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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 39.80% of Ballew Advisors's stock portfolio.
Added to shares of these 10 stocks: RDVY, HBAN, SIL, PVAL, TOTL, SILJ, CGGR, SDVY, DAC, Direxion Shares Etf Trust.
Started 6 new stock positions in DAC, PWR, SILJ, HBAN, Direxion Shares Etf Trust, COST.
Reduced shares in these 10 stocks: IYR, USMV, IVV, SOXS, , LOW, , HODL, , VTI.
Sold out of its positions in BSM, SOXS, EFR, LOW, GLD, XLF, HODL, VTI.
Ballew Advisors was a net buyer of stock by $1.6M.
Ballew Advisors has $177M in assets under management (AUM), dropping by -0.03%.
Central Index Key (CIK): 0001729096

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Portfolio Holdings for Ballew Advisors

Ballew Advisors holds 118 positions in its portfolio as reported in the March 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	$35M		51k	683.00	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	7.1	$13M		298k	42.03	View chart
Ssga Active Etf Tr State Street Dou (TOTL)	6.1	$11M	+3%	273k	39.80	View chart
Ishares Tr Core S&p Scp Etf (IJR)	3.9	$6.9M		53k	130.75	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	3.0	$5.2M	+3%	55k	95.43	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	2.7	$4.8M	+4%	55k	86.70	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	2.2	$3.9M	+26%	54k	72.63	View chart
Arthur J. Gallagher & Co. (AJG)	1.8	$3.3M		15k	218.39	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	1.8	$3.1M	+24%	65k	48.13	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.7	$3.0M		5.0k	610.23	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.7	$3.0M	-4%	42k	70.67	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	1.6	$2.9M	+2%	22k	131.41	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	1.6	$2.8M	-2%	29k	96.67	View chart
Kraneshares Trust Quadrtc Int Rt (IVOL)	1.5	$2.7M	+3%	147k	18.54	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.3	$2.3M	-5%	4.8k	485.23	View chart
Apple (AAPL)	1.3	$2.3M		8.7k	260.50	View chart
Ishares Tr U.s. Tech Etf (IYW)	1.3	$2.2M	-2%	12k	193.63	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	1.1	$2.0M		40k	48.97	View chart
Global X Fds Global X Silver (SIL)	1.1	$1.9M	+66%	20k	95.66	View chart
NVIDIA Corporation (NVDA)	1.0	$1.8M	-4%	10k	183.90	View chart
Ishares Msci Eurzone Etf (EZU)	1.0	$1.8M		28k	66.35	View chart
Tesla Motors (TSLA)	1.0	$1.8M		5.1k	345.61	View chart
Valero Energy Corporation (VLO)	1.0	$1.7M		7.3k	235.10	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	1.0	$1.7M		30k	57.38	View chart
Ishares Gold Tr Ishares New (IAU)	0.9	$1.6M		18k	89.72	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.9	$1.6M	-24%	17k	93.86	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.9	$1.6M	-2%	26k	60.82	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	0.9	$1.5M	+18%	36k	41.57	View chart
Amazon (AMZN)	0.8	$1.5M	+8%	6.3k	233.65	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.8	$1.3M		3.0k	445.17	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.8	$1.3M		68k	19.55	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.7	$1.3M		26k	49.69	View chart
Proshares Tr Pshs Sh Msci Eaf (EFZ)	0.7	$1.3M	+5%	108k	11.97	View chart
Proshares Tr Short S&p 500 Ne (SH)	0.7	$1.3M	+5%	35k	36.29	View chart
Proshares Tr Short Qqq (PSQ)	0.7	$1.3M	+5%	42k	30.46	View chart
Exxon Mobil Corporation (XOM)	0.7	$1.2M		8.0k	155.05	View chart
First Tr Exchange-traded Finls Alphadex (FXO)	0.7	$1.2M		21k	58.71	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.7	$1.2M		19k	63.03	View chart
Meta Platforms Cl A (META)	0.6	$1.2M	-2%	1.8k	628.55	View chart
Chevron Corporation (CVX)	0.6	$1.1M		5.7k	190.36	View chart
Microsoft Corporation (MSFT)	0.6	$1.1M		2.9k	373.13	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	0.6	$977k		42k	23.24	View chart
Pepsi (PEP)	0.5	$971k		6.2k	157.50	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.5	$873k		6.0k	145.08	View chart
NewMarket Corporation (NEU)	0.4	$794k	-4%	1.3k	634.85	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.4	$793k	-2%	5.2k	152.20	View chart
Huntington Bancshares Incorporated (HBAN)	0.4	$787k	NEW	48k	16.59	View chart
ConocoPhillips (COP)	0.4	$780k		6.3k	123.47	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$773k		3.0k	261.92	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.4	$769k		13k	57.33	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.4	$762k		7.7k	98.34	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.4	$711k	+5%	39k	18.04	View chart
NVR (NVR)	0.4	$707k		104.00	6798.75	View chart
