Ballew Advisors Inc Portfolio Shifts: Q2 2026 Activity Analysis
Insights into holdings changes by Ballew Advisors during the quarter ending June 30, 2026.
As of Ballew Advisors Inc's latest filing dated 2026-06-30, the investment firm has made several adjustments to its portfolio holdings during this quarter. With a total portfolio value of $188,339,732 recorded as of that date, Ballew Advisors demonstrated active management through changes in their top holdings and sector allocations.
The firm managed 125 distinct positions throughout the period, with significant shifts occurring across various asset classes. The top five holdings, representing approximately $39.63% of the portfolio value as of June 30th, showed notable changes in weight compared to previous periods.
Arthur J Gallagher & Co (AJG) remained a substantial position for Ballew Advisors Inc during Q2 2026, with the firm increasing its stake by over 43% in absolute terms and more than doubling its allocation to this Financial Services stock.
New Positions Added: The portfolio saw several new additions. Notably, ISHARES TR (IWF), WISDOMTREE TR (WTV), and PIMCO ETF TR (PYLD) were initiated by the firm during this quarter.
Increased Holdings: Ballew Advisors also increased its exposure in several existing positions. The firm boosted their allocation to SSGA ACTIVE ETF TR (TOTL), increasing shares by nearly 5% and value by over 5%. Significant additions were also made to FIRST TR EXCHANGE TRADED FD (RDVY) (+16.68%), PUTNAM ETF TRUST (PVAL) (+43.78%), and HARBOR ETF TRUST (HGER) (+100%).
Decreased Holdings: Conversely, the firm reduced its positions in several holdings. Shares of PGIM ETF TR (PAAA), FIDELITY COVINGTON TRUST (FESM), and JANUS DETROIT STR TR (VNLA) were trimmed during the quarter.
Sector Activity: Regarding sectors, Ballew Advisors increased their allocation to Financial Services (+4.3%) and Technology (+4.19%). There was no disclosed activity in other sectors like Energy or Consumer Cyclical for this period.