Ballew Advisors, Inc
CIK 1729096 · View on SEC EDGAR ↗
- Portfolio value
- $193.5M
- Positions
- 129
- As of
- June 30, 2026
#6,559 of 9,443 by 13F value · top 69.5%
Portfolio value QoQ: +9.1% 13F does not disclose cash
- Top 10 holdings weight
- 50.99%
- Top 25 holdings weight
- 69.14%
- Positions above 1%
- 20
- Effective number of positions
- 17.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.18% Est. buys $14,220,891 · sells $7,747,267
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.1% still held
- New positions
- 17
- Increased
- 54
- Decreased
- 28
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
4.0%
Financials
3.0%
Energy
2.9%
Retail
1.4%
Consumer Discretionary
1.3%
Healthcare
1.3%
Industrials
1.2%
Communication Services
1.1%
Materials
0.5%
Consumer Staples
0.5%
Consumer products
0.5%
Utilities
0.4%
Financial Services
0.3%
Communications
0.2%
Other/Unmapped
81.5%
Full portfolio 129 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $38,137,210 | 19.71% | 50,956 | $3,114,769 | Down ×4 | ||
| CGGR | $14,178,606 | 7.33% | 304,720 | $1,655,575 | Up ×2 | ||
| TOTL | $11,329,709 | 5.85% | 288,031 | $462,008 | Up ×3 | ||
| IJR | $7,690,569 | 3.97% | 52,503 | $766,908 | Down ×3 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $5,355,268 | 2.77% | 56,898 | $107,260 | Up ×6 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $5,027,307 | 2.60% | 62,732 | $1,122,265 | Up ×5 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $4,847,393 | 2.50% | 56,688 | $73,226 | Up ×6 | ||
| PVAL | $4,809,261 | 2.49% | 93,076 | $1,693,487 | Up ×4 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $3,765,121 | 1.95% | 14,915 | $510,026 | Up ×2 | ||
| Unknown issuer (CUSIP: 04609E103) | $3,535,462 | 1.83% | 4,961 | Up ×1 | |||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $3,209,789 | 1.66% | 28,860 | $392,427 | Down ×6 | ||
| IJH | $3,188,080 | 1.65% | 41,899 | $225,938 | Down ×2 | ||
| IWP | $3,160,839 | 1.63% | 22,110 | $249,244 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,984,805 | 1.54% | 9,671 | $705,916 | Up ×2 | ||
| IYW | $2,809,301 | 1.45% | 11,538 | $575,560 | Up ×1 | ||
| IVOL | $2,626,764 | 1.36% | 151,181 | $-106,623 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $2,226,842 | 1.15% | 5,660 | $468,057 | Up ×3 | ||
| VNLA | $2,208,771 | 1.14% | 45,160 | $247,842 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,015,808 | 1.04% | 10,346 | $168,677 | Up ×1 | ||
| VLO Valero Energy Corporation Common Stock | $1,947,686 | 1.01% | 7,274 | $233,807 | Down ×1 | ||
| EZU | $1,923,638 | 0.99% | 27,790 | $89,814 | Up ×1 | ||
| FDVV | $1,840,829 | 0.95% | 30,040 | $131,394 | Up ×6 | ||
| SIL SIL | $1,731,358 | 0.89% | 21,588 | $-178,696 | Up ×2 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1,660,240 | 0.86% | 38,467 | $149,610 | Up ×6 | ||
| BRKB | $1,586,123 | 0.82% | 3,124 | $-732,323 | Down ×5 | ||
| USMV | $1,558,971 | 0.81% | 15,926 | $-30,074 | Down ×4 | ||
| IYE | $1,457,985 | 0.75% | 25,691 | $-105,612 | Down ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,425,002 | 0.74% | 5,872 | $-52,821 | Down ×1 | ||
| IWF | $1,414,419 | 0.73% | 11,674 | $75,341 | Up ×1 | ||
