Ballew Advisors, Inc Portfolio Stock Holdings
Ballew Advisors, Inc disclosed 118 stock positions valued at approximately $177.4 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, CAPITAL GROUP GROWTH ETF, and SSGA ACTIVE ETF TR. The filing reflects positions held as of March 31, 2026 and was filed on April 10, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 118
- Portfolio Value
- $177.4M
Holdings by Sector
Ballew Advisors, Inc Portfolio Holdings in Q1 2026
115 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 19.75% | 51,277 | -616 | -1.19% | $35,022,441 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 7.06% | 297,955 | +5,683 | +1.94% | $12,523,031 |
| SSGA ACTIVE ETF TR | TOTL | Other | 6.13% | 273,058 | +8,923 | +3.38% | $10,867,701 |
| ISHARES TR | IJR | Other | 3.90% | 52,953 | -808 | -1.50% | $6,923,661 |
| ISHARES TR | IEF | Other | 2.96% | 54,993 | +1,923 | +3.62% | $5,248,008 |
| ISHARES TR | TLT | Other | 2.69% | 55,065 | +2,267 | +4.29% | $4,774,167 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 2.20% | 53,766 | +11,176 | +26.24% | $3,905,042 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 1.84% | 14,905 | +10 | +0.07% | $3,255,095 |
| PUTNAM ETF TRUST | PVAL | Other | 1.76% | 64,737 | +12,775 | +24.59% | $3,115,774 |
| INVESCO QQQ TR | QQQ | Other | 1.71% | 4,961 | +2 | +0.04% | $3,027,369 |
| ISHARES TR | IJH | Other | 1.67% | 41,915 | -1,999 | -4.55% | $2,962,142 |
| ISHARES TR | IWP | Other | 1.64% | 22,157 | +515 | +2.38% | $2,911,595 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 1.59% | 29,144 | -686 | -2.30% | $2,817,362 |
| KRANESHARES TRUST | IVOL | Other | 1.54% | 147,432 | +4,753 | +3.33% | $2,733,387 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.31% | 4,778 | -281 | -5.55% | $2,318,446 |
| APPLE INC | AAPL | Technology | 1.28% | 8,748 | +96 | +1.11% | $2,278,889 |
| ISHARES TR | IYW | Other | 1.26% | 11,536 | -256 | -2.17% | $2,233,741 |
| JANUS DETROIT STR TR | VNLA | Other | 1.11% | 40,043 | -28 | -0.07% | $1,960,929 |
| GLOBAL X FDS | SIL | Other | 1.08% | 19,967 | +7,970 | +66.43% | $1,910,054 |
| NVIDIA CORPORATION | NVDA | Technology | 1.04% | 10,044 | -442 | -4.22% | $1,847,131 |
| ISHARES INC | EZU | Other | 1.03% | 27,639 | -256 | -0.92% | $1,833,824 |
| TESLA INC | TSLA | Consumer Cyclical | 0.99% | 5,089 | +34 | +0.67% | $1,758,785 |
| VALERO ENERGY CORP | VLO | Energy | 0.97% | 7,290 | - | - | $1,713,879 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.96% | 29,791 | +230 | +0.78% | $1,709,435 |
| ISHARES GOLD TR | IAU | Other | 0.91% | 18,035 | - | - | $1,618,100 |
| ISHARES TR | USMV | Other | 0.90% | 16,930 | -5,438 | -24.31% | $1,589,045 |
| ISHARES TR | IYE | Other | 0.88% | 25,709 | -653 | -2.48% | $1,563,597 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.85% | 36,339 | +5,608 | +18.25% | $1,510,630 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.83% | 6,325 | +493 | +8.45% | $1,477,823 |
| ISHARES TR | IWF | Other | 0.75% | 3,008 | -20 | -0.66% | $1,339,078 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.75% | 68,122 | +40 | +0.06% | $1,332,129 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.74% | 26,382 | -77 | -0.29% | $1,311,038 |
| PROSHARES TR | EFZ | Other | 0.73% | 107,609 | +5,718 | +5.61% | $1,288,085 |
| PROSHARES TR | PSQ | Other | 0.71% | 41,469 | +2,275 | +5.80% | $1,263,146 |
| EXXON MOBIL CORP | XOM | Energy | 0.70% | 7,956 | +20 | +0.25% | $1,233,558 |
| FIRST TR EXCHANGE-TRADED FD | FXO | Other | 0.69% | 20,828 | -368 | -1.74% | $1,222,791 |
| FIRST TR EXCHANGE TRADED FD | FV | Other | 0.66% | 18,575 | -63 | -0.34% | $1,170,794 |
| META PLATFORMS INC | META | Communication Services | 0.65% | 1,832 | -46 | -2.45% | $1,151,495 |
| CHEVRON CORPORATION | CVX | Energy | 0.61% | 5,686 | +11 | +0.19% | $1,082,410 |
| MICROSOFT CORP | MSFT | Technology | 0.61% | 2,877 | -22 | -0.76% | $1,073,500 |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | Other | 0.55% | 42,049 | - | - | $977,420 |
| PEPSICO INC | PEP | Consumer Defensive | 0.55% | 6,166 | +52 | +0.85% | $971,162 |
| ISHARES TR | ACWI | Other | 0.49% | 6,016 | - | - | $872,802 |
| NEWMARKET CORP | NEU | Basic Materials | 0.45% | 1,251 | -60 | -4.58% | $794,193 |
| ISHARES TR | IWS | Other | 0.45% | 5,210 | -145 | -2.71% | $792,985 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.44% | 47,459 | +47,459 | +100.00% | $787,346 |
