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Stock research / United States / Funds / Ballew Advisors, Inc

Ballew Advisors, Inc

CIK 1729096 · latest 13F filed 5 October 2026 · Read the filing on EDGAR

Ballew Advisors, Inc reported 133 US-listed holdings worth $201.3 million in its 13F for the quarter ended 30 September 2026, filed 5 October 2026. Its largest: iShares Core S&P 500 ETF (19.1%), Capital Group Growth ETF (7.4%) and Ssga Funds Management Inc. (6.0%). Against the quarter before, it opened 18 positions, added to 40, trimmed 41 and sold out of 14.

Reported holdings$201.3M+4.0% on Q2 2026
Positions133+4 on Q2 2026
The largest ten51.7%of its reported holdings
Latest 13FQ3 2026filed 5 October 2026
Where the money is
OpenedAdded toHeldTrimmed
IVV19.1%CGGR7.4%TOTL6.0%IJR3.6%PVAL3.0%IEF2.9%RDVY2.9%TLT2.7%VNLA2.3%QQQ1.7%TDIV1.7%AJG1.7%AAPL1.6%IWP1.6%119 more41.8%

The 14 largest of its 133 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $149.0 million in 104 positions$149MQ3 24Q4 2024: $156.7 million in 104 positions$157MQ4 24Q1 2025: $149.1 million in 108 positions$149MQ1 25Q2 2025: $168.5 million in 112 positions$168MQ2 25Q3 2025: $179.2 million in 122 positions$179MQ3 25Q4 2025: $177.4 million in 120 positions$177MQ4 25Q1 2026: $177.4 million in 118 positions$177MQ1 26Q2 2026: $193.5 million in 129 positions$194MQ2 26Q3 2026: $201.3 million in 133 positions$201MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +30.7% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +30.7%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 18Added 40Held 34Trimmed 41Sold out 14
Opened: 18Added: 40Held: 34Trimmed: 41Sold out: 14

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 18

  1. Invesco QQQ Trust QQQ$3.5 million
  2. ProShares Trust EFZ$1.3 million
  3. Pgim ETF Trust PSH$1.1 million
  4. Cohen & Steers ETF Trust CSRE$666,067
  5. Dimensional ETF Trust DFAU$662,692
  6. Space Exploration Techn Corp. Class A Com STK SPCX$533,970
  7. American Century ETF Trust AVEM$353,589
  8. Fidelity Blue Chip Growth ETF FBCG$323,953

and 10 more in the table below

Added to 40

  1. Janus Detroit Street Trust VNLA+49,177 shares · +109%
  2. Pgim ETF Trust PAAA+27,670 shares · +639%
  3. Ssga Funds Management Inc. TOTL+37,468 shares · +13%
  4. Putnam ETF Trust PVAL+22,000 shares · +24%
  5. iShares Trust TLT+14,132 shares · +25%
  6. First Trust Exchange-Traded FD RDVY+10,134 shares · +16%
  7. PIMCO ETF Trust PYLD+31,164 shares · +284%
  8. iShares Trust IEF+8,663 shares · +15%

and 32 more in the table below

Trimmed 41

  1. Kraneshares Trust IVOL-65,188 shares · -43%
  2. iShares Core S&P 500 ETF IVV-1,132 shares · -2%
  3. Meta Platforms, Inc. META-1,032 shares · -56%
  4. Tesla, Inc. TSLA-1,452 shares · -26%
  5. ExxonMobil Holdings Corp. XOM-1,980 shares · -25%
  6. iShares Trust IWF-2,000 shares · -17%
  7. Chevron Corp. CVX-986 shares · -16%
  8. Microsoft Corp. MSFT-316 shares · -11%

