Ballew Advisors, Inc — 13F Holdings & Portfolio
CIK 1729096 · latest 13F-HR filed 2026-07-07
Ballew Advisors, Inc manages $193.5M in 13F-reported U.S. long-equity assets across 129 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (19.71%), CGGR (7.33%), TOTL (5.85%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions, exited 6, added to 54, and trimmed 20.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 325
JACKSON, MS 39211
$193.5M
Long-equity book
129
Distinct positions
2026-06-30
Filed 2026-07-07
+17 / −6 / ↑54 / ↓20
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$3.1M +8.9%
- PUTNAM ETF TRUST$1.7M +54.4%
- CAPITAL GROUP GROWTH ETF$1.7M +13.2%
- FIRST TR EXCHANGE TRADED FD$1.1M +28.7%
- ISHARES TR$766.9K +11.1%
Top Trims
- BERKSHIRE HATHAWAY INC DEL-$732.3K -31.6%
- ISHARES GOLD TR-$220.2K -13.6%
- VANECK ETF TRUST-$186.2K -24.4%
- GLOBAL X FDS-$178.7K -9.4%
- EXXON MOBIL CORP-$148.8K -12.1%
New Positions
- INVESCO QQQ TR$3.5M
- WISDOMTREE TR$778.4K
- PIMCO ETF TR$289.9K
- ISHARES SILVER TR$272.1K
- FIDELITY COVINGTON TRUST$266.1K
Exited Positions
- INVESCO QQQ TR$3.0M
- ISHARES TR$793.0K
- NUCOR CORP$260.2K
- ALBEMARLE CORP$213.2K
- COSTCO WHOLESALE CORPORATION$204.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $38.1M | 19.71% | 50,956 | SH |
| 2 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $14.2M | 7.33% | 304,720 | SH |
| 3 | SSGA ACTIVE ETF TR | TOTL | 78467V848 | $11.3M | 5.85% | 288,031 | SH |
| 4 | ISHARES TR | IJR | 464287804 | $7.7M | 3.97% | 52,503 | SH |
| 5 | ISHARES TR | IEF | 464287440 | $5.4M | 2.77% | 56,898 | SH |
| 6 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $5.0M | 2.60% | 62,732 | SH |
| 7 | ISHARES TR | TLT | 464287432 | $4.8M | 2.50% | 56,688 | SH |
| 8 | PUTNAM ETF TRUST | PVAL | 746729300 | $4.8M | 2.49% | 93,076 | SH |
| 9 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $3.8M | 1.95% | 14,915 | SH |
| 10 | INVESCO QQQ TR | QQQ | 04609E103 | $3.5M | 1.83% | 4,961 | SH |
| 11 | FIRST TR EXCHANGE TRADED FD | TDIV | 33738R118 | $3.2M | 1.66% | 28,860 | SH |
| 12 | ISHARES TR | IJH | 464287507 | $3.2M | 1.65% | 41,899 | SH |
| 13 | ISHARES TR | IWP | 464287481 | $3.2M | 1.63% | 22,110 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $3.0M | 1.54% | 9,671 | SH |
| 15 | ISHARES TR | IYW | 464287721 | $2.8M | 1.45% | 11,538 | SH |
| 16 | KRANESHARES TRUST | IVOL | 500767736 | $2.6M | 1.36% | 151,181 | SH |
| 17 | TESLA INC | TSLA | 88160R101 | $2.2M | 1.15% | 5,660 | SH |
| 18 | JANUS DETROIT STR TR | VNLA | 47103U886 | $2.2M | 1.14% | 45,160 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.0M | 1.04% | 10,346 | SH |
| 20 | VALERO ENERGY CORP | VLO | 91913Y100 | $1.9M | 1.01% | 7,274 | SH |
| 21 | ISHARES INC | EZU | 464286608 | $1.9M | 0.99% | 27,790 | SH |
| 22 | FIDELITY COVINGTON TRUST | FDVV | 316092840 | $1.8M | 0.95% | 30,040 | SH |
| 23 | GLOBAL X FDS | SIL | 37954Y848 | $1.7M | 0.89% | 21,588 | SH |
| 24 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $1.7M | 0.86% | 38,467 | SH |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.6M | 0.82% | 3,124 | SH |
| 26 | ISHARES TR | USMV | 46429B697 | $1.6M | 0.81% | 15,926 | SH |
| 27 | ISHARES TR | IYE | 464287796 | $1.5M | 0.75% | 25,691 | SH |
| 28 | AMAZON COM INC | AMZN | 023135106 | $1.4M | 0.74% | 5,872 | SH |
| 29 | ISHARES TR | IWF | 464287614 | $1.4M | 0.73% | 11,674 | SH |
| 30 | ISHARES GOLD TR | IAU | 464285204 | $1.4M | 0.72% | 18,035 | SH |
| 31 | FIRST TR EXCHANGE TRADED FD | FV | 33738R605 | $1.3M | 0.69% | 18,421 | SH |
| 32 | FIRST TR EXCHANGE-TRADED FD | FXO | 33734X135 | $1.3M | 0.69% | 20,829 | SH |
| 33 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 46138J791 | $1.3M | 0.69% | 68,162 | SH |
| 34 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $1.3M | 0.68% | 26,382 | SH |
| 35 | PROSHARES TR | EFZ | 74347R370 | $1.3M | 0.67% | 56,615 | SH |
| 36 | PROSHARES TR | SH | 74349Y753 | $1.2M | 0.63% | 36,782 | SH |
| 37 | PROSHARES TR | PSQ | 74349Y837 | $1.1M | 0.58% | 43,616 | SH |
| 38 | MICROSOFT CORP | MSFT | 594918104 | $1.1M | 0.58% | 2,887 | SH |
| 39 | EXXON MOBIL CORP | XOM | 30231G102 | $1.1M | 0.56% | 7,912 | SH |
| 40 | META PLATFORMS INC | META | 30303M102 | $1.1M | 0.56% | 1,857 | SH |
| 41 | CHEVRON CORPORATION | CVX | 166764100 | $1.1M | 0.54% | 6,223 | SH |
| 42 | NEWMARKET CORP | NEU | 651587107 | $984.0K | 0.51% | 1,251 | SH |
| 43 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 46138J635 | $965.2K | 0.50% | 42,049 | SH |
| 44 | ISHARES TR | ACWI | 464288257 | $939.5K | 0.49% | 6,016 | SH |
| 45 | PEPSICO INC | PEP | 713448108 | $902.6K | 0.47% | 6,258 | SH |
| 46 | ISHARES TR | IWM | 464287655 | $878.2K | 0.45% | 2,951 | SH |
| 47 | FIRST TR EXCHANGE TRADED FD | FTXL | 33738R811 | $830.1K | 0.43% | 3,316 | SH |
| 48 | HUNTINGTON BANCSHARES INC | HBAN | 446150104 | $828.4K | 0.43% | 46,383 | SH |
| 49 | ALPHABET INC | GOOGL | 02079K305 | $786.5K | 0.41% | 2,185 | SH |
| 50 | WISDOMTREE TR | WTV | 97717W547 | $778.4K | 0.40% | 7,547 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | $193.5M | 129 | 0001580642-26-004238 |
| 2026-03-31 | 2026-04-10 | $177.4M | 118 | 0001580642-26-002441 |
| 2025-12-31 | 2026-01-14 | $177.4M | 120 | 0001580642-26-000257 |