Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Ballew Advisors

Latest statistics and disclosures from Ballew Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, CGGR, TOTL, IJR, IEF, and represent 39.63% of Ballew Advisors's stock portfolio.
Added to shares of these 10 stocks: Invesco Qqq Tr unit ser 1, PVAL, IWF, WTV, RDVY, TOTL, CGGR, PYLD, AAPL, SLV.
Started 17 new stock positions in FESM, PLTR, HGER, LLY, AGG, VTI, Invesco Qqq Tr unit ser 1, WTV, CSCO, GS. SLV, PAAA, UNH, PYLD, PDO, PG, DE.
Reduced shares in these 10 stocks: QQQ, EFZ, BRK.B, IWS, NUE, IVV, AMD, ALB, , .
Sold out of its positions in AVK, ALB, COST, QQQ, IWS, NUE.
Ballew Advisors was a net buyer of stock by $6.5M.
Ballew Advisors has $194M in assets under management (AUM), dropping by 9.11%.
Central Index Key (CIK): 0001729096

Tip: Access up to 7 years of quarterly data

Positions held by Ballew Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Ballew Advisors

Ballew Advisors holds 129 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	19.7	$38M		51k	748.43	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	7.3	$14M	+2%	305k	46.53	View chart
Ssga Active Etf Tr State Street Dou (TOTL)	5.9	$11M	+5%	288k	39.34	View chart
Ishares Tr Core S&p Scp Etf (IJR)	4.0	$7.7M		53k	146.48	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	2.8	$5.4M	+3%	57k	94.12	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	2.6	$5.0M	+16%	63k	80.14	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	2.5	$4.8M	+2%	57k	85.51	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	2.5	$4.8M	+43%	93k	51.67	View chart
Arthur J. Gallagher & Co. (AJG)	1.9	$3.8M		15k	252.44	View chart
Invesco Qqq Tr Unit Ser 1	1.8	$3.5M	NEW	5.0k	712.65	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	1.7	$3.2M		29k	111.22	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.6	$3.2M		42k	76.09	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	1.6	$3.2M		22k	142.96	View chart
Apple (AAPL)	1.5	$3.0M	+10%	9.7k	308.63	View chart
Ishares Tr U.s. Tech Etf (IYW)	1.5	$2.8M		12k	243.48	View chart
Kraneshares Trust Quadrtc Int Rt (IVOL)	1.4	$2.6M	+2%	151k	17.38	View chart
Tesla Motors (TSLA)	1.2	$2.2M	+11%	5.7k	393.44	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	1.1	$2.2M	+12%	45k	48.91	View chart
NVIDIA Corporation (NVDA)	1.0	$2.0M	+3%	10k	194.84	View chart
Valero Energy Corporation (VLO)	1.0	$1.9M		7.3k	267.76	View chart
Ishares Msci Eurzone Etf (EZU)	1.0	$1.9M		28k	69.22	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	1.0	$1.8M		30k	61.28	View chart
Global X Fds Global X Silver (SIL)	0.9	$1.7M	+8%	22k	80.20	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	0.9	$1.7M	+5%	39k	43.16	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$1.6M	-34%	3.1k	507.72	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.8	$1.6M	-5%	16k	97.89	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.8	$1.5M		26k	56.75	View chart
Amazon (AMZN)	0.7	$1.4M	-7%	5.9k	242.68	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.7	$1.4M	+288%	12k	121.16	View chart
Ishares Gold Tr Ishares New (IAU)	0.7	$1.4M		18k	77.51	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.7	$1.3M		18k	72.51	View chart
First Tr Exchange-traded Finls Alphadex (FXO)	0.7	$1.3M		21k	63.95	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.7	$1.3M		68k	19.54	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.7	$1.3M		26k	49.64	View chart
Proshares Tr Pshs Sh Msci Eaf (EFZ)	0.7	$1.3M	-47%	57k	22.92	View chart
Proshares Tr Short S&p 500 Ne (SH)	0.6	$1.2M	+5%	37k	33.12	View chart
