Ballew Advisors, Inc
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $38.5M | 49,824 | -0.57pp | 32q | -2.2%-$875.1K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $14.9M | 312,266 | +0.09pp | 16q | +2.5%+$360.8K | |
| SSGA ACTIVE ETF TR | TOTL | $12.1M | 325,499 | +0.18pp | 32q | +13.0%+$1.4M | |
| ISHARES TR | IJR | $7.2M | 52,121 | -0.39pp | 32q | -0.7%-$52.9K | |
| PUTNAM ETF TRUST | PVAL | $6.1M | 115,076 | +0.53pp | 6q | +23.6%+$1.2M | |
| ISHARES TR | IEF | $5.8M | 65,561 | +0.13pp | 32q | +15.2%+$771.4K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $5.8M | 72,866 | +0.27pp | 7q | +16.2%+$802.7K | |
| ISHARES TR | TLT | $5.5M | 70,820 | +0.22pp | 32q | +24.9%+$1.1M | |
| JANUS DETROIT STR TR | VNLA | $4.6M | 94,337 | +1.14pp | 18q | +108.9%+$2.4M | |
| INVESCO QQQ TR | QQQ | $3.5M | 4,612 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $3.4M | 29,378 | +0.03pp | 32q | +1.8%+$59.8K | |
| GALLAGHER ARTHUR J & CO | AJG | $3.4M | 14,924 | -0.27pp | 27q | HELD | |
| APPLE INC | AAPL | $3.2M | 9,514 | +0.03pp | 32q | -1.6%-$52.4K | |
| ISHARES TR | IWP | $3.1M | 22,243 | -0.07pp | 27q | +0.6%+$18.8K | |
| ISHARES TR | IYW | $3.0M | 11,076 | +0.03pp | 32q | -4.0%-$124.6K | |
| ISHARES TR | IJH | $3.0M | 40,516 | -0.17pp | 32q | -3.3%-$101.5K | |
| NVIDIA CORPORATION | NVDA | $2.4M | 10,134 | +0.14pp | 12q | -2.0%-$49.6K | |
| GLOBAL X FDS | SIL | $1.9M | 21,921 | +0.05pp | 32q | +1.5%+$28.8K | |
| ISHARES INC | EZU | $1.9M | 27,841 | -0.07pp | 32q | HELD | |
| FIDELITY COVINGTON TRUST | FDVV | $1.8M | 30,029 | -0.04pp | 10q | HELD | |
| PGIM ETF TR | PAAA | $1.6M | 32,000 | +0.70pp | 2q | +639.0%+$1.4M | |
| ISHARES TR | IYE | $1.6M | 23,960 | +0.03pp | 32q | -6.7%-$114.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.6M | 3,114 | -0.04pp | 25q | HELD | |
| TESLA INC | TSLA | $1.6M | 4,208 | -0.38pp | 20q | -25.7%-$538.1K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $1.6M | 37,731 | -0.08pp | 9q | -1.9%-$30.4K | |
| ISHARES TR | USMV | $1.5M | 15,579 | -0.05pp | 32q | -2.2%-$34.1K | |
| AMAZON COM INC | AMZN | $1.5M | 5,847 | -0.01pp | 32q | HELD | |
| KRANESHARES TRUST | IVOL | $1.5M | 85,993 | -0.63pp | 4q | -43.1%-$1.1M | |
| ISHARES GOLD TR | IAU | $1.4M | 18,035 | -0.02pp | 18q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FV | $1.3M | 17,999 | -0.03pp | 32q | -2.3%-$31.3K | |
| PROSHARES TR | SH | $1.3M | 41,482 | +0.03pp | 5q | +12.8%+$151.0K | |
| MICROSOFT CORP | MSFT | $1.3M | 2,571 | +0.08pp | 32q | -10.9%-$163.6K | |
| PROSHARES TR | PSQ | $1.3M | 53,574 | +0.07pp | 5q | +22.8%+$244.2K | |
| VANGUARD BD INDEX FDS | VUSB | $1.3M | 26,382 | -0.03pp | 18q | HELD | |
| PROSHARES TR | $1.3M | 56,374 | - | new | NEW | ||
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $1.3M | 65,958 | -0.05pp | 17q | -3.2%-$43.0K | |
| FIRST TR EXCHANGE TRADED FD | FXO | $1.3M | 20,466 | -0.07pp | 32q | -1.7%-$22.2K | |
| ISHARES TR | IWF | $1.2M | 9,674 | -0.12pp | 32q | -17.1%-$254.1K | |
| NEWMARKET CORP | NEU | $1.1M | 1,206 | +0.05pp | 19q | -3.6%-$41.6K | |
| PGIM ETF TR | PSH | $1.1M | 22,819 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $1.1M | 5,237 | -0.01pp | 21q | -15.8%-$203.8K | |
| PIMCO ETF TR | PYLD | $1.1M | 42,150 | +0.38pp | 2q | +283.7%+$786.0K | |
| WISDOMTREE TR | WTV | $1.1M | 10,203 | +0.12pp | 2q | +35.2%+$274.0K | |
| EXXON MOBIL CORP | XOMXXXX | $972.9K | 5,932 | -0.08pp | 21q | -25.0%-$324.7K | |