| IAU | $1,397,893 | 0.72% | 18,035 | $-220,207 | |||
| FV First Trust Dorsey Wright Focus 5 ETF | $1,335,627 | 0.69% | 18,421 | $164,833 | Down ×4 | ||
| FXO | $1,331,987 | 0.69% | 20,829 | $109,196 | Up ×1 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $1,331,547 | 0.69% | 68,162 | $-582 | Up ×6 | ||
| VUSB | $1,309,587 | 0.68% | 26,382 | $-1,451 | |||
| EFZ | $1,297,626 | 0.67% | 56,615 | $9,541 | Down ×1 | ||
| SH | $1,218,220 | 0.63% | 36,782 | $-52,184 | Up ×3 | ||
| PSQ | $1,129,218 | 0.58% | 43,616 | $-133,928 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $1,127,368 | 0.58% | 2,887 | $53,868 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,084,714 | 0.56% | 7,912 | $-148,844 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,082,598 | 0.56% | 1,857 | $-68,897 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $1,052,862 | 0.54% | 6,223 | $-29,548 | Up ×2 | ||
| NEU NewMarket Corp Common Stock | $984,047 | 0.51% | 1,251 | $189,854 | |||
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $965,225 | 0.50% | 42,049 | $-12,195 | |||
| ACWI iShares MSCI ACWI ETF | $939,464 | 0.49% | 6,016 | $66,662 | |||
| PEP PepsiCo, Inc. - Common Stock | $902,600 | 0.47% | 6,258 | $-68,562 | Up ×5 | ||
| IWM | $878,176 | 0.45% | 2,951 | $105,261 | |||
| FTXL First Trust Nasdaq Semiconductor ETF | $830,061 | 0.43% | 3,316 | $262,992 | |||
| HBAN Huntington Bancshares Incorporated - Common Stock | $828,407 | 0.43% | 46,383 | $41,061 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $786,456 | 0.41% | 2,185 | $90,631 | |||
| WTV | $778,425 | 0.40% | 7,547 | Up ×1 | |||
| IWR | $763,623 | 0.39% | 6,921 | $82,087 | Up ×6 | ||
| FPE | $708,576 | 0.37% | 39,475 | $-2,290 | Up ×2 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $705,466 | 0.36% | 35,947 | $-1,258 | |||
| ARKK | $703,105 | 0.36% | 8,654 | $106,698 | |||
| BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $702,148 | 0.36% | 31,396 | $-4,713 | |||
| NVR NVR, Inc. Common Stock | $702,082 | 0.36% | 104 | $-4,988 | |||
| CAT Caterpillar, Inc. Common Stock | $697,525 | 0.36% | 724 | $119,048 | Down ×5 | ||
| CGDV | $661,315 | 0.34% | 13,510 | $57,688 | |||
| COP ConocoPhillips Common Stock | $649,543 | 0.34% | 6,202 | $-130,811 | Down ×1 | ||
| XLE XLE | $646,538 | 0.33% | 12,148 | $-122,538 | Down ×1 | ||
| IYY | $616,268 | 0.32% | 3,390 | $48,706 | Down ×5 | ||
| LMBS First Trust Low Duration Opportunities ETF | $615,819 | 0.32% | 12,382 | $2,764 | Up ×2 | ||
| PSX Phillips 66 Common Stock | $609,790 | 0.32% | 3,456 | $53,057 | |||
| IYR | $608,981 | 0.31% | 5,855 | $22,007 | Down ×2 | ||
| GDX GDX | $575,712 | 0.30% | 7,340 | $-186,167 | Down ×1 | ||
| SO Southern Company (The) Common Stock | $563,173 | 0.29% | 5,748 | $2,479 | Up ×5 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $555,151 | 0.29% | 27,233 | $-2,315 | |||
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $551,513 | 0.28% | 25,316 | $-2,278 | |||
| WMT Walmart Inc. - Common Stock | $524,142 | 0.27% | 4,687 | $-80,797 | Up ×1 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $523,757 | 0.27% | 9,761 | $-45,809 | Up ×1 | ||
