia CORP | — | +3.01% | Add |
| 36 | IWP | Ishares Russell Mid-cap Grow | 0% | -0.21% | Trim |
| 37 | IJH | Ishares Core S&p Midcap ETF | 0% | -0.04% | Trim |
| 38 | IVV | Ishares Core S&p 500 ETF | 0% | -0.63% | Trim |
| 39 | ALB | Albemarle CORP | -0.1% | EXIT | Sold out |
| 40 | COST | Costco Wholesale CORP | -0.1% | EXIT | Sold out |
| 41 | GDX | Vaneck Gold Miners ETF | -0.1% | -5.25% | Trim |
| 42 | PSQ | Proshares Short Qqq | -0.1% | +5.18% | Add |
| 43 | XOM | Exxon Mobil CORP | -0.1% | -0.55% | Trim |
| 44 | NUE | Nucor CORP | -0.2% | EXIT | Sold out |
| 45 | IAU | Ishares Gold Trust | -0.2% | — | Unchanged |
| 46 | SIL | Global X Silver Miners ETF | -0.2% | +8.12% | Add |
| 47 | TOTL | Ss Doubleline Tr Tact ETF | -0.3% | +5.48% | Add |
| 48 | IWS | Ishares Russell Mid-cap Valu | -0.5% | EXIT | Sold out |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -34.62% | Trim |
| 50 | QQQ | Invesco Qqq Trust Series 1 | -1.7% | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-10 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-14 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-15 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-10 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-17 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-11 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-18 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-06 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-20 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-07-06 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-11 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-26 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-28 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-26 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-19 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-15 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-13 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-06 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-07-10 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-15 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-17 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-30 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-30 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-07 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-30 | 13F-HR | View on EDGAR |
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