Ballew Advisors, Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 7, 2026, Ballew Advisors, Inc disclosed 129 stock positions valued at approximately $193.52M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, CAPITAL GROUP GROWTH ETF, and SSGA ACTIVE ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 129
- Portfolio Value
- $193.52M
Holdings by Sector
Ballew Advisors, Inc Portfolio Holdings in Q2 2026
125 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 19.71% | 50,956 | -321 | -0.63% | $38,137,210 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 7.33% | 304,720 | +6,765 | +2.27% | $14,178,606 |
| SSGA ACTIVE ETF TR | TOTL | Other | 5.85% | 288,031 | +14,973 | +5.48% | $11,329,709 |
| ISHARES TR | IJR | Other | 3.97% | 52,503 | -450 | -0.85% | $7,690,569 |
| ISHARES TR | IEF | Other | 2.77% | 56,898 | +1,905 | +3.46% | $5,355,268 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 2.60% | 62,732 | +8,966 | +16.68% | $5,027,307 |
| ISHARES TR | TLT | Other | 2.50% | 56,688 | +1,623 | +2.95% | $4,847,393 |
| PUTNAM ETF TRUST | PVAL | Other | 2.49% | 93,076 | +28,339 | +43.78% | $4,809,261 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 1.95% | 14,915 | +10 | +0.07% | $3,765,121 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 1.66% | 28,860 | -284 | -0.97% | $3,209,789 |
| ISHARES TR | IJH | Other | 1.65% | 41,899 | -16 | -0.04% | $3,188,080 |
| ISHARES TR | IWP | Other | 1.63% | 22,110 | -47 | -0.21% | $3,160,839 |
| APPLE INC | AAPL | Technology | 1.54% | 9,671 | +923 | +10.55% | $2,984,805 |
| ISHARES TR | IYW | Other | 1.45% | 11,538 | +2 | +0.02% | $2,809,301 |
| KRANESHARES TRUST | IVOL | Other | 1.36% | 151,181 | +3,749 | +2.54% | $2,626,764 |
| TESLA INC | TSLA | Consumer Cyclical | 1.15% | 5,660 | +571 | +11.22% | $2,226,842 |
| JANUS DETROIT STR TR | VNLA | Other | 1.14% | 45,160 | +5,117 | +12.78% | $2,208,771 |
| NVIDIA CORPORATION | NVDA | Technology | 1.04% | 10,346 | +302 | +3.01% | $2,015,808 |
| VALERO ENERGY CORP | VLO | Energy | 1.01% | 7,274 | -16 | -0.22% | $1,947,686 |
| ISHARES INC | EZU | Other | 0.99% | 27,790 | +151 | +0.55% | $1,923,638 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.95% | 30,040 | +249 | +0.84% | $1,840,829 |
| GLOBAL X FDS | SIL | Other | 0.89% | 21,588 | +1,621 | +8.12% | $1,731,358 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.86% | 38,467 | +2,128 | +5.86% | $1,660,240 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.82% | 3,124 | -1,654 | -34.62% | $1,586,123 |
| ISHARES TR | USMV | Other | 0.81% | 15,926 | -1,004 | -5.93% | $1,558,971 |
| ISHARES TR | IYE | Other | 0.75% | 25,691 | -18 | -0.07% | $1,457,985 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.74% | 5,872 | -453 | -7.16% | $1,425,002 |
| ISHARES TR | IWF | Other | 0.73% | 11,674 | +8,666 | +288.10% | $1,414,419 |
| ISHARES GOLD TR | IAU | Other | 0.72% | 18,035 | - | - | $1,397,893 |
| FIRST TR EXCHANGE TRADED FD | FV | Other | 0.69% | 18,421 | -154 | -0.83% | $1,335,627 |
| FIRST TR EXCHANGE-TRADED FD | FXO | Other | 0.69% | 20,829 | +1 | +0.00% | $1,331,987 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.69% | 68,162 | +40 | +0.06% | $1,331,547 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.68% | 26,382 | - | - | $1,309,587 |
| PROSHARES TR | EFZ | Other | 0.67% | 56,615 | -50,994 | -47.39% | $1,297,626 |
| PROSHARES TR | PSQ | Other | 0.58% | 43,616 | +2,147 | +5.18% | $1,129,218 |
| MICROSOFT CORP | MSFT | Technology | 0.58% | 2,887 | +10 | +0.35% | $1,127,368 |
| EXXON MOBIL CORP | XOM | Energy | 0.56% | 7,912 | -44 | -0.55% | $1,084,714 |
| META PLATFORMS INC | META | Communication Services | 0.56% | 1,857 | +25 | +1.36% | $1,082,598 |
| CHEVRON CORPORATION | CVX | Energy | 0.54% | 6,223 | +537 | +9.44% | $1,052,862 |
| NEWMARKET CORP | NEU | Basic Materials | 0.51% | 1,251 | - | - | $984,047 |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | Other | 0.50% | 42,049 | - | - | $965,225 |
| ISHARES TR | ACWI | Other | 0.49% | 6,016 | - | - | $939,464 |
| PEPSICO INC | PEP | Consumer Defensive | 0.47% | 6,258 | +92 | +1.49% | $902,600 |
| ISHARES TR | IWM | Other | 0.45% | 2,951 | - | - | $878,176 |
| FIRST TR EXCHANGE TRADED FD | FTXL | Other | 0.43% | 3,316 | - | - | $830,061 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.43% | 46,383 | -1,076 | -2.27% | $828,407 |