| AMLP | $522,266 | 0.27% | 10,032 | $-3,010 | |||
| AMAT Applied Materials, Inc. - Common Stock | $502,534 | 0.26% | 833 | $171,124 | |||
| IWD | $496,441 | 0.26% | 2,011 | $47,551 | |||
| VOO | $493,255 | 0.25% | 720 | $43,091 | |||
| GDXJ | $488,882 | 0.25% | 4,751 | $-22,672 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $483,160 | 0.25% | 1,837 | $40,058 | Up ×1 | ||
| SPY SPY | $481,281 | 0.25% | 646 | $41,920 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $471,099 | 0.24% | 3,636 | $25,016 | |||
| ZROZ | $465,505 | 0.24% | 7,435 | $-6,989 | |||
| ABBV AbbVie Inc. Common Stock | $459,106 | 0.24% | 1,759 | $86,684 | Up ×5 | ||
| TT Trane Technologies plc | $443,227 | 0.23% | 927 | $16,705 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $438,252 | 0.23% | 846 | $132,906 | Down ×1 | ||
| TFC Truist Financial Corporation Common Stock | $425,144 | 0.22% | 8,339 | $4,780 | Up ×3 | ||
| EMLP | $414,241 | 0.21% | 9,479 | $-48,043 | Down ×3 | ||
| IBIT iShares Bitcoin Trust ETF | $404,752 | 0.21% | 11,607 | $-68,268 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $400,845 | 0.21% | 1,198 | $29,460 | Up ×2 | ||
| TGT Target Corporation Common Stock | $399,657 | 0.21% | 3,069 | $4,085 | Down ×1 | ||
| SILJ | $387,597 | 0.20% | 14,500 | $71,263 | Up ×1 | ||
| YUM Yum! Brands, Inc. | $368,601 | 0.19% | 2,238 | $10,561 | Up ×5 | ||
| FUTY | $364,536 | 0.19% | 6,181 | $-6,656 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $359,652 | 0.19% | 828 | $66,348 | Up ×1 | ||
| SKYY First Trust Cloud Computing ETF | $352,254 | 0.18% | 2,612 | $70,576 | |||
| VHT | $343,877 | 0.18% | 1,115 | $34,297 | |||
| RNST Renasant Corporation Common Stock | $342,060 | 0.18% | 7,959 | $25,788 | |||
| RTX RTX Corporation Common Stock | $327,486 | 0.17% | 1,644 | $-14,339 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $324,102 | 0.17% | 910 | $36,393 | Up ×1 | ||
| ITA ITA | $316,442 | 0.16% | 1,275 | $11,660 | Down ×1 | ||
| V Visa Inc. | $310,319 | 0.16% | 857 | $46,376 | Up ×4 | ||
| CGMU | $308,988 | 0.16% | 11,240 | $20,297 | Up ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $304,970 | 0.16% | 3,909 | $-50,638 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| TOTL | $11,329,709 | 5.85% | up ×3 |
| IEF | $5,355,268 | 2.77% | up ×6 |
| RDVY | $5,027,307 | 2.60% | up ×5 |
| TLT | $4,847,393 | 2.50% | up ×6 |
| PVAL | $4,809,261 | 2.49% | up ×4 |
| TSLA | $2,226,842 | 1.15% | up ×3 |
| FDVV | $1,840,829 | 0.95% | up ×6 |
| SDVY | $1,660,240 | 0.86% | up ×6 |
| BSCQ | $1,331,547 | 0.69% | up ×6 |
| SH | $1,218,220 | 0.63% | up ×3 |
| PSQ | $1,129,218 | 0.58% | up ×3 |
| PEP | $902,600 | 0.47% | up ×5 |
| IWR | $763,623 | 0.39% | up ×6 |
| SO | $563,173 | 0.29% | up ×5 |
| ABBV | $459,106 | 0.24% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 04609E103) | $3,535,462 | 4,961 | 1.83% |
| WTV | $778,425 | 7,547 | 0.40% |
| PYLD | $289,921 | 10,986 | 0.15% |
| SLV | $272,074 | 4,945 | 0.14% |
| FESM | $266,139 | 5,592 | 0.14% |
| DE | $252,602 | 407 | 0.13% |
| PLTR | $237,420 | 1,836 | 0.12% |
| UNH | $234,246 | 551 | 0.12% |
| HGER | $224,599 | 7,575 | 0.12% |
| PAAA | $222,216 | 4,330 | 0.11% |
