Ballew Advisors, Inc
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $38.1M | 50,956 | -0.04pp | 31q | -0.6%-$240.2K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $14.2M | 304,720 | +0.27pp | 15q | +2.3%+$314.8K | |
| SSGA ACTIVE ETF TR | TOTL | $11.3M | 288,031 | -0.27pp | 31q | +5.5%+$589.0K | |
| ISHARES TR | IJR | $7.7M | 52,503 | +0.07pp | 31q | -0.8%-$65.9K | |
| ISHARES TR | IEF | $5.4M | 56,898 | -0.19pp | 31q | +3.5%+$179.3K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $5.0M | 62,732 | +0.40pp | 6q | +16.7%+$718.5K | |
| ISHARES TR | TLT | $4.8M | 56,688 | -0.19pp | 31q | +2.9%+$138.8K | |
| PUTNAM ETF TRUST | PVAL | $4.8M | 93,076 | +0.73pp | 5q | +43.8%+$1.5M | |
| GALLAGHER ARTHUR J & CO | AJG | $3.8M | 14,915 | +0.11pp | 26q | HELD | |
| INVESCO QQQ TR UNVERIFIED ID | $3.5M | 4,961 | - | new | NEW | ||
| FIRST TR EXCHANGE-TRADED FD | TDIV | $3.2M | 28,860 | +0.07pp | 31q | -1.0%-$31.6K | |
| ISHARES TR | IJH | $3.2M | 41,899 | -0.02pp | 31q | HELD | |
| ISHARES TR | IWP | $3.2M | 22,110 | -0.01pp | 26q | HELD | |
| APPLE INC | AAPL | $3.0M | 9,671 | +0.26pp | 31q | +10.6%+$284.9K | |
| ISHARES TR | IYW | $2.8M | 11,538 | +0.19pp | 31q | HELD | |
| KRANESHARES TRUST | IVOL | $2.6M | 151,181 | -0.18pp | 3q | +2.5%+$65.1K | |
| TESLA INC | TSLA | $2.2M | 5,660 | +0.16pp | 19q | +11.2%+$224.7K | |
| JANUS DETROIT STR TR | VNLA | $2.2M | 45,160 | +0.04pp | 17q | +12.8%+$250.3K | |
| NVIDIA CORPORATION | NVDA | $2.0M | 10,346 | flat | 11q | +3.0%+$58.8K | |
| VALERO ENERGY CORP | VLO | $1.9M | 7,274 | +0.04pp | 31q | HELD | |
| ISHARES INC | EZU | $1.9M | 27,790 | -0.04pp | 31q | +0.5%+$10.5K | |
| FIDELITY COVINGTON TRUST | FDVV | $1.8M | 30,040 | -0.01pp | 9q | +0.8%+$15.3K | |
| GLOBAL X FDS | SIL | $1.7M | 21,588 | -0.18pp | 31q | +8.1%+$130.0K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $1.7M | 38,467 | +0.01pp | 8q | +5.9%+$91.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.6M | 3,124 | -0.49pp | 24q | -34.6%-$839.8K | |
| ISHARES TR | USMV | $1.6M | 15,926 | -0.09pp | 31q | -5.9%-$98.3K | |
| ISHARES TR | IYE | $1.5M | 25,691 | -0.13pp | 31q | HELD | |
| AMAZON COM INC | AMZN | $1.4M | 5,872 | -0.10pp | 31q | -7.2%-$109.9K | |
| ISHARES TR | IWF | $1.4M | 11,674 | -0.02pp | 31q | +288.1%+$1.0M | |
| ISHARES GOLD TR | IAU | $1.4M | 18,035 | -0.19pp | 17q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FV | $1.3M | 18,421 | +0.03pp | 31q | -0.8%-$11.2K | |
| FIRST TR EXCHANGE TRADED FD | FXO | $1.3M | 20,829 | flat | 31q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $1.3M | 68,162 | -0.06pp | 16q | HELD | |
| VANGUARD BD INDEX FDS | VUSB | $1.3M | 26,382 | -0.06pp | 17q | HELD | |
| PROSHARES TR | EFZ | $1.3M | 56,615 | -0.06pp | 4q | -47.4%-$1.2M | |
| PROSHARES TR | SH | $1.2M | 36,782 | -0.09pp | 4q | +5.1%+$58.8K | |
| PROSHARES TR | PSQ | $1.1M | 43,616 | -0.13pp | 4q | +5.2%+$55.6K | |
