Ballew Advisors

Ballew Advisors as of June 30, 2026

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