| VTI | $219,833 | 596 | 0.11% |
| CSCO | $217,856 | 1,933 | 0.11% |
| AGG | $207,377 | 2,103 | 0.11% |
| GS | $207,209 | 203 | 0.11% |
| LLY | $206,892 | 170 | 0.11% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Trimmed | -321 | +$3.1M |
| PVAL | Bought more | +28K | +$1.7M |
| CGGR | Bought more | +7K | +$1.7M |
| RDVY | Bought more | +9K | +$1.1M |
| IJR | Trimmed | -450 | +$767K |
| BRKB | Trimmed | -2K | -$732K |
| AAPL | Bought more | +923 | +$706K |
| IYW | Bought more | +2 | +$576K |
| AJG | Bought more | +10 | +$510K |
| TSLA | Bought more | +571 | +$468K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FVD | March 31, 2025 | 111,415 | $4,779,721 | No longer tracked |
| QQQ | June 30, 2026 | 4,961 | $3,027,369 | |
| SILJ | Dec. 31, 2025 | 105,956 | $2,625,587 | No longer tracked |
| SLV | Dec. 31, 2025 | 35,988 | $1,684,237 | No longer tracked |
| COWZ | June 30, 2025 | 29,904 | $1,492,221 | No longer tracked |
| JNUG | March 31, 2025 | 23,050 | $890,432 | No longer tracked |
| IWS | June 30, 2026 | 5,210 | $792,985 | No longer tracked |
| BSJP | Dec. 31, 2025 | 30,441 | $703,034 | No longer tracked |
| BSCP | Dec. 31, 2025 | 31,881 | $660,406 | No longer tracked |
| EDV | Sept. 30, 2025 | 9,542 | $626,068 | No longer tracked |
| XOP | June 30, 2025 | 5,606 | $603,006 | No longer tracked |
| ITOT | June 30, 2025 | 3,901 | $452,477 | No longer tracked |
| TRMK | Sept. 30, 2025 | 11,185 | $431,644 | 17.7% |
| SOXS | March 31, 2026 | 179,944 | $408,473 | No longer tracked |
| CALM | March 31, 2025 | 3,811 | $407,752 | -8.6% |
| TLH | Dec. 31, 2025 | 3,313 | $345,769 | No longer tracked |
| GLD | March 31, 2026 | 770 | $324,710 | No longer tracked |
| INTC | Sept. 30, 2025 | 14,148 | $318,188 | 174.0% |
| UNH | June 30, 2025 | 508 | $304,407 | 24.2% |
| IAT | Dec. 31, 2025 | 5,694 | $291,625 | No longer tracked |
| CALM | Dec. 31, 2025 | 3,116 | $290,562 | 4.4% |
| GSLC | June 30, 2025 | 2,671 | $280,295 | No longer tracked |
| DAC | Sept. 30, 2025 | 3,001 | $263,398 | 67.4% |
| VTI | Sept. 30, 2025 | 845 | $260,170 | No longer tracked |
| NUE | June 30, 2026 | 1,414 | $260,151 | 12.0% |
| PHYS | Dec. 31, 2025 | 8,220 | $260,081 | No longer tracked |
| AGG | Dec. 31, 2025 | 2,536 | $255,591 | No longer tracked |
| LOW | March 31, 2026 | 898 | $246,272 | -7.9% |
| XLF | March 31, 2026 | 4,301 | $233,260 | No longer tracked |
| FXD | March 31, 2025 | 3,632 | $232,012 | No longer tracked |
| LOW | March 31, 2025 | 903 | $224,517 | -6.7% |
| HODL | March 31, 2026 | 8,232 | $219,959 | No longer tracked |
| EFR | March 31, 2026 | 19,295 | $218,807 | 0.0% |
| HODL | March 31, 2025 | 2,058 | $218,333 | No longer tracked |
| ALB | June 30, 2026 | 1,237 | $213,225 | 5.3% |
| COST | June 30, 2026 | 198 | $204,728 | 0.8% |
| VTI | March 31, 2026 | 595 | $203,813 | No longer tracked |
| BSM | March 31, 2026 | 12,897 | $183,015 | -1.8% |
| BTX | Dec. 31, 2025 | 27,210 | $182,853 | 36.6% |
| AVK | June 30, 2026 | 10,375 | $126,466 | -2.8% |
| EQX | March 31, 2025 | 12,587 | $73,382 | No longer tracked |
| QSI | June 30, 2025 | 10,000 | $12,500 | -57.3% |
| TNXPXXXX | March 31, 2025 | 25,000 | $6,410 | No longer tracked |