| MICROSOFT CORP | MSFT | $1.1M | 2,887 | -0.02pp | 31q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $1.1M | 7,912 | -0.13pp | 20q | -0.6%-$6.0K | |
| META PLATFORMS INC | META | $1.1M | 1,857 | -0.09pp | 14q | +1.4%+$14.6K | |
| CHEVRON CORPORATION | CVX | $1.1M | 6,223 | -0.07pp | 20q | +9.4%+$90.9K | |
| NEWMARKET CORP | NEU | $984.0K | 1,251 | +0.06pp | 18q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | $965.2K | 42,049 | -0.05pp | 14q | HELD | |
| ISHARES TR | ACWI | $939.5K | 6,016 | -0.01pp | 15q | HELD | |
| PEPSICO INC | PEP | $902.6K | 6,258 | -0.08pp | 6q | +1.5%+$13.3K | |
| ISHARES TR | IWM | $878.2K | 2,951 | +0.02pp | 31q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTXL | $830.1K | 3,316 | +0.11pp | 14q | HELD | |
| HUNTINGTON BANCSHARES INC | HBAN | $828.4K | 46,383 | -0.02pp | 2q | -2.3%-$19.2K | |
| ALPHABET INC | GOOGL | $786.5K | 2,185 | +0.01pp | 14q | HELD | |
| WISDOMTREE TR | WTV | $778.4K | 7,547 | - | new | NEW | |
| ISHARES TR | IWR | $763.6K | 6,921 | +0.01pp | 31q | +2.7%+$20.1K | |
| FIRST TR EXCH TRADED FD III | FPE | $708.6K | 39,475 | -0.03pp | 7q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $705.5K | 35,947 | -0.03pp | 14q | HELD | |
| ARK ETF TR | ARKK | $703.1K | 8,654 | +0.03pp | 23q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSJR | $702.1K | 31,396 | -0.04pp | 14q | HELD | |
| NVR INC | NVR | $702.1K | 104 | -0.04pp | 18q | HELD | |
| CATERPILLAR INC | CAT | $697.5K | 724 | +0.03pp | 15q | -1.5%-$10.6K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $661.3K | 13,510 | flat | 3q | HELD | |
| CONOCOPHILLIPS | COP | $649.5K | 6,202 | -0.10pp | 31q | -1.9%-$12.4K | |
| SELECT SECTOR SPDR TR | XLE | $646.5K | 12,148 | -0.10pp | 31q | -9.4%-$67.4K | |
| ISHARES TR | IYY | $616.3K | 3,390 | flat | 31q | -1.2%-$7.3K | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $615.8K | 12,382 | -0.03pp | 23q | +0.9%+$5.8K | |
| PHILLIPS 66 | PSX | $609.8K | 3,456 | flat | 23q | HELD | |
| ISHARES TR | IYR | $609.0K | 5,855 | -0.02pp | 31q | -1.3%-$8.3K | |
| VANECK ETF TRUST | GDX | $575.7K | 7,340 | -0.13pp | 31q | -5.3%-$31.9K | |
| SOUTHERN CO | SO | $563.2K | 5,748 | -0.03pp | 16q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $555.2K | 27,233 | -0.03pp | 6q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSJS | $551.5K | 25,316 | -0.03pp | 6q | HELD | |
| WALMART INC | WMT | $524.1K | 4,687 | -0.07pp | 14q | HELD | |
| GSK PLC | GSK | $523.8K | 9,761 | -0.05pp | 16q | HELD | |
| ALPS ETF TR | AMLP | $522.3K | 10,032 | -0.03pp | 25q | HELD | |
| APPLIED MATLS INC | AMAT | $502.5K | 833 | +0.07pp | 3q | HELD | |
| ISHARES TR | IWD | $496.4K | 2,011 | flat | 31q | HELD | |
| VANGUARD INDEX FDS | VOO | $493.3K | 720 | flat | 14q | HELD | |
| VANECK ETF TRUST | GDXJ | $488.9K | 4,751 | -0.04pp | 22q | +18.7%+$77.2K | |
| JOHNSON & JOHNSON | JNJ | $483.2K | 1,837 | flat | 4q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $481.3K | 646 | flat | 10q | HELD | |
| MERCK & CO INC | MRK | $471.1K | 3,636 | -0.01pp | 18q | HELD | |