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR)	0.4	$707k		31k	22.51	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.4	$707k		36k	19.66	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$696k		2.2k	318.46	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.4	$682k		6.7k	101.13	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.3	$613k	+4%	12k	49.98	View chart
Wal-Mart Stores (WMT)	0.3	$605k		4.7k	129.12	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.3	$604k	+38%	14k	44.68	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.3	$596k	+4%	8.7k	68.92	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.3	$587k	-61%	5.9k	98.90	View chart
Caterpillar (CAT)	0.3	$579k	-11%	735.00	787.04	View chart
GSK Sponsored Adr (GSK)	0.3	$570k		9.8k	58.36	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.3	$568k	-15%	3.4k	165.47	View chart
First Tr Exchange Traded Nasdq Semcndtr (FTXL)	0.3	$567k		3.3k	171.01	View chart
Southern Company (SO)	0.3	$561k		5.7k	97.60	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.3	$558k		27k	20.47	View chart
Phillips 66 (PSX)	0.3	$557k		3.5k	161.09	View chart
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS)	0.3	$554k		25k	21.88	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.3	$525k		10k	52.36	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	0.3	$512k	+53%	4.0k	127.86	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.3	$473k	+10%	12k	40.91	View chart
Pimco Etf Tr 25yr+ Zero U S (ZROZ)	0.3	$473k	-3%	7.4k	63.55	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.3	$462k		11k	44.22	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$450k	+2%	720.00	625.23	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$449k		2.0k	223.22	View chart
Merck & Co (MRK)	0.3	$446k		3.6k	122.69	View chart
Johnson & Johnson (JNJ)	0.2	$443k		1.8k	241.34	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$439k	+14%	646.00	680.13	View chart
Trane Technologies SHS (TT)	0.2	$427k		927.00	460.11	View chart
Truist Financial Corp equities (TFC)	0.2	$420k		8.3k	50.48	View chart
Target Corporation (TGT)	0.2	$396k		3.2k	124.04	View chart
Abbvie (ABBV)	0.2	$372k		1.8k	212.45	View chart
JPMorgan Chase & Co. (JPM)	0.2	$371k		1.2k	310.26	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.2	$371k	-2%	6.1k	60.76	View chart
Yum! Brands (YUM)	0.2	$358k		2.2k	160.77	View chart
Shell Spon Ads (SHEL)	0.2	$356k	-4%	3.9k	91.09	View chart
Raytheon Technologies Corp (RTX)	0.2	$342k		1.7k	203.23	View chart
Applied Materials (AMAT)	0.2	$331k		833.00	397.85	View chart
Amplify Etf Tr Amplify Junior S (SILJ)	0.2	$316k	NEW	10k	31.40	View chart
Renasant (RNST)	0.2	$316k		8.0k	39.74	View chart
Vanguard World Health Car Etf (VHT)	0.2	$310k		1.1k	277.65	View chart
Advanced Micro Devices (AMD)	0.2	$305k	+12%	1.3k	236.70	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.2	$305k	+3%	1.3k	231.77	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.2	$293k		802.00	365.72	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.2	$289k		11k	27.39	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$288k		909.00	316.51	View chart
First Tr Exchange-traded Cloud Computing (SKYY)	0.2	$282k		2.6k	107.84	View chart
Sprott Fds Tr Uranium Miners E (URNM)	0.2	$269k	+2%	4.2k	64.62	View chart
Entergy Corporation (ETR)	0.2	$269k	+3%	2.3k	117.46	View chart
Visa Com Cl A (V)	0.1	$264k		856.00	308.34	View chart
Arista Networks Com Shs (ANET)	0.1	$261k	+2%	1.8k	146.05	View chart
Nucor Corporation (NUE)	0.1	$260k		1.4k	183.98	View chart
Home Depot (HD)	0.1	$252k		741.00	339.79	View chart
Reaves Util Income Com Sh Ben Int (UTG)	0.1	$244k		5.9k	41.16	View chart
First Tr Exchange-traded Consumr Discre (FXD)	0.1	$244k		3.6k	67.09	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$240k	+2%	324.00	740.74	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.1	$235k		6.0k	39.18	View chart
Danaos Corporation SHS (DAC)	0.1	$231k	NEW	2.0k	116.43	View chart
Direxion Shares Etf Trust Daily Semiconduc	0.1	$221k	NEW	8.8k	25.20	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.1	$218k		3.2k	67.74	View chart
Albemarle Corporation (ALB)	0.1	$213k		1.2k	172.37	View chart
Quanta Services (PWR)	0.1	$205k	NEW	353.00	581.75	View chart
Costco Wholesale Corporation (COST)	0.1	$205k	NEW	198.00	1033.98	View chart
Advent Claymore Convertible Sec & Inc (AVK)	0.1	$127k	+2%	10k	12.19	View chart
Haleon Spon Ads (HLN)	0.1	$124k		12k	10.01	View chart
Envoy Medical Cl A (COCH)	0.0	$6.6k		10k	0.65	View chart

Past Filings by Ballew Advisors

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

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
Ballew Advisors 2022 Q2 filed July 26, 2022

View all past filings

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