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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
Cap. Flow
+$6.34M
Cap. Flow %
3.15%
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
QQQ icon
Invesco QQQ Trust
QQQ
+$3.3M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.4M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.45M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.42M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.17M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$1.95M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.12M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$864K
4
COP icon
ConocoPhillips
COP
+$650K
5
META icon
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
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.53M 0.76%
15,579
-347
-2% -$34.4K
2017 Q4
35 quarters
AMZN icon
27
Amazon
AMZN
$2.7T
$1.47M 0.73%
5,847
-25
-0.4% -$6.35K
2018 Q1
34 quarters
IVOL icon
28
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$223M
$1.46M 0.73%
85,993
-65,188
-43% -$1.12M
2025 Q4
3 quarters
IAU icon
29
iShares Gold Trust
IAU
$61.8B
$1.41M 0.7%
18,035
– –
2017 Q4
35 quarters
FV icon
30
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$1.33M 0.66%
17,999
-422
-2% -$30.5K
2017 Q4
35 quarters
SH icon
31
ProShares Short S&P500
SH
$992M
$1.33M 0.66%
41,482
+4,700
+13% +$153K
2025 Q3
4 quarters
MSFT icon
32
Microsoft
MSFT
$3.93T
$1.33M 0.66%
2,571
-316
-11% -$146K
2018 Q1
34 quarters
PSQ icon
33
ProShares Short QQQ
PSQ
$594M
$1.31M 0.65%
53,574
+9,958
+23% +$258K
2025 Q3
4 quarters
VUSB icon
34
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
$1.3M 0.65%
26,382
– –
2022 Q2
17 quarters
EFZ icon
35
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
$1.3M 0.64%
56,374
-241
-0.4% -$5.46K
2025 Q3
4 quarters
BSCQ icon
36
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
$1.29M 0.64%
65,958
-2,204
-3% -$43.1K
2022 Q3
16 quarters
FXO icon
37
First Trust Financials AlphaDEX Fund
FXO
$1.06B
$1.25M 0.62%
20,466
-363
-2% -$23.6K
2017 Q4
35 quarters
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$124B
$1.23M 0.61%
9,674
-2,000
-17% -$245K
2017 Q4
35 quarters
NEU icon
39
NewMarket
NEU
$8.06B
$1.11M 0.55%
1,206
-45
-4% -$38.8K
2022 Q1
18 quarters
PSH icon
40
PGIM Short Duration High Yield ETF
PSH
$207M
$1.11M 0.55%
+22,819
New +$1.13M
2026 Q3
0 quarters
CVX icon
41
Chevron
CVX
$441B
$1.08M 0.54%
5,237
-986
-16% -$194K
2021 Q3
20 quarters
PYLD icon
42
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
$1.06M 0.53%
42,150
+31,164
+284% +$812K
2026 Q2
1 quarter
WTV icon
43
WisdomTree US Value Fund
WTV
$3.23B
$1.05M 0.52%
10,203
+2,656
+35% +$282K
2026 Q2
1 quarter
XOM icon
44
ExxonMobil
XOM
$736B
$973K 0.48%
5,932
-1,980
-25% -$310K
2021 Q3
20 quarters
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$32.6B
$963K 0.48%
6,016
– –
2022 Q4
15 quarters
BSJQ icon
46
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$735M
$960K 0.48%
42,049
– –
2023 Q1
14 quarters
FTXL icon
47
First Trust Nasdaq Semiconductor ETF
FTXL
$1.2B
$894K 0.44%
3,396
+80
+2% +$18.8K
2023 Q1
14 quarters
IWM icon
48
iShares Russell 2000 ETF
IWM
$76.2B
$799K 0.4%
2,840
-111
-4% -$32.6K
2017 Q4
35 quarters
PEP icon
49
PepsiCo
PEP
$179B
$793K 0.39%
6,296
+38
+0.6% +$5.24K
2025 Q1
6 quarters
ARKK icon
50
ARK Innovation ETF
ARKK
$8.5B
$777K 0.39%
8,654
– –
2020 Q4
23 quarters
1
2
3 4 5

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SCM
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CBT
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HIA
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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.