| PIMCO ETF TR | ZROZ | $465.5K | 7,435 | -0.03pp | 4q | HELD | |
| ABBVIE INC | ABBV | $459.1K | 1,759 | +0.03pp | 6q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $443.2K | 927 | -0.01pp | 12q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $438.3K | 846 | +0.05pp | 3q | -34.4%-$230.0K | |
| TRUIST FINL CORP | TFC | $425.1K | 8,339 | -0.02pp | 11q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $414.2K | 9,479 | -0.05pp | 31q | -9.3%-$42.6K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $404.8K | 11,607 | -0.06pp | 7q | HELD | |
| JPMORGAN CHASE & CO | JPM | $400.8K | 1,198 | flat | 9q | HELD | |
| TARGET CORP | TGT | $399.7K | 3,069 | -0.02pp | 31q | -3.8%-$15.6K | |
| AMPLIFY ETF TR | SILJ | $387.6K | 14,500 | +0.02pp | 2q | +43.9%+$118.3K | |
| YUM BRANDS INC | YUM | $368.6K | 2,238 | -0.01pp | 6q | HELD | |
| FIDELITY COVINGTON TRUST | FUTY | $364.5K | 6,181 | -0.02pp | 28q | +1.2%+$4.2K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $359.7K | 828 | +0.02pp | 4q | +3.2%+$11.3K | |
| FIRST TR EXCHANGE TRADED FD | SKYY | $352.3K | 2,612 | +0.02pp | 11q | HELD | |
| VANGUARD WORLD FD | VHT | $343.9K | 1,115 | flat | 6q | HELD | |
| RENASANT CORP | RNST | $342.1K | 7,959 | flat | 4q | HELD | |
| RTX CORPORATION | RTX | $327.5K | 1,644 | -0.02pp | 8q | -2.3%-$7.6K | |
| ALPHABET INC | GOOG | $324.1K | 910 | +0.01pp | 4q | HELD | |
| ISHARES TR | ITA | $316.4K | 1,275 | -0.01pp | 4q | -3.0%-$9.9K | |
| VISA INC | V | $310.3K | 857 | +0.01pp | 8q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $309.0K | 11,240 | flat | 15q | +6.6%+$19.2K | |
| SHELL PLC | SHEL | $305.0K | 3,909 | -0.04pp | 17q | HELD | |
| PIMCO ETF TR | PYLD | $289.9K | 10,986 | - | new | NEW | |
| QUANTA SVCS INC | PWR | $287.6K | 430 | +0.03pp | 2q | +21.8%+$51.5K | |
| ISHARES SILVER TR | SLV | $272.1K | 4,945 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FESM | $266.1K | 5,592 | - | new | NEW | |
| HOME DEPOT INC | HD | $265.7K | 742 | flat | 11q | HELD | |
| ENTERGY CORP NEW | ETR | $257.6K | 2,238 | -0.02pp | 4q | -2.4%-$6.3K | |
| FIRST TR EXCHANGE TRADED FD | FXD | $253.0K | 3,632 | -0.01pp | 5q | HELD | |
| DEERE & CO | DE | $252.6K | 407 | - | new | NEW | |
| VANGUARD WORLD FD | VGT | $251.3K | 2,192 | -0.01pp | 5q | +576.5%+$214.1K | |
| DANAOS CORPORATION | DAC | $244.0K | 1,995 | flat | 2q | +0.5%+$1.2K | |
| REAVES UTIL INCOME FD | UTG | $239.9K | 6,019 | -0.01pp | 5q | +1.4%+$3.4K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $237.4K | 1,836 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $234.2K | 551 | - | new | NEW | |
| ARISTA NETWORKS INC | ANET | $232.0K | 1,450 | -0.03pp | 5q | -18.9%-$53.9K | |
| SPROTT FDS TR | URNM | $226.4K | 4,285 | -0.03pp | 4q | +2.8%+$6.1K | |
| HARBOR ETF TRUST | HGER | $224.6K | 7,575 | - | new | NEW | |
| ISHARES INC | EEMV | $222.9K | 3,030 | -0.01pp | 5q | -6.0%-$14.3K | |
| PGIM ETF TR | PAAA | $222.2K | 4,330 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $219.8K | 596 | - | new | NEW | |