and 33 more in the table below

Sold out of 14

  1. Invesco QQQ Trust$3.5 million last quarter
  2. Valero Energy Corp. VLO$1.9 million last quarter
  3. ProShares Trust EFZ$1.3 million last quarter
  4. ConocoPhillips COP$649,543 last quarter
  5. Phillips 66 PSX$609,790 last quarter
  6. GSK plc GSK$523,757 last quarter
  7. Target Corp. TGT$399,657 last quarter
  8. Palantir Technologies Inc. PLTR$237,420 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV49.8K$38.5 million19.14%-1.1K
Capital Group Growth ETF CGGR312.3K$14.9 million7.42%+7.5K
Ssga Funds Management Inc. TOTL325.5K$12.1 million6.03%+37.5K
iShares Core S&P Small-Cap ETF IJR52.1K$7.2 million3.59%-382
Putnam ETF Trust PVAL115.1K$6.1 million3.02%+22.0K
iShares Trust IEF65.6K$5.8 million2.90%+8.7K
First Trust Exchange-Traded FD RDVY72.9K$5.8 million2.87%+10.1K
iShares Trust TLT70.8K$5.5 million2.73%+14.1K
Janus Detroit Street Trust VNLA94.3K$4.6 million2.28%+49.2K
Invesco QQQ Trust QQQ4.6K$3.5 million1.72%new
First Trust Exchange-Traded FD TDIV29.4K$3.4 million1.69%+518
Arthur J. Gallagher & Co. AJG14.9K$3.4 million1.68%+9
Apple Inc. AAPL9.5K$3.2 million1.58%-157
iShares Russell Mid-Cap Growth ETF IWP22.2K$3.1 million1.56%+133
iShares Trust IYW11.1K$3.0 million1.48%-462
iShares Core S&P Mid-Cap ETF IJH40.5K$3.0 million1.48%-1.4K
NVIDIA Corp. NVDA10.1K$2.4 million1.18%-212
Global X FDS SIL21.9K$1.9 million0.94%+333
iShares Inc. EZU27.8K$1.9 million0.93%+51
Fidelity Covington Trust FDVV30.0K$1.8 million0.91%-11
Pgim ETF Trust PAAA32.0K$1.6 million0.82%+27.7K
iShares Trust IYE24.0K$1.6 million0.79%-1.7K
Berkshire Hathaway Inc. Class B BRKB3.1K$1.6 million0.78%-10
Tesla, Inc. TSLA4.2K$1.6 million0.77%-1.5K
First Trust Exchange-Traded FD SDVY37.7K$1.6 million0.77%-736
iShares Edge MSCI Min Vol USA ETF USMV15.6K$1.5 million0.76%-347
Amazon.com Inc. AMZN5.8K$1.5 million0.73%-25
Kraneshares Trust IVOL86.0K$1.5 million0.73%-65.2K
iShares Gold Trust IAU18.0K$1.4 million0.70%no change
First Trust Exchange-Traded FD FV18.0K$1.3 million0.66%-422
ProShares Trust Short S&P 500 Ne SH41.5K$1.3 million0.66%+4.7K
Microsoft Corp. MSFT2.6K$1.3 million0.66%-316
ProShares Trust PSQ53.6K$1.3 million0.65%+10.0K
Vanguard BD Index FDS VUSB26.4K$1.3 million0.65%no change
ProShares Trust EFZ56.4K$1.3 million0.64%new
Invesco Exch TRD SLF Idx FD BSCQ66.0K$1.3 million0.64%-2.2K
First Trust Exchange Traded FD FXO20.5K$1.3 million0.62%-363
iShares Trust IWF9.7K$1.2 million0.61%-2.0K
Newmarket Corp. NEU1.2K$1.1 million0.55%-45
Pgim ETF Trust PSH22.8K$1.1 million0.55%new
Chevron Corp. CVX5.2K$1.1 million0.54%-986
PIMCO ETF Trust PYLD42.1K$1.1 million0.53%+31.2K
Wisdomtree Trust WTV10.2K$1.1 million0.52%+2.7K
ExxonMobil Holdings Corp. XOM5.9K$972,8540.48%-2.0K
iShares Trust ACWI6.0K$963,1690.48%no change
Invesco Bulletshares 2026 High Yield Corp. Bond ETF BSJQ42.0K$959,7590.48%no change
First Trust ETFs FTXL3.4K$893,9970.44%+80
iShares Russell 2000 ETF IWM2.8K$799,4750.40%-111
PepsiCo Inc. PEP6.3K$792,6470.39%+38
ARK ETF Trust ARKK8.7K$777,3530.39%no change
iShares Trust IWR7.0K$755,0390.38%+52
Alphabet Inc. GOOGL2.2K$751,7680.37%+4
Harbor ETF Trust HGER20.0K$704,2830.35%+12.4K
Invesco ETFs BSCR35.9K$702,9500.35%no change
Invesco Bulletshares 2027 High Yield Corporate Bond ETF BSJR31.4K$695,4270.35%no change
Select Sector SPDR Trust XLE11.1K$694,4900.35%-1.1K
Huntington Bancshares Inc. HBAN44.9K$688,2110.34%-1.5K
Capital Group Dividend Value CGDV13.7K$674,6800.34%+203
Cohen & Steers ETF Trust CSRE24.9K$666,0670.33%new
First Trust Exch Traded FD III FPE38.9K$664,8520.33%-572
