BA
Ballew Advisors Portfolio holdings
AUM
$201M
Turnover
20.55%
1-Year Est. Return
10.31%
This Fund
S&P 500
This Quarter
Est. Return
+0.23%
1 Year Est. Return
+10.31%
3 Year Est. Return
+67.96%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$7.76M
(+4%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
146
New
17
Increased
44
Reduced
43
Closed
13
Avg Time Held
3.4
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.3M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$2.4M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.45M |
| 4 |
PGIM AAA CLO ETF
PAAA
|
+$1.42M |
| 5 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$1.95M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$1.12M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$864K |
| 4 |
ConocoPhillips
COP
|
+$650K |
| 5 |
Meta Platforms (Facebook)
META
|
+$644K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84% |
| 2 | Technology | 4.35% |
| 3 | Financials | 3.46% |
| 4 | Consumer Discretionary | 2.1% |
| 5 | Industrials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $38.5M | 19.14% |
49,824
-1,132
| -2% | -$864K |
2017 Q4
35 quarters
|
|
2
Capital Group Growth ETF
CGGR
$26B
| $14.9M | 7.42% |
312,266
+7,546
| +2% | +$351K |
2022 Q4
15 quarters
|
|
|
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
| $12.1M | 6.03% |
325,499
+37,468
| +13% | +$1.45M |
2017 Q4
35 quarters
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$102B
| $7.22M | 3.59% |
52,121
-382
| -0.7% | -$55.3K |
2017 Q4
35 quarters
|
|
|
5
Putnam Focused Large Cap Value ETF
PVAL
$14.8B
| $6.07M | 3.02% |
115,076
+22,000
| +24% | +$1.17M |
2025 Q2
5 quarters
|
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $5.84M | 2.9% |
65,561
+8,663
| +15% | +$801K |
2017 Q4
35 quarters
|
|
7
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $5.77M | 2.87% |
72,866
+10,134
| +16% | +$820K |
2025 Q1
6 quarters
|
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $5.49M | 2.73% |
70,820
+14,132
| +25% | +$1.17M |
2017 Q4
35 quarters
|
|
|
9
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $4.58M | 2.28% |
94,337
+49,177
| +109% | +$2.4M |
2022 Q2
17 quarters
|
|
|
10
Invesco QQQ Trust
QQQ
$488B
| $3.46M | 1.72% |
+4,612
| New | +$3.3M |
2026 Q3
0 quarters
|
|
11
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
| $3.39M | 1.69% |
29,378
+518
| +2% | +$58.8K |
2017 Q4
35 quarters
|
|
12
Arthur J. Gallagher & Co
AJG
$60.8B
| $3.37M | 1.68% |
14,924
+9
| +0.1% | +$2.26K |
2020 Q1
26 quarters
|
|
13
Apple
AAPL
$5.01T
| $3.17M | 1.58% |
9,514
-157
| -2% | -$50.4K |
2017 Q4
35 quarters
|
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $3.14M | 1.56% |
22,243
+133
| +0.6% | +$18.7K |
2020 Q1
26 quarters
|
|
15
iShares US Technology ETF
IYW
$25.9B
| $2.99M | 1.48% |
11,076
-462
| -4% | -$115K |
2018 Q1
34 quarters
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $2.97M | 1.48% |
40,516
-1,383
| -3% | -$104K |
2018 Q1
34 quarters
|
|
17
NVIDIA
NVDA
$5.34T
| $2.37M | 1.18% |
10,134
-212
| -2% | -$45.5K |
2023 Q4
11 quarters
|
|
18
Global X Silver Miners ETF NEW
SIL
$4.03B
| $1.9M | 0.94% |
21,921
+333
| +2% | +$29K |
2017 Q4
35 quarters
|
|
19
iShare MSCI Eurozone ETF
EZU
$9.17B
| $1.87M | 0.93% |
27,841
+51
| +0.2% | +$3.55K |
2017 Q4
35 quarters
|
|
20
Fidelity High Dividend ETF
FDVV
$10.3B
| $1.83M | 0.91% |
30,029
-11
| -0% | -$689 |
2024 Q2
9 quarters
|
|
|
21
PGIM AAA CLO ETF
PAAA
$14.4B
| $1.64M | 0.82% |
32,000
+27,670
| +639% | +$1.42M |
2026 Q2
1 quarter
|
|
22
iShares US Energy ETF
IYE
$1.77B
| $1.59M | 0.79% |
23,960
-1,731
| -7% | -$111K |
2017 Q4
35 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.57M | 0.78% |
3,114
-10
| -0.3% | -$5.04K |
2020 Q3
24 quarters
|
|
24
Tesla
TSLA
$1.45T
| $1.56M | 0.77% |
4,208
-1,452
| -26% | -$520K |
2021 Q4
19 quarters
|
|
25
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
| $1.56M | 0.77% |
37,731
-736
| -2% | -$31.8K |
2024 Q3
8 quarters
|
|
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Ballew Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Ballew Advisors held 146 positions worth $201M, up 4% from $194M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Ballew Advisors deployed $6.34M of net new capital in Q3 2026, opening 17 new positions and adding to 44 existing holdings. Its largest new stake was Invesco QQQ Trust: 4,612 shares worth $3.46M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 81% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $1.12M trimmed.
- Ballew Advisors's largest Q3 2026 buy was Invesco QQQ Trust: 4,612 shares worth $3.46M.
- Ballew Advisors added most to Janus Henderson Short Duration Income ETF in Q3 2026, an estimated $2.4M increase.
- Ballew Advisors's biggest Q3 2026 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $1.12M.
- Ballew Advisors fully exited Valero Energy in Q3 2026, selling an estimated $1.95M.
- Ballew Advisors's ten largest holdings make up 52% of its $201M portfolio in Q3 2026.
- Ballew Advisors opened 17 new positions and closed 13 in Q3 2026.
- Ballew Advisors's portfolio value rose 4% quarter-over-quarter to $201M.
Based on Ballew Advisors's 13F filing for Q3 2026, filed 5 Oct 2026.