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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
-0.73%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$53.6K
Cap. Flow
+$1.83M
Cap. Flow %
1.03%
Top 10 Hldgs %
49.99%
Holding
125
New
5
Increased
55
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$811K
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$796K
3
SIL icon
Global X Silver Miners ETF NEW
SIL
+$785K
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$603K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$359K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$913K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$516K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$421K
4
GLD icon
SPDR Gold Trust
GLD
+$325K
5
LOW icon
Lowe's Companies
LOW
+$246K

Sector Composition

Rank Sector Weight
1 Financials 4.36%
2 Technology 3.6%
3 Energy 3.23%
4 Consumer Discretionary 2.57%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.59M 0.9%
16,930
-5,438
-24% -$516K
IYE icon
27
iShares US Energy ETF
IYE
$1.69B
$1.56M 0.88%
25,709
-653
-2% -$37K
SDVY icon
28
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$1.51M 0.85%
36,339
+5,608
+18% +$228K
AMZN icon
29
Amazon
AMZN
$2.48T
$1.48M 0.83%
6,325
+493
+8% +$109K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$119B
$1.34M 0.76%
12,032
-80
-0.7% -$9.08K
BSCQ icon
31
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.33M 0.75%
68,122
+40
+0.1% +$782
VUSB icon
32
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.31M 0.74%
26,382
-77
-0.3% -$3.84K
EFZ icon
33
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
$1.29M 0.73%
53,805
+2,859
+6% +$70K
SH icon
34
ProShares Short S&P500
SH
$914M
$1.27M 0.72%
35,007
+1,950
+6% +$70.9K
PSQ icon
35
ProShares Short QQQ
PSQ
$840M
$1.26M 0.71%
41,469
+2,275
+6% +$69.8K
XOM icon
36
ExxonMobil
XOM
$634B
$1.23M 0.7%
7,956
+20
+0.3% +$2.92K
FXO icon
37
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.22M 0.69%
20,828
-368
-2% -$21.8K
FV icon
38
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$1.17M 0.66%
18,575
-63
-0.3% -$4.07K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$1.15M 0.65%
1,832
-46
-2% -$29.5K
CVX icon
40
Chevron
CVX
$374B
$1.08M 0.61%
5,686
+11
+0.2% +$2.01K
MSFT icon
41
Microsoft
MSFT
$2.92T
$1.07M 0.61%
2,877
-22
-0.8% -$9.21K
BSJQ icon
42
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$977K 0.55%
42,049
– –
PEP icon
43
PepsiCo
PEP
$195B
$971K 0.55%
6,166
+52
+0.9% +$8.1K
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$32.5B
$873K 0.49%
6,016
– –
NEU icon
45
NewMarket
NEU
$7.2B
$794K 0.45%
1,251
-60
-5% -$38.9K
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$793K 0.45%
5,210
-145
-3% -$21.5K
HBAN icon
47
Huntington Bancshares
HBAN
$35B
$787K 0.44%
+47,459
New +$811K
COP icon
48
ConocoPhillips
COP
$139B
$780K 0.44%
6,320
+1
+0% +$111
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.4B
$773K 0.44%
2,951
-37
-1% -$9.54K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$769K 0.43%
13,415
+215
+2% +$11.5K
1
2
3 4 5

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WWC
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EAM
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SCPM
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Ballew Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Ballew Advisors held 125 positions worth $177M, down 0.03% from $177M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ballew Advisors's Q1 2026 filing shows 5 new, 55 increased, 33 reduced and 7 closed positions. Its largest new stake was Huntington Bancshares: 47,459 shares worth $787K. The largest sale was iShares US Real Estate ETF, an estimated $913K.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 4.3% a quarter earlier, followed by Technology and Energy.

  • Ballew Advisors's largest Q1 2026 buy was Huntington Bancshares: 47,459 shares worth $787K.
  • Ballew Advisors added most to First Trust Rising Dividend Achievers ETF in Q1 2026, an estimated $796K increase.
  • Ballew Advisors's biggest Q1 2026 reduction was iShares US Real Estate ETF, cutting an estimated $913K.
  • Ballew Advisors fully exited SPDR Gold Trust in Q1 2026, selling an estimated $325K.
  • Ballew Advisors's ten largest holdings make up 50% of its $177M portfolio in Q1 2026.
  • Ballew Advisors opened 5 new positions and closed 7 in Q1 2026.
  • Ballew Advisors's portfolio value fell 0.03% quarter-over-quarter to $177M.

Based on Ballew Advisors's 13F filing for Q1 2026, filed 10 Apr 2026.