Dimensional ETF Trust DFAU12.5K$662,6920.33%new
Vaneck ETF Trust GDX7.5K$658,6540.33%+163
NVR Inc. NVR104$623,3600.31%no change
Caterpillar Inc. CAT732$618,4820.31%+8
iShares Trust IYY3.3K$615,6250.31%-100
First Trust Exchange-Traded FD LMBS12.5K$605,2520.30%+100
Meta Platforms, Inc. META825$600,3270.30%-1.0K
Fidelity Enhanced Small Cap ETF FESM12.2K$556,3360.28%+6.6K
Invesco Exch TRD SLF Idx FD BSCS27.2K$548,3570.27%no change
Vaneck ETF Trust GDXJ4.8K$547,0630.27%+63
Invesco Bulletshares 2028 High Yield Corporate Bond ETF BSJS25.3K$543,2950.27%no change
Space Exploration Techn Corp. Class A Com STK SPCX3.4K$533,9700.27%new
iShares Bitcoin Trust ETF IBIT11.1K$528,9110.26%-526
Alps ETF Trust AMLP10.0K$528,0840.26%no change
Merck & Co., Inc. MRK3.7K$527,1690.26%+17
Vanguard S&P 500 VOO720$509,7040.25%no change
Advanced Micro Devices Inc. AMD788$499,7370.25%-58
SPDR S&P 500 SPY646$497,3450.25%no change
Walmart Inc. WMT4.7K$488,8290.24%+2
Southern Co. SO5.8K$481,4250.24%+2
Johnson & Johnson JNJ1.8K$470,4140.23%no change
iShares Trust IYR4.9K$467,9740.23%-917
AbbVie Inc. ABBV1.8K$460,1770.23%-8
Applied Materials Inc. AMAT834$450,1810.22%+1
First Trust Exchange Traded FD SKYY2.6K$439,1820.22%no change
Amplify ETF Trust SILJ15.0K$408,4630.20%+500
Taiwan Semiconductor Manufacturing Company Limited TSM855$404,2070.20%+27
PIMCO ETF Trust ZROZ7.3K$392,6250.20%-85
First Trust Exchange-Traded FD EMLP9.4K$389,6110.19%-100
Truist Financial Corp. TFC8.4K$387,9080.19%+12
iShares Russell 1000 Value Inde IWD1.5K$373,2480.19%-514
Trane Technologies plc TT787$365,0970.18%-140
Shell plc SHEL3.7K$359,7100.18%-171
American Century ETF Trust AVEM3.7K$353,5890.18%new
Vanguard World FD VHT1.1K$347,7690.17%no change
Quanta Services, Inc. PWR493$333,7880.17%+63
Danaos Corporation DAC2.0K$329,4740.16%no change
JPMorgan Chase & Co. JPM990$329,0430.16%-208
Alphabet Inc. GOOG961$326,9090.16%+51
Fidelity Blue Chip Growth ETF FBCG5.1K$323,9530.16%new
Fidelity Covington Trust FUTY6.2K$318,5120.16%+1
Renasant Corp. RNST8.0K$317,7090.16%no change
Visa Inc. V857$309,0400.15%no change
Yum! Brands, Inc. YUM2.2K$306,2330.15%+12
Capital GRP Fixed Incm ETF T CGMU11.2K$292,3520.15%no change
Arista Networks, Inc. ANET1.4K$290,2900.14%-50
Vanguard World FD VGT2.2K$281,2770.14%no change
Deere & Co. DE407$279,3270.14%no change
Rocket Lab Corp. RKLB3.8K$278,1520.14%new
Bitwise Bitcoin ETF Trust BITB6.0K$274,7290.14%no change
iShares Silver Trust SLV5.0K$273,7000.14%+55
Fidelity Wise Origin Bitcoin FBTC3.7K$269,9080.13%new
RTX Corp. RTX1.4K$266,6030.13%-200
iShares Trust ITA1.3K$264,9320.13%no change
Marathon Petroleum Corp. MPC627$264,8010.13%new
Dimensional ETF Trust DFIC6.9K$261,5430.13%new
Dimensional ETF Trust DFSD5.3K$247,4800.12%new
American Centy ETF Trust AVUV2.0K$245,5810.12%new
First Trust Exchange Traded FD FXD3.6K$234,5770.12%no change
iShares Edge MSCI Min Vol Emerg Mkts ETF EEMV3.0K$226,7360.11%no change
Entergy Corp. ETR2.2K$226,5640.11%+7
VG Totl STK Vprs VTI596$225,4610.11%no change
Cisco Systems, Inc. CSCO1.9K$217,3090.11%+4
Reaves Util Income FD UTG6.1K$216,0310.11%+104
Home Depot, Inc. HD730$206,5720.10%-12
Sprott FDS Trust URNM4.3K$203,1980.10%no change
UnitedHealth Group Inc. UNH545$202,8540.10%-6
PIMCO Funds/Closed-End PDO10.5K$127,5500.06%+443
Momentus Inc. MNTS20.1K$74,5710.04%new
Aurora Innovation Inc. AUR10.3K$58,4010.03%new
Clover Health Investments Corp CLOV10.0K$43,8000.02%new
Kodiak Ai Inc. KDK10.5K$17,2200.01%new
Envoy Medical Inc. COCH10.1K$6,8620.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 14 it sold out of are in the box above.