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Ballew Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
+9.98%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$16.2M
Cap. Flow
+$6.54M
Cap. Flow %
3.38%
Top 10 Hldgs %
50.99%
Holding
135
New
17
Increased
53
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.41M
2
WTV icon
WisdomTree US Value Fund
WTV
+$754K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$674K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$592K
5
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$372K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.03M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$795K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$793K
4
NUE icon
Nucor
NUE
+$260K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$234K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.67%
2 Technology 4.19%
3 Financials 4.06%
4 Energy 2.92%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$38.1M 19.71%
50,956
-321
-0.6% -$234K
CGGR icon
2
Capital Group Growth ETF
CGGR
$25.2B
$14.2M 7.33%
304,720
+6,765
+2% +$306K
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$11.3M 5.85%
288,031
+14,973
+5% +$592K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.69M 3.97%
52,503
-450
-0.8% -$61.8K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$5.36M 2.77%
56,898
+1,905
+3% +$180K
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$5.03M 2.6%
62,732
+8,966
+17% +$674K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$4.85M 2.5%
56,688
+1,623
+3% +$139K
PVAL icon
8
Putnam Focused Large Cap Value ETF
PVAL
$14B
$4.81M 2.49%
93,076
+28,339
+44% +$1.41M
AJG icon
9
Arthur J. Gallagher & Co
AJG
$68.6B
$3.77M 1.95%
14,915
+10
+0.1% +$2.12K
TDIV icon
10
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$3.21M 1.66%
28,860
-284
-1% -$31.5K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.19M 1.65%
41,899
-16
-0% -$1.17K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.16M 1.63%
22,110
-47
-0.2% -$6.48K
AAPL icon
13
Apple
AAPL
$4.67T
$2.98M 1.54%
9,671
+923
+11% +$264K
IYW icon
14
iShares US Technology ETF
IYW
$25.3B
$2.81M 1.45%
11,538
+2
+0% +$459
IVOL icon
15
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$281M
$2.63M 1.36%
151,181
+3,749
+3% +$67.6K
TSLA icon
16
Tesla
TSLA
$1.38T
$2.23M 1.15%
5,660
+571
+11% +$227K
VNLA icon
17
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$2.21M 1.14%
45,160
+5,117
+13% +$251K
NVDA icon
18
NVIDIA
NVDA
$5.25T
$2.02M 1.04%
10,346
+302
+3% +$62.1K
VLO icon
19
Valero Energy
VLO
$101B
$1.95M 1.01%
7,274
-16
-0.2% -$3.94K
EZU icon
20
iShare MSCI Eurozone ETF
EZU
$9.87B
$1.92M 0.99%
27,790
+151
+0.5% +$10.2K
FDVV icon
21
Fidelity High Dividend ETF
FDVV
$10.4B
$1.84M 0.95%
30,040
+249
+0.8% +$14.8K
SIL icon
22
Global X Silver Miners ETF NEW
SIL
$5.38B
$1.73M 0.89%
21,588
+1,621
+8% +$146K
SDVY icon
23
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.66M 0.86%
38,467
+2,128
+6% +$88.8K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.59M 0.82%
3,124
-1,654
-35% -$795K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.56M 0.81%
15,926
-1,004
-6% -$95.3K
1
2 3 4 5

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Ballew Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Ballew Advisors held 135 positions worth $194M, up 9.1% from $177M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ballew Advisors deployed $6.54M of net new capital in Q2 2026, opening 17 new positions and adding to 53 existing holdings. Its largest new stake was WisdomTree US Value Fund: 7,547 shares worth $778K.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $795K trimmed.

  • Ballew Advisors's largest Q2 2026 buy was WisdomTree US Value Fund: 7,547 shares worth $778K.
  • Ballew Advisors added most to Putnam Focused Large Cap Value ETF in Q2 2026, an estimated $1.41M increase.
  • Ballew Advisors's biggest Q2 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $795K.
  • Ballew Advisors fully exited Invesco QQQ Trust in Q2 2026, selling an estimated $3.03M.
  • Ballew Advisors's ten largest holdings make up 51% of its $194M portfolio in Q2 2026.
  • Ballew Advisors opened 17 new positions and closed 6 in Q2 2026.
  • Ballew Advisors's portfolio value rose 9.1% quarter-over-quarter to $194M.

Based on Ballew Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.