# Ballew Advisors, Inc

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1729096. Source: https://holderbook.com/funds/1729096-ballew-advisors-inc/

- Reported value: $201.3M
- Positions: 133
- Weight of the ten largest: 51.7%
- Filed: 2026-10-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $38.5M | 49,824 | 19.1% | 32 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $14.9M | 312,266 | 7.4% | 16 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $12.1M | 325,499 | 6.0% | 32 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $7.2M | 52,121 | 3.6% | 32 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $6.1M | 115,076 | 3.0% | 6 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $5.8M | 65,561 | 2.9% | 32 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $5.8M | 72,866 | 2.9% | 7 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $5.5M | 70,820 | 2.7% | 32 |
| JANUS DETROIT STR TR | [VNLA](https://holderbook.com/stocks/VNLA/) | $4.6M | 94,337 | 2.3% | 18 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.5M | 4,612 | 1.7% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [TDIV](https://holderbook.com/stocks/TDIV/) | $3.4M | 29,378 | 1.7% | 32 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $3.4M | 14,924 | 1.7% | 27 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.2M | 9,514 | 1.6% | 32 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $3.1M | 22,243 | 1.6% | 27 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $3.0M | 11,076 | 1.5% | 32 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $3.0M | 40,516 | 1.5% | 32 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.4M | 10,134 | 1.2% | 12 |
| GLOBAL X FDS | [SIL](https://holderbook.com/stocks/SIL/) | $1.9M | 21,921 | 0.9% | 32 |
| ISHARES INC | [EZU](https://holderbook.com/stocks/EZU/) | $1.9M | 27,841 | 0.9% | 32 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $1.8M | 30,029 | 0.9% | 10 |
| PGIM ETF TR | [PAAA](https://holderbook.com/stocks/PAAA/) | $1.6M | 32,000 | 0.8% | 2 |
| ISHARES TR | [IYE](https://holderbook.com/stocks/IYE/) | $1.6M | 23,960 | 0.8% | 32 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.6M | 3,114 | 0.8% | 25 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.6M | 4,208 | 0.8% | 20 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $1.6M | 37,731 | 0.8% | 9 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $1.5M | 15,579 | 0.8% | 32 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.5M | 5,847 | 0.7% | 32 |
| KRANESHARES TRUST | [IVOL](https://holderbook.com/stocks/IVOL/) | $1.5M | 85,993 | 0.7% | 4 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $1.4M | 18,035 | 0.7% | 18 |
| FIRST TR EXCHANGE-TRADED FD | [FV](https://holderbook.com/stocks/FV/) | $1.3M | 17,999 | 0.7% | 32 |
| PROSHARES TR | [SH](https://holderbook.com/stocks/SH/) | $1.3M | 41,482 | 0.7% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.3M | 2,571 | 0.7% | 32 |
| PROSHARES TR | [PSQ](https://holderbook.com/stocks/PSQ/) | $1.3M | 53,574 | 0.7% | 5 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $1.3M | 26,382 | 0.6% | 18 |
| PROSHARES TR | - | $1.3M | 56,374 | 0.6% | 1 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $1.3M | 65,958 | 0.6% | 17 |
| FIRST TR EXCHANGE TRADED FD | [FXO](https://holderbook.com/stocks/FXO/) | $1.3M | 20,466 | 0.6% | 32 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.2M | 9,674 | 0.6% | 32 |
| NEWMARKET CORP | [NEU](https://holderbook.com/stocks/NEU/) | $1.1M | 1,206 | 0.6% | 19 |
| PGIM ETF TR | [PSH](https://holderbook.com/stocks/PSH/) | $1.1M | 22,819 | 0.6% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.1M | 5,237 | 0.5% | 21 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $1.1M | 42,150 | 0.5% | 2 |
| WISDOMTREE TR | [WTV](https://holderbook.com/stocks/WTV/) | $1.1M | 10,203 | 0.5% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $972.9K | 5,932 | 0.5% | 21 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $963.2K | 6,016 | 0.5% | 16 |
| INVESCO EXCH TRD SLF IDX FD | [BSJQ](https://holderbook.com/stocks/BSJQ/) | $959.8K | 42,049 | 0.5% | 15 |
| FIRST TR EXCHANGE-TRADED FD | [FTXL](https://holderbook.com/stocks/FTXL/) | $894.0K | 3,396 | 0.4% | 15 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $799.5K | 2,840 | 0.4% | 32 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $792.6K | 6,296 | 0.4% | 7 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $777.4K | 8,654 | 0.4% | 24 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $755.0K | 6,973 | 0.4% | 32 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $751.8K | 2,189 | 0.4% | 15 |
| HARBOR ETF TRUST | [HGER](https://holderbook.com/stocks/HGER/) | $704.3K | 19,957 | 0.3% | 2 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $703.0K | 35,947 | 0.3% | 15 |
