Ballew Advisors, Inc — 13F Holdings & Portfolio
CIK 1729096 · latest 13F-HR filed 2026-04-10
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.
Loading holdings…
AUM
$177.4M
Long-equity book
Holdings
118
Distinct positions
Period
2026-03-31
Filed 2026-04-10
Q/Q Activity
+6 / −8 / ↑38 / ↓24
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIRST TR EXCHANGE TRADED FD$836.8K +27.3%
- GLOBAL X FDS$777.2K +68.6%
- PUTNAM ETF TRUST$685.5K +28.2%
- VALERO ENERGY CORP$389.0K +29.4%
- FIRST TR EXCHANGE TRADED FD$281.7K +22.9%
Top Trims
- ISHARES TR-$876.6K -59.9%
- CAPITAL GROUP GROWTH ETF-$728.6K -5.5%
- GALLAGHER ARTHUR J & CO-$572.9K -15.0%
- ISHARES TR-$519.8K -24.6%
- TESLA INC-$501.7K -22.2%
New Positions
- HUNTINGTON BANCSHARES INC$787.3K
- AMPLIFY ETF TR$316.3K
- DANAOS CORPORATION$231.1K
- DIREXION SHARES ETF TRUST$220.7K
- QUANTA SVCS INC$205.4K
Exited Positions
- DIREXION SHS ETF TR$408.5K
- SPDR GOLD TR$324.7K
- LOWES COS INC$246.3K
- SELECT SECTOR SPDR TR$233.3K
- VANECK BITCOIN ETF$220.0K
All Holdings
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 | $35.0M | 19.75% | 51,277 | SH |
| 2 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $12.5M | 7.06% | 297,955 | SH |
| 3 | SSGA ACTIVE ETF TR | TOTL | 78467V848 | $10.9M | 6.13% | 273,058 | SH |
| 4 | ISHARES TR | IJR | 464287804 | $6.9M | 3.90% | 52,953 | SH |
| 5 | ISHARES TR | IEF | 464287440 | $5.2M | 2.96% | 54,993 | SH |
| 6 | ISHARES TR | TLT | 464287432 | $4.8M | 2.69% | 55,065 | SH |
| 7 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $3.9M | 2.20% | 53,766 | SH |
| 8 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $3.3M | 1.84% | 14,905 | SH |
| 9 | PUTNAM ETF TRUST | PVAL | 746729300 | $3.1M | 1.76% | 64,737 | SH |
| 10 | INVESCO QQQ TR | QQQ | 46090E103 | $3.0M | 1.71% | 4,961 | SH |
| 11 | ISHARES TR | IJH | 464287507 | $3.0M | 1.67% | 41,915 | SH |
| 12 | ISHARES TR | IWP | 464287481 | $2.9M | 1.64% | 22,157 | SH |
| 13 | FIRST TR EXCHANGE TRADED FD | TDIV | 33738R118 | $2.8M | 1.59% | 29,144 | SH |
| 14 | KRANESHARES TRUST | IVOL | 500767736 | $2.7M | 1.54% | 147,432 | SH |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.3M | 1.31% | 4,778 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $2.3M | 1.28% | 8,748 | SH |
| 17 | ISHARES TR | IYW | 464287721 | $2.2M | 1.26% | 11,536 | SH |
| 18 | JANUS DETROIT STR TR | VNLA | 47103U886 | $2.0M | 1.11% | 40,043 | SH |
| 19 | GLOBAL X FDS | SIL | 37954Y848 | $1.9M | 1.08% | 19,967 | SH |
| 20 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.8M | 1.04% | 10,044 | SH |
| 21 | ISHARES INC | EZU | 464286608 | $1.8M | 1.03% | 27,639 | SH |
| 22 | TESLA INC | TSLA | 88160R101 | $1.8M | 0.99% | 5,089 | SH |
| 23 | VALERO ENERGY CORP | VLO | 91913Y100 | $1.7M | 0.97% | 7,290 | SH |
| 24 | FIDELITY COVINGTON TRUST | FDVV | 316092840 | $1.7M | 0.96% | 29,791 | SH |
| 25 | ISHARES GOLD TR | IAU | 464285204 | $1.6M | 0.91% | 18,035 | SH |
| 26 | ISHARES TR | USMV | 46429B697 | $1.6M | 0.90% | 16,930 | SH |
| 27 | ISHARES TR | IYE | 464287796 | $1.6M | 0.88% | 25,709 | SH |
| 28 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $1.5M | 0.85% | 36,339 | SH |
| 29 | AMAZON COM INC | AMZN | 023135106 | $1.5M | 0.83% | 6,325 | SH |
| 30 | ISHARES TR | IWF | 464287614 | $1.3M | 0.75% | 3,008 | SH |
| 31 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 46138J791 | $1.3M | 0.75% | 68,122 | SH |
| 32 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $1.3M | 0.74% | 26,382 | SH |
| 33 | PROSHARES TR | EFZ | 74347R370 | $1.3M | 0.73% | 107,609 | SH |
| 34 | PROSHARES TR | SH | 74349Y753 | $1.3M | 0.72% | 35,007 | SH |
| 35 | PROSHARES TR | PSQ | 74349Y837 | $1.3M | 0.71% | 41,469 | SH |
| 36 | EXXON MOBIL CORP | XOM | 30231G102 | $1.2M | 0.70% | 7,956 | SH |
| 37 | FIRST TR EXCHANGE-TRADED FD | FXO | 33734X135 | $1.2M | 0.69% | 20,828 | SH |
| 38 | FIRST TR EXCHANGE TRADED FD | FV | 33738R605 | $1.2M | 0.66% | 18,575 | SH |
| 39 | META PLATFORMS INC | META | 30303M102 | $1.2M | 0.65% | 1,832 | SH |
| 40 | CHEVRON CORPORATION | CVX | 166764100 | $1.1M | 0.61% | 5,686 | SH |
| 41 | MICROSOFT CORP | MSFT | 594918104 | $1.1M | 0.61% | 2,877 | SH |
| 42 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 46138J635 | $977.4K | 0.55% | 42,049 | SH |
| 43 | PEPSICO INC | PEP | 713448108 | $971.2K | 0.55% | 6,166 | SH |
| 44 | ISHARES TR | ACWI | 464288257 | $872.8K | 0.49% | 6,016 | SH |
| 45 | NEWMARKET CORP | NEU | 651587107 | $794.2K | 0.45% | 1,251 | SH |
| 46 | ISHARES TR | IWS | 464287473 | $793.0K | 0.45% | 5,210 | SH |
| 47 | HUNTINGTON BANCSHARES INC | HBAN | 446150104 | $787.3K | 0.44% | 47,459 | SH |
| 48 | CONOCOPHILLIPS | COP | 20825C104 | $780.4K | 0.44% | 6,320 | SH |
| 49 | ISHARES TR | IWM | 464287655 | $772.9K | 0.44% | 2,951 | SH |
| 50 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $769.1K | 0.43% | 13,415 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-10 | $177.4M | 118 | 0001580642-26-002441 |
| 2025-12-31 | 2026-01-14 | $177.4M | 120 | 0001580642-26-000257 |