| ALPHABET INC | GOOGL | Communication Services | 0.41% | 2,185 | - | - | $786,456 |
| WISDOMTREE TR | WTV | Other | 0.40% | 7,547 | +7,547 | +100.00% | $778,425 |
| ISHARES TR | IWR | Other | 0.39% | 6,921 | +182 | +2.70% | $763,623 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.37% | 39,475 | +70 | +0.18% | $708,576 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.36% | 35,947 | - | - | $705,466 |
| ARK ETF TR | ARKK | Other | 0.36% | 8,654 | - | - | $703,105 |
| INVESCO EXCH TRD SLF IDX FD | BSJR | Other | 0.36% | 31,396 | - | - | $702,148 |
| NVR INC | NVR | Consumer Cyclical | 0.36% | 104 | - | - | $702,082 |
| CATERPILLAR INC | CAT | Industrials | 0.36% | 724 | -11 | -1.50% | $697,525 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.34% | 13,510 | - | - | $661,315 |
| CONOCOPHILLIPS | COP | Energy | 0.34% | 6,202 | -118 | -1.87% | $649,543 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.33% | 12,148 | -1,267 | -9.44% | $646,538 |
| ISHARES TR | IYY | Other | 0.32% | 3,390 | -40 | -1.17% | $616,268 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 0.32% | 12,382 | +116 | +0.95% | $615,819 |
| PHILLIPS 66 | PSX | Energy | 0.32% | 3,456 | - | - | $609,790 |
| ISHARES TR | IYR | Other | 0.31% | 5,855 | -80 | -1.35% | $608,981 |
| VANECK ETF TRUST | GDX | Other | 0.30% | 7,340 | -407 | -5.25% | $575,712 |
| SOUTHERN CO | SO | Utilities | 0.29% | 5,748 | +3 | +0.05% | $563,173 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.29% | 27,233 | - | - | $555,151 |
| INVESCO EXCH TRD SLF IDX FD | BSJS | Other | 0.28% | 25,316 | - | - | $551,513 |
| WALMART INC | WMT | Consumer Defensive | 0.27% | 4,687 | +2 | +0.04% | $524,142 |
| GSK PLC | GSK | Healthcare | 0.27% | 9,761 | +1 | +0.01% | $523,757 |
| ALPS ETF TR | AMLP | Other | 0.27% | 10,032 | - | - | $522,266 |
| APPLIED MATLS INC | AMAT | Technology | 0.26% | 833 | - | - | $502,534 |
| ISHARES TR | IWD | Other | 0.26% | 2,011 | - | - | $496,441 |
| VANGUARD INDEX FDS | VOO | Other | 0.25% | 720 | - | - | $493,255 |
| VANECK ETF TRUST | GDXJ | Other | 0.25% | 4,751 | +750 | +18.75% | $488,882 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.25% | 1,837 | +1 | +0.05% | $483,160 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.25% | 646 | - | - | $481,281 |
| MERCK & CO INC | MRK | Healthcare | 0.24% | 3,636 | - | - | $471,099 |
| PIMCO ETF TR | ZROZ | Other | 0.24% | 7,435 | - | - | $465,505 |
| ABBVIE INC | ABBV | Healthcare | 0.24% | 1,759 | +6 | +0.34% | $459,106 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.23% | 927 | - | - | $443,227 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.23% | 846 | -444 | -34.42% | $438,252 |
| TRUIST FINL CORP | TFC | Financial Services | 0.22% | 8,339 | +12 | +0.14% | $425,144 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 0.21% | 9,479 | -975 | -9.33% | $414,241 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.21% | 11,607 | +45 | +0.39% | $404,752 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.21% | 1,198 | +1 | +0.08% | $400,845 |
| TARGET CORP | TGT | Consumer Defensive | 0.21% | 3,069 | -120 | -3.76% | $399,657 |
| AMPLIFY ETF TR | SILJ | Other | 0.20% | 14,500 | +4,426 | +43.93% | $387,597 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.19% | 2,238 | +11 | +0.49% | $368,601 |
| FIDELITY COVINGTON TRUST | FUTY | Other | 0.19% | 6,181 | +72 | +1.18% | $364,536 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.19% | 828 | +26 | +3.24% | $359,652 |
| FIRST TR EXCHANGE-TRADED FD | SKYY | Other | 0.18% | 2,612 | - | - | $352,254 |
| VANGUARD WORLD FD | VHT | Other | 0.18% | 1,115 | - | - | $343,877 |
| RENASANT CORP | RNST | Financial Services | 0.18% | 7,959 | - | - | $342,060 |
| RTX CORPORATION | RTX | Industrials | 0.17% | 1,644 | -38 | -2.26% | $327,486 |
| ALPHABET INC | GOOG | Communication Services | 0.17% | 910 | +1 | +0.11% | $324,102 |
| ISHARES TR | ITA | Other | 0.16% | 1,275 | -40 | -3.04% | $316,442 |
| VISA INC | V | Financial Services | 0.16% | 857 | +1 | +0.12% | $310,319 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.16% | 11,240 | +700 | +6.64% | $308,988 |
| SHELL PLC | SHEL | Energy | 0.16% | 3,909 | +5 | +0.13% | $304,970 |
| PIMCO ETF TR | PYLD | Other | 0.15% | 10,986 | +10,986 | +100.00% | $289,921 |
| QUANTA SVCS INC | PWR | Industrials | 0.15% | 430 | +77 | +21.81% | $287,614 |