Ballew Advisors, Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 5, 2026, Ballew Advisors, Inc disclosed 133 stock positions valued at approximately $201.28M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, CAPITAL GROUP GROWTH ETF, and SSGA ACTIVE ETF TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 133
- Portfolio Value
- $201.28M
Holdings by Sector
Ballew Advisors, Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 19.14% | 49,824 | -1,132 | -2.22% | $38,518,720 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 7.42% | 312,266 | +7,546 | +2.48% | $14,929,414 |
| SSGA ACTIVE ETF TR | TOTL | Other | 6.03% | 325,499 | +37,468 | +13.01% | $12,137,876 |
| ISHARES TR | IJR | Other | 3.59% | 52,121 | -382 | -0.73% | $7,219,840 |
| PUTNAM ETF TRUST | PVAL | Other | 3.02% | 115,076 | +22,000 | +23.64% | $6,073,715 |
| ISHARES TR | IEF | Other | 2.90% | 65,561 | +8,663 | +15.23% | $5,838,188 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 2.87% | 72,866 | +10,134 | +16.15% | $5,771,690 |
| ISHARES TR | TLT | Other | 2.73% | 70,820 | +14,132 | +24.93% | $5,487,169 |
| JANUS DETROIT STR TR | VNLA | Other | 2.28% | 94,337 | +49,177 | +108.90% | $4,584,784 |
| INVESCO QQQ TR | QQQ | Other | 1.72% | 4,612 | -349 | -7.03% | $3,456,903 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 1.69% | 29,378 | +518 | +1.79% | $3,392,302 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 1.68% | 14,924 | +9 | +0.06% | $3,374,400 |
| APPLE INC | AAPL | Technology | 1.58% | 9,514 | -157 | -1.62% | $3,174,750 |
| ISHARES TR | IWP | Other | 1.56% | 22,243 | +133 | +0.60% | $3,141,175 |
| ISHARES TR | IYW | Other | 1.48% | 11,076 | -462 | -4.00% | $2,987,206 |
| ISHARES TR | IJH | Other | 1.48% | 40,516 | -1,383 | -3.30% | $2,973,462 |
| NVIDIA CORPORATION | NVDA | Technology | 1.18% | 10,134 | -212 | -2.05% | $2,370,882 |
| GLOBAL X FDS | SIL | Other | 0.94% | 21,921 | +333 | +1.54% | $1,896,133 |
| ISHARES INC | EZU | Other | 0.93% | 27,841 | +51 | +0.18% | $1,866,171 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.91% | 30,029 | -11 | -0.04% | $1,829,380 |
| PGIM ETF TR | PAAA | Other | 0.82% | 32,000 | +27,670 | +639.03% | $1,642,240 |
| ISHARES TR | IYE | Other | 0.79% | 23,960 | -1,731 | -6.74% | $1,586,624 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.78% | 3,114 | -10 | -0.32% | $1,565,073 |
| TESLA INC | TSLA | Consumer Cyclical | 0.77% | 4,208 | -1,452 | -25.65% | $1,559,362 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.77% | 37,731 | -736 | -1.91% | $1,557,552 |
| ISHARES TR | USMV | Other | 0.76% | 15,579 | -347 | -2.18% | $1,530,047 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.73% | 5,847 | -25 | -0.43% | $1,470,634 |
| KRANESHARES TRUST | IVOL | Other | 0.73% | 85,993 | -65,188 | -43.12% | $1,462,746 |
| ISHARES GOLD TR | IAU | Other | 0.70% | 18,035 | - | - | $1,405,828 |
| FIRST TR EXCHANGE TRADED FD | FV | Other | 0.66% | 17,999 | -422 | -2.29% | $1,333,703 |
Showing 30 of 133 holdings in the latest reporting period.