| CONOCOPHILLIPS | COP | Energy | 0.44% | 6,320 | +1 | +0.02% | $780,354 |
| ISHARES TR | IWM | Other | 0.44% | 2,951 | -37 | -1.24% | $772,915 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.43% | 13,415 | +215 | +1.63% | $769,076 |
| VANECK ETF TRUST | GDX | Other | 0.43% | 7,747 | +145 | +1.91% | $761,879 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.40% | 39,405 | +1,930 | +5.15% | $710,866 |
| NVR INC | NVR | Consumer Cyclical | 0.40% | 104 | - | - | $707,070 |
| INVESCO EXCH TRD SLF IDX FD | BSJR | Other | 0.40% | 31,396 | - | - | $706,861 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.40% | 35,947 | - | - | $706,724 |
| ALPHABET INC | GOOGL | Communication Services | 0.39% | 2,185 | +1 | +0.05% | $695,825 |
| ISHARES TR | IWR | Other | 0.38% | 6,739 | +53 | +0.79% | $681,536 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 0.35% | 12,266 | +500 | +4.25% | $613,055 |
| WALMART INC | WMT | Consumer Defensive | 0.34% | 4,685 | -93 | -1.95% | $604,939 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.34% | 13,510 | +3,733 | +38.18% | $603,627 |
| ARK ETF TR | ARKK | Other | 0.34% | 8,654 | +365 | +4.40% | $596,407 |
| ISHARES TR | IYR | Other | 0.33% | 5,935 | -9,402 | -61.30% | $586,974 |
| CATERPILLAR INC | CAT | Industrials | 0.33% | 735 | -98 | -11.76% | $578,477 |
| GSK PLC | GSK | Healthcare | 0.32% | 9,760 | -4 | -0.04% | $569,566 |
| ISHARES TR | IYY | Other | 0.32% | 3,430 | -610 | -15.10% | $567,562 |
| FIRST TR EXCHANGE TRADED FD | FTXL | Other | 0.32% | 3,316 | - | - | $567,069 |
| SOUTHERN CO | SO | Utilities | 0.32% | 5,745 | +2 | +0.03% | $560,694 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.31% | 27,233 | - | - | $557,466 |
| PHILLIPS 66 | PSX | Energy | 0.31% | 3,456 | - | - | $556,733 |
| INVESCO EXCH TRD SLF IDX FD | BSJS | Other | 0.31% | 25,316 | - | - | $553,791 |
| ALPS ETF TR | AMLP | Other | 0.30% | 10,032 | -48 | -0.48% | $525,276 |
| VANECK ETF TRUST | GDXJ | Other | 0.29% | 4,001 | +1,400 | +53.83% | $511,554 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.27% | 11,562 | +1,145 | +10.99% | $473,020 |
| PIMCO ETF TR | ZROZ | Other | 0.27% | 7,435 | -303 | -3.92% | $472,494 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 0.26% | 10,454 | -201 | -1.89% | $462,284 |
| VANGUARD INDEX FDS | VOO | Other | 0.25% | 720 | +16 | +2.27% | $450,164 |
| ISHARES TR | IWD | Other | 0.25% | 2,011 | -8 | -0.40% | $448,890 |
| MERCK & CO INC | MRK | Healthcare | 0.25% | 3,636 | +18 | +0.50% | $446,083 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.25% | 1,836 | - | - | $443,102 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.25% | 646 | +80 | +14.13% | $439,361 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.24% | 927 | - | - | $426,522 |
| TRUIST FINL CORP | TFC | Financial Services | 0.24% | 8,327 | +11 | +0.13% | $420,364 |
| TARGET CORP | TGT | Consumer Defensive | 0.22% | 3,189 | - | - | $395,572 |
| ABBVIE INC | ABBV | Healthcare | 0.21% | 1,753 | +4 | +0.23% | $372,422 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.21% | 1,197 | +2 | +0.17% | $371,385 |
| FIDELITY COVINGTON TRUST | FUTY | Other | 0.21% | 6,109 | -144 | -2.30% | $371,192 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.20% | 2,227 | +11 | +0.50% | $358,040 |
| SHELL PLC | SHEL | Energy | 0.20% | 3,904 | -196 | -4.78% | $355,608 |
| RTX CORPORATION | RTX | Industrials | 0.19% | 1,682 | - | - | $341,825 |
| APPLIED MATLS INC | AMAT | Technology | 0.19% | 833 | - | - | $331,410 |
| AMPLIFY ETF TR | SILJ | Other | 0.18% | 10,074 | +10,074 | +100.00% | $316,334 |
| RENASANT CORP | RNST | Financial Services | 0.18% | 7,959 | +1 | +0.01% | $316,272 |
| VANGUARD WORLD FD | VHT | Other | 0.17% | 1,115 | - | - | $309,580 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.17% | 1,290 | +140 | +12.17% | $305,346 |
| ISHARES TR | ITA | Other | 0.17% | 1,315 | +40 | +3.14% | $304,782 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.17% | 802 | - | - | $293,304 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.16% | 10,540 | - | - | $288,691 |
| ALPHABET INC | GOOG | Communication Services | 0.16% | 909 | -3 | -0.33% | $287,709 |
| FIRST TR EXCHANGE-TRADED FD | SKYY | Other | 0.16% | 2,612 | - | - | $281,678 |
| SPROTT FDS TR | URNM | Other | 0.15% | 4,169 | +82 | +2.01% | $269,382 |
| ENTERGY CORP NEW | ETR | Utilities | 0.15% | 2,293 | +68 | +3.06% | $269,335 |