| ISHARES TR | ACWI | $963.2K | 6,016 | -0.01pp | 16q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | $959.8K | 42,049 | -0.02pp | 15q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTXL | $894.0K | 3,396 | +0.02pp | 15q | +2.4%+$21.1K | |
| ISHARES TR | IWM | $799.5K | 2,840 | -0.06pp | 32q | -3.8%-$31.2K | |
| PEPSICO INC | PEP | $792.6K | 6,296 | -0.07pp | 7q | +0.6%+$4.8K | |
| ARK ETF TR | ARKK | $777.4K | 8,654 | +0.02pp | 24q | HELD | |
| ISHARES TR | IWR | $755.0K | 6,973 | -0.02pp | 32q | +0.8%+$5.6K | |
| ALPHABET INC | GOOGL | $751.8K | 2,189 | -0.03pp | 15q | HELD | |
| HARBOR ETF TRUST | HGER | $704.3K | 19,957 | +0.23pp | 2q | +163.5%+$437.0K | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $703.0K | 35,947 | -0.02pp | 15q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSJR | $695.4K | 31,396 | -0.02pp | 15q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $694.5K | 11,055 | +0.01pp | 32q | -9.0%-$68.7K | |
| HUNTINGTON BANCSHARES INC | HBAN | $688.2K | 44,893 | -0.09pp | 3q | -3.2%-$22.8K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $674.7K | 13,713 | -0.01pp | 4q | +1.5%+$10.0K | |
| COHEN & STEERS ETF TRUST | CSRE | $666.1K | 24,937 | - | new | NEW | |
| FIRST TR EXCH TRADED FD III | FPE | $664.9K | 38,903 | -0.04pp | 8q | -1.4%-$9.8K | |
| DIMENSIONAL ETF TRUST | DFAU | $662.7K | 12,532 | - | new | NEW | |
| VANECK ETF TRUST | GDX | $658.7K | 7,503 | +0.03pp | 32q | +2.2%+$14.3K | |
| NVR INC | NVR | $623.4K | 104 | -0.05pp | 19q | HELD | |
| CATERPILLAR INC | CAT | $618.5K | 732 | -0.05pp | 16q | +1.1%+$6.8K | |
| ISHARES TR | IYY | $615.6K | 3,290 | -0.01pp | 32q | -2.9%-$18.7K | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $605.3K | 12,482 | -0.02pp | 24q | +0.8%+$4.8K | |
| META PLATFORMS INC | META | $600.3K | 825 | -0.26pp | 15q | -55.6%-$751.0K | |
| FIDELITY COVINGTON TRUST | FESM | $556.3K | 12,192 | +0.14pp | 2q | +118.0%+$301.2K | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $548.4K | 27,233 | -0.01pp | 7q | HELD | |
| VANECK ETF TRUST | GDXJ | $547.1K | 4,814 | +0.02pp | 23q | +1.3%+$7.2K | |
| INVESCO EXCH TRD SLF IDX FD | BSJS | $543.3K | 25,316 | -0.02pp | 7q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $534.0K | 3,359 | - | new | NEW | |
| ISHARES BITCOIN TRUST ETF | IBIT | $528.9K | 11,081 | +0.05pp | 8q | -4.5%-$25.1K | |
| ALPS ETF TR | AMLP | $528.1K | 10,032 | -0.01pp | 26q | HELD | |
| MERCK & CO INC | MRK | $527.2K | 3,653 | +0.02pp | 19q | HELD | |
| VANGUARD INDEX FDS | VOO | $509.7K | 720 | flat | 15q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $499.7K | 788 | +0.02pp | 4q | -6.9%-$36.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $497.3K | 646 | flat | 11q | HELD | |
| WALMART INC | WMT | $488.8K | 4,689 | -0.03pp | 15q | HELD | |
| SOUTHERN CO | SO | $481.4K | 5,750 | -0.05pp | 17q | HELD | |
| JOHNSON & JOHNSON | JNJ | $470.4K | 1,837 | -0.02pp | 5q | HELD | |
| ISHARES TR | IYR | $468.0K | 4,938 | -0.08pp | 32q | -15.7%-$86.9K | |
| ABBVIE INC | ABBV | $460.2K | 1,751 | -0.01pp | 7q | HELD | |
| APPLIED MATLS INC | AMAT | $450.2K | 834 | -0.04pp | 4q | HELD | |
| FIRST TR EXCHANGE TRADED FD | SKYY | $439.2K | 2,612 | +0.04pp | 12q | HELD | |
| AMPLIFY ETF TR | SILJ | $408.5K | 15,000 | flat | 3q | +3.4%+$13.6K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $404.2K | 855 | +0.01pp | 5q | +3.3%+$12.8K | |
| PIMCO ETF TR | ZROZ | $392.6K | 7,350 | -0.05pp | 5q | -1.1%-$4.5K | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $389.6K | 9,379 | -0.02pp | 32q | -1.1%-$4.2K | |
| TRUIST FINL CORP | TFC | $387.9K | 8,351 | -0.03pp | 12q | HELD | |