| INVESCO EXCH TRD SLF IDX FD | [BSJR](https://holderbook.com/stocks/BSJR/) | $695.4K | 31,396 | 0.3% | 15 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $694.5K | 11,055 | 0.3% | 32 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $688.2K | 44,893 | 0.3% | 3 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $674.7K | 13,713 | 0.3% | 4 |
| COHEN & STEERS ETF TRUST | [CSRE](https://holderbook.com/stocks/CSRE/) | $666.1K | 24,937 | 0.3% | 1 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $664.9K | 38,903 | 0.3% | 8 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $662.7K | 12,532 | 0.3% | 1 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $658.7K | 7,503 | 0.3% | 32 |
| NVR INC | [NVR](https://holderbook.com/stocks/NVR/) | $623.4K | 104 | 0.3% | 19 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $618.5K | 732 | 0.3% | 16 |
| ISHARES TR | [IYY](https://holderbook.com/stocks/IYY/) | $615.6K | 3,290 | 0.3% | 32 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $605.3K | 12,482 | 0.3% | 24 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $600.3K | 825 | 0.3% | 15 |
| FIDELITY COVINGTON TRUST | [FESM](https://holderbook.com/stocks/FESM/) | $556.3K | 12,192 | 0.3% | 2 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $548.4K | 27,233 | 0.3% | 7 |
| VANECK ETF TRUST | [GDXJ](https://holderbook.com/stocks/GDXJ/) | $547.1K | 4,814 | 0.3% | 23 |
| INVESCO EXCH TRD SLF IDX FD | [BSJS](https://holderbook.com/stocks/BSJS/) | $543.3K | 25,316 | 0.3% | 7 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $534.0K | 3,359 | 0.3% | 1 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $528.9K | 11,081 | 0.3% | 8 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $528.1K | 10,032 | 0.3% | 26 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $527.2K | 3,653 | 0.3% | 19 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $509.7K | 720 | 0.3% | 15 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $499.7K | 788 | 0.2% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $497.3K | 646 | 0.2% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $488.8K | 4,689 | 0.2% | 15 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $481.4K | 5,750 | 0.2% | 17 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $470.4K | 1,837 | 0.2% | 5 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $468.0K | 4,938 | 0.2% | 32 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $460.2K | 1,751 | 0.2% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $450.2K | 834 | 0.2% | 4 |
| FIRST TR EXCHANGE TRADED FD | [SKYY](https://holderbook.com/stocks/SKYY/) | $439.2K | 2,612 | 0.2% | 12 |
| AMPLIFY ETF TR | [SILJ](https://holderbook.com/stocks/SILJ/) | $408.5K | 15,000 | 0.2% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $404.2K | 855 | 0.2% | 5 |
| PIMCO ETF TR | [ZROZ](https://holderbook.com/stocks/ZROZ/) | $392.6K | 7,350 | 0.2% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [EMLP](https://holderbook.com/stocks/EMLP/) | $389.6K | 9,379 | 0.2% | 32 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $387.9K | 8,351 | 0.2% | 12 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $373.2K | 1,497 | 0.2% | 32 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $365.1K | 787 | 0.2% | 13 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $359.7K | 3,738 | 0.2% | 18 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $353.6K | 3,706 | 0.2% | 1 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $347.8K | 1,115 | 0.2% | 7 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $333.8K | 493 | 0.2% | 3 |
| DANAOS CORPORATION | [DAC](https://holderbook.com/stocks/DAC/) | $329.5K | 1,995 | 0.2% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $329.0K | 990 | 0.2% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $326.9K | 961 | 0.2% | 5 |
| FIDELITY COVINGTON TRUST | [FBCG](https://holderbook.com/stocks/FBCG/) | $324.0K | 5,064 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.0% | +14.8% | -5.8% | 97% |
| Q1 2026 | -1.7% | -4.6% | +2.9% | 98% |
| Q4 2025 | +1.4% | +2.4% | -0.9% | 99% |
| Q3 2025 | +10.1% | +7.8% | +2.3% | 99% |
| Q2 2025 | +7.2% | +10.5% | -3.3% | 104% |
| Q1 2025 | +1.9% | -4.6% | +6.4% | 100% |
| Q4 2024 | -0.8% | +2.1% | -3.0% | 99% |
| Q3 2024 | +6.7% | +5.4% | +1.3% | 96% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $201.3M | 133 |
| Q2 2026 | $193.5M | 129 |
| Q1 2026 | $177.4M | 118 |
| Q4 2025 | $177.4M | 120 |
| Q3 2025 | $179.2M | 122 |
| Q2 2025 | $168.5M | 112 |
| Q1 2025 | $149.1M | 108 |
| Q4 2024 | $156.7M | 104 |
| Q3 2024 | $149.0M | 104 |
| Q2 2024 | $151.0M | 102 |
| Q1 2024 | $144.9M | 101 |
| Q4 2023 | $133.1M | 98 |