Proshares Tr Short Qqq (PSQ)	0.6	$1.1M	+5%	44k	25.89	View chart
Microsoft Corporation (MSFT)	0.6	$1.1M		2.9k	390.50	View chart
Exxon Mobil Corporation (XOM)	0.6	$1.1M		7.9k	137.10	View chart
Meta Platforms Cl A (META)	0.6	$1.1M		1.9k	582.98	View chart
Chevron Corporation (CVX)	0.5	$1.1M	+9%	6.2k	169.19	View chart
NewMarket Corporation (NEU)	0.5	$984k		1.3k	786.61	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	0.5	$965k		42k	22.95	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.5	$940k		6.0k	156.16	View chart
Pepsi (PEP)	0.5	$903k		6.3k	144.23	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.5	$878k		3.0k	297.59	View chart
First Tr Exchange Traded Nasdq Semcndtr (FTXL)	0.4	$830k		3.3k	250.32	View chart
Huntington Bancshares Incorporated (HBAN)	0.4	$828k	-2%	46k	17.86	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$787k		2.2k	359.93	View chart
Wisdomtree Tr Wisdomtree Us Va (WTV)	0.4	$778k	NEW	7.5k	103.14	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.4	$764k	+2%	6.9k	110.33	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.4	$709k		40k	17.95	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.4	$706k		36k	19.63	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.4	$703k		8.7k	81.25	View chart
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR)	0.4	$702k		31k	22.36	View chart
NVR (NVR)	0.4	$702k		104.00	6750.79	View chart
Caterpillar (CAT)	0.4	$698k		724.00	963.43	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.3	$661k		14k	48.95	View chart
ConocoPhillips (COP)	0.3	$650k		6.2k	104.73	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.3	$647k	-9%	12k	53.22	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.3	$616k		3.4k	181.79	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.3	$616k		12k	49.73	View chart
Phillips 66 (PSX)	0.3	$610k		3.5k	176.44	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.3	$609k		5.9k	104.01	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.3	$576k	-5%	7.3k	78.43	View chart
Southern Company (SO)	0.3	$563k		5.7k	97.98	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.3	$555k		27k	20.39	View chart
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS)	0.3	$552k		25k	21.79	View chart
Wal-Mart Stores (WMT)	0.3	$524k		4.7k	111.83	View chart
GSK Sponsored Adr (GSK)	0.3	$524k		9.8k	53.66	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.3	$522k		10k	52.06	View chart
Applied Materials (AMAT)	0.3	$503k		833.00	603.28	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$496k		2.0k	246.86	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$493k		720.00	685.08	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	0.3	$489k	+18%	4.8k	102.90	View chart
Johnson & Johnson (JNJ)	0.2	$483k		1.8k	263.02	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$481k		646.00	745.02	View chart
Merck & Co (MRK)	0.2	$471k		3.6k	129.57	View chart
Pimco Etf Tr 25yr+ Zero U S (ZROZ)	0.2	$466k		7.4k	62.61	View chart
Abbvie (ABBV)	0.2	$459k		1.8k	261.00	View chart
Trane Technologies SHS (TT)	0.2	$443k		927.00	478.13	View chart
Advanced Micro Devices (AMD)	0.2	$438k	-34%	846.00	518.03	View chart
Truist Financial Corp equities (TFC)	0.2	$425k		8.3k	50.98	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.2	$414k	-9%	9.5k	43.70	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$405k		12k	34.87	View chart
JPMorgan Chase & Co. (JPM)	0.2	$401k		1.2k	334.60	View chart
Target Corporation (TGT)	0.2	$400k	-3%	3.1k	130.22	View chart
Amplify Etf Tr Amplify Junior S (SILJ)	0.2	$388k	+43%	15k	26.73	View chart