| CISCO SYS INC | CSCO | $217.9K | 1,933 | - | new | NEW | |
| ISHARES TR | AGG | $207.4K | 2,103 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $207.2K | 203 | - | new | NEW | |
| ELI LILLY & CO | LLY | $206.9K | 170 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $205.2K | 1,355 | - | new | NEW | |
| BITWISE BITCOIN ETF TR | BITB | $200.3K | 6,005 | -0.03pp | 7q | HELD | |
| DIREXION SHARES ETF TRUST | SOXS | $180.5K | 40,019 | -0.03pp | 2q | +356.9%+$141.0K | |
| PIMCO DYNAMIC INCOME OPRNTS | PDO | $133.7K | 10,090 | - | new | NEW | |
| HALEON PLC | HLN | $121.9K | 12,413 | -0.01pp | 16q | HELD | |
| ENVOY MEDICAL INC | COCH | $7.6K | 10,121 | flat | 4q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Insurance | $5.6M | 2.9% |
| Energy | $4.6M | 2.4% |
| Software & IT Services | $3.6M | 1.8% |
| Computer Hardware | $3.4M | 1.8% |
| Semiconductors & Electronics | $3.3M | 1.7% |
| Retail & Consumer | $3.0M | 1.5% |
| Other sectors | $16.0M | 8.3% |
| Not classified | $154.1M | 79.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $193.5M | 129 | 17 | 34 | 24 | 6 | 51.0% | 7 |
| Q1 2026 | $177.4M | 118 | 6 | 37 | 25 | 8 | 50.0% | 10 |
| Q4 2025 | $177.4M | 120 | 8 | 31 | 34 | 10 | 50.5% | 14 |
| Q3 2025 | $179.2M | 122 | 15 | 35 | 34 | 5 | 49.0% | 15 |
| Q2 2025 | $168.5M | 112 | 10 | 26 | 26 | 6 | 50.9% | 8 |
| Q1 2025 | $149.1M | 108 | 12 | 41 | 25 | 8 | 50.4% | 16 |
| Q4 2024 | $156.7M | 104 | 7 | 36 | 23 | 7 | 50.8% | 15 |
| Q3 2024 | $149.0M | 104 | 8 | 31 | 31 | 6 | 50.6% | 10 |
| Q2 2024 | $151.0M | 102 | 4 | 30 | 41 | 3 | 51.5% | 17 |
| Q1 2024 | $144.9M | 101 | 7 | 28 | 28 | 4 | 49.5% | 11 |
| Q4 2023 | $133.1M | 98 | 7 | 29 | 36 | 6 | 50.6% | 18 |
| Q3 2023 | $121.5M | 97 | 2 | 24 | 33 | 16 | 47.7% | 6 |
| Q2 2023 | $138.4M | 111 | 4 | 4 | 5 | 0 | 47.7% | 20 |
| Q1 2023 | $137.2M | 107 | 17 | 33 | 40 | 8 | 47.5% | 97 |
| Q4 2022 | $130.6M | 98 | 12 | 27 | 30 | 9 | 48.8% | 13 |
| Q3 2022 | $111.5M | 95 | 8 | 39 | 21 | 8 | 49.1% | 11 |
| Q2 2022 | $109.6M | 95 | 7 | 27 | 29 | 23 | 49.6% | 26 |
| Q1 2022 | $131.0M | 111 | 15 | 39 | 25 | 22 | 49.9% | 28 |
| Q4 2021 | $143.7M | 118 | 28 | 27 | 35 | 21 | 44.6% | 26 |
| Q3 2021 | $136.1M | 111 | 16 | 24 | 37 | 21 | 45.1% | 19 |
| Q2 2021 | $144.1M | 116 | 20 | 0 | 95 | 15 | 43.6% | 15 |
| Q1 2021 | $271.4M | 111 | 13 | 96 | 1 | 13 | 44.5% | 13 |
| Q4 2020 | $129.6M | 111 | 27 | 37 | 34 | 6 | 48.2% | 13 |
| Q3 2020 | $117.9M | 90 | 19 | 25 | 30 | 19 | 51.9% | 6 |
| Q2 2020 | $101.8M | 90 | 18 | 29 | 26 | 4 | 54.4% | 13 |
| Q1 2020 | $88.5M | 76 | 6 | 23 | 32 | 22 | 56.5% | 101 |
| Q4 2019 | $116.8M | 92 | 10 | 33 | 24 | 7 | 51.8% | 14 |
| Q3 2019 | $109.7M | 89 | 5 | 29 | 26 | 5 | 51.6% | 15 |
| Q2 2019 | $110.0M | 89 | 3 | 34 | 23 | 5 | 49.7% | 17 |
| Q1 2019 | $108.7M | 91 | 2 | 27 | 30 | 3 | 46.0% | 38 |
| Q4 2018 | $106.5M | 92 | 0 | 0 | 0 | 0 | 45.9% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.