| ISHARES TR | IWD | $373.2K | 1,497 | -0.07pp | 32q | -25.6%-$128.2K | |
| TRANE TECHNOLOGIES PLC | TT | $365.1K | 787 | -0.05pp | 13q | -15.1%-$64.9K | |
| SHELL PLC | SHEL | $359.7K | 3,738 | +0.02pp | 18q | -4.4%-$16.5K | |
| AMERICAN CENTY ETF TR | AVEM | $353.6K | 3,706 | - | new | NEW | |
| VANGUARD WORLD FD | VHT | $347.8K | 1,115 | flat | 7q | HELD | |
| QUANTA SVCS INC | PWR | $333.8K | 493 | +0.02pp | 3q | +14.7%+$42.7K | |
| DANAOS CORPORATION | DAC | $329.5K | 1,995 | +0.04pp | 3q | HELD | |
| JPMORGAN CHASE & CO | JPM | $329.0K | 990 | -0.04pp | 10q | -17.4%-$69.1K | |
| ALPHABET INC | GOOG | $326.9K | 961 | -0.01pp | 5q | +5.6%+$17.3K | |
| FIDELITY COVINGTON TRUST | FBCG | $324.0K | 5,064 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FUTY | $318.5K | 6,182 | -0.03pp | 29q | HELD | |
| RENASANT CORP | RNST | $317.7K | 7,959 | -0.02pp | 5q | HELD | |
| VISA INC | V | $309.0K | 857 | -0.01pp | 9q | HELD | |
| YUM BRANDS INC | YUM | $306.2K | 2,250 | -0.04pp | 7q | +0.5%+$1.6K | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $292.4K | 11,240 | -0.01pp | 16q | HELD | |
| ARISTA NETWORKS INC | ANET | $290.3K | 1,400 | +0.02pp | 6q | -3.4%-$10.4K | |
| VANGUARD WORLD FD | VGT | $281.3K | 2,192 | +0.01pp | 6q | HELD | |
| DEERE & CO | DE | $279.3K | 407 | +0.01pp | 2q | HELD | |
| ROCKET LAB CORP | RKLB | $278.2K | 3,763 | - | new | NEW | |
| BITWISE BITCOIN ETF TR | BITB | $274.7K | 6,005 | +0.03pp | 8q | HELD | |
| ISHARES SILVER TR | SLV | $273.7K | 5,000 | flat | 2q | +1.1%+$3.0K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $269.9K | 3,681 | - | new | NEW | |
| RTX CORPORATION | RTX | $266.6K | 1,444 | -0.04pp | 9q | -12.2%-$36.9K | |
| ISHARES TR | ITA | $264.9K | 1,275 | -0.03pp | 5q | HELD | |
| MARATHON PETE CORP | MPC | $264.8K | 627 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFIC | $261.5K | 6,943 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFSD | $247.5K | 5,321 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVUV | $245.6K | 2,046 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | FXD | $234.6K | 3,632 | -0.01pp | 6q | HELD | |
| ISHARES INC | EEMV | $226.7K | 3,030 | flat | 6q | HELD | |
| ENTERGY CORP NEW | ETR | $226.6K | 2,245 | -0.02pp | 5q | HELD | |
| VANGUARD INDEX FDS | VTI | $225.5K | 596 | flat | 2q | HELD | |
| CISCO SYS INC | CSCO | $217.3K | 1,937 | flat | 2q | HELD | |
| REAVES UTIL INCOME FD | UTG | $216.0K | 6,123 | -0.02pp | 6q | +1.7%+$3.7K | |
| HOME DEPOT INC | HD | $206.6K | 730 | -0.03pp | 12q | -1.6%-$3.4K | |
| SPROTT FDS TR | URNM | $203.2K | 4,285 | -0.02pp | 5q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $202.9K | 545 | -0.02pp | 2q | -1.1%-$2.2K | |
| PIMCO DYNAMIC INCOME OPRNTS | PDO | $127.5K | 10,533 | -0.01pp | 2q | +4.4%+$5.4K | |
| MOMENTUS INC | MNTS | $74.6K | 20,100 | - | new | NEW | |
| AURORA INNOVATION INC | AUR | $58.4K | 10,300 | - | new | NEW | |
| CLOVER HEALTH INVESTMENTS CO | CLOV | $43.8K | 10,000 | - | new | NEW | |
| KODIAK AI INC. | KDK | $17.2K | 10,500 | - | new | NEW | |
| ENVOY MEDICAL INC | COCH | $6.9K | 10,121 | flat | 5q | 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 | $5.2M | 2.6% |
| Funds & ETFs | $4.3M | 2.1% |
| Semiconductors & Electronics | $3.7M | 1.9% |
| Computer Hardware | $3.7M | 1.8% |
| Software & IT Services | $3.1M | 1.5% |
| Other sectors | $17.8M | 8.8% |
| Not classified | $163.5M | 81.2% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $201.3M | 133 | 18 | 33 | 38 | 14 | 51.7% | 5 |
| 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.