Yum! Brands (YUM)	0.2	$369k		2.2k	164.70	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.2	$365k		6.2k	58.98	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.2	$360k	+3%	828.00	434.36	View chart
First Tr Exchange-traded Cloud Computing (SKYY)	0.2	$352k		2.6k	134.86	View chart
Vanguard World Health Car Etf (VHT)	0.2	$344k		1.1k	308.41	View chart
Renasant (RNST)	0.2	$342k		8.0k	42.98	View chart
Raytheon Technologies Corp (RTX)	0.2	$328k	-2%	1.6k	199.20	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$324k		910.00	356.16	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.2	$316k	-3%	1.3k	248.19	View chart
Visa Com Cl A (V)	0.2	$310k		857.00	362.10	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.2	$309k	+6%	11k	27.49	View chart
Shell Spon Ads (SHEL)	0.2	$305k		3.9k	78.02	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.1	$290k	NEW	11k	26.39	View chart
Quanta Services (PWR)	0.1	$288k	+21%	430.00	668.87	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$272k	NEW	4.9k	55.02	View chart
Fidelity Covington Trust Enhanced Small (FESM)	0.1	$266k	NEW	5.6k	47.59	View chart
Home Depot (HD)	0.1	$266k		742.00	358.07	View chart
Entergy Corporation (ETR)	0.1	$258k	-2%	2.2k	115.12	View chart
First Tr Exchange-traded Consumr Discre (FXD)	0.1	$253k		3.6k	69.66	View chart
Deere & Company (DE)	0.1	$253k	NEW	407.00	620.64	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$251k	+576%	2.2k	114.64	View chart
Danaos Corporation SHS (DAC)	0.1	$244k		2.0k	122.32	View chart
Reaves Util Income Com Sh Ben Int (UTG)	0.1	$240k		6.0k	39.85	View chart
Palantir Technologies Cl A (PLTR)	0.1	$237k	NEW	1.8k	129.31	View chart
UnitedHealth (UNH)	0.1	$234k	NEW	551.00	425.13	View chart
Arista Networks Com Shs (ANET)	0.1	$232k	-18%	1.5k	159.99	View chart
Sprott Fds Tr Uranium Miners E (URNM)	0.1	$226k	+2%	4.3k	52.83	View chart
Harbor Etf Trust Harbor Commodity (HGER)	0.1	$225k	NEW	7.6k	29.65	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.1	$223k	-6%	3.0k	73.56	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	0.1	$222k	NEW	4.3k	51.32	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$220k	NEW	596.00	368.85	View chart
Cisco Systems (CSCO)	0.1	$218k	NEW	1.9k	112.70	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$207k	NEW	2.1k	98.61	View chart
Goldman Sachs (GS)	0.1	$207k	NEW	203.00	1020.73	View chart
Eli Lilly & Co. (LLY)	0.1	$207k	NEW	170.00	1217.01	View chart
Procter & Gamble Company (PG)	0.1	$205k	NEW	1.4k	151.43	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.1	$200k		6.0k	33.35	View chart
Direxion Shares Etf Trust Daily Semiconduc (SOXS)	0.1	$181k	+356%	40k	4.51	View chart
Pimco Dynamic Income Oprnts Com Ben Shs (PDO)	0.1	$134k	NEW	10k	13.25	View chart
Haleon Spon Ads (HLN)	0.1	$122k		12k	9.82	View chart
Envoy Medical Cl A (COCH)	0.0	$7.6k		10k	0.75	View chart

Past Filings by Ballew Advisors

SEC 13F filings are viewable for Ballew Advisors going back to 2017

Ballew Advisors 2026 Q2 filed July 7, 2026
Ballew Advisors 2026 Q1 filed April 10, 2026
Ballew Advisors 2025 Q4 filed Jan. 14, 2026
Ballew Advisors 2025 Q3 filed Oct. 15, 2025
Ballew Advisors 2025 Q2 filed July 8, 2025
Ballew Advisors 2025 Q1 filed April 16, 2025
Ballew Advisors 2024 Q4 filed Jan. 15, 2025
Ballew Advisors 2024 Q3 filed Oct. 10, 2024
Ballew Advisors 2024 Q2 filed July 17, 2024
Ballew Advisors 2024 Q1 filed April 11, 2024
Ballew Advisors 2023 Q4 filed Jan. 18, 2024
Ballew Advisors 2023 Q3 filed Oct. 6, 2023
Ballew Advisors 2023 Q2 filed July 20, 2023
Ballew Advisors 2023 Q1 filed July 6, 2023
Ballew Advisors 2022 Q4 filed Jan. 13, 2023
Ballew Advisors 2022 Q3 filed Oct. 11, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z