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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
+9.98%
1 Year Est. Return
+10.31%
3 Year Est. Return
+67.96%
5 Year Est. Return
+67.29%
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
Avg Time Held
3.6 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
2.8 years

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 Held Since
IYE icon
26
iShares US Energy ETF
IYE
$1.79B
$1.46M 0.75%
25,691
-18
-0.1% -$1.09K
2017 Q4
34 quarters
AMZN icon
27
Amazon
AMZN
$2.7T
$1.43M 0.74%
5,872
-453
-7% -$114K
2018 Q1
33 quarters
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$124B
$1.41M 0.73%
11,674
-358
-3% -$43.2K
2017 Q4
34 quarters
IAU icon
29
iShares Gold Trust
IAU
$61.8B
$1.4M 0.72%
18,035
– –
2017 Q4
34 quarters
FV icon
30
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$1.34M 0.69%
18,421
-154
-0.8% -$10.6K
2017 Q4
34 quarters
FXO icon
31
First Trust Financials AlphaDEX Fund
FXO
$1.06B
$1.33M 0.69%
20,829
+1
+0% +$60
2017 Q4
34 quarters
BSCQ icon
32
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
$1.33M 0.69%
68,162
+40
+0.1% +$782
2022 Q3
15 quarters
VUSB icon
33
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
$1.31M 0.68%
26,382
– –
2022 Q2
16 quarters
EFZ icon
34
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
$1.3M 0.67%
56,615
+2,810
+5% +$66.6K
2025 Q3
3 quarters
SH icon
35
ProShares Short S&P500
SH
$992M
$1.22M 0.63%
36,782
+1,775
+5% +$60.8K
2025 Q3
3 quarters
PSQ icon
36
ProShares Short QQQ
PSQ
$594M
$1.13M 0.58%
43,616
+2,147
+5% +$58.4K
2025 Q3
3 quarters
MSFT icon
37
Microsoft
MSFT
$3.93T
$1.13M 0.58%
2,887
+10
+0.3% +$4.05K
2018 Q1
33 quarters
XOM icon
38
ExxonMobil
XOM
$736B
$1.08M 0.56%
7,912
-44
-0.6% -$6.58K
2021 Q3
19 quarters
META icon
39
Meta Platforms (Facebook)
META
$1.81T
$1.08M 0.56%
1,857
+25
+1% +$15.3K
2023 Q1
13 quarters
CVX icon
40
Chevron
CVX
$441B
$1.05M 0.54%
6,223
+537
+9% +$99.9K
2021 Q3
19 quarters
NEU icon
41
NewMarket
NEU
$8.06B
$984K 0.51%
1,251
– –
2022 Q1
17 quarters
BSJQ icon
42
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$735M
$965K 0.5%
42,049
– –
2023 Q1
13 quarters
ACWI icon
43
iShares MSCI ACWI ETF
ACWI
$32.6B
$939K 0.49%
6,016
– –
2022 Q4
14 quarters
PEP icon
44
PepsiCo
PEP
$179B
$903K 0.47%
6,258
+92
+1% +$13.8K
2025 Q1
5 quarters
IWM icon
45
iShares Russell 2000 ETF
IWM
$76.2B
$878K 0.45%
2,951
– –
2017 Q4
34 quarters
FTXL icon
46
First Trust Nasdaq Semiconductor ETF
FTXL
$1.2B
$830K 0.43%
3,316
– –
2023 Q1
13 quarters
HBAN icon
47
Huntington Bancshares
HBAN
$30.9B
$828K 0.43%
46,383
-1,076
-2% -$17.8K
2026 Q1
1 quarter
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.17T
$786K 0.41%
2,185
– –
2023 Q1
13 quarters
WTV icon
49
WisdomTree US Value Fund
WTV
$3.23B
$778K 0.4%
+7,547
New +$754K
2026 Q2
0 quarters
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$56.1B
$764K 0.39%
6,921
+182
+3% +$19.1K
2017 Q4
34 quarters
1
2
3 4 5

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NIMC
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SCM
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CBT
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SC
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HIA
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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.