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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
GDX icon
51
VanEck Gold Miners ETF
GDX
$22.5B
$762K 0.43%
7,747
+145
+2% +$14.3K
FPE icon
52
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$711K 0.4%
39,405
+1,930
+5% +$35.1K
NVR icon
53
NVR
NVR
$17.1B
$707K 0.4%
104
– –
BSJR icon
54
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$707K 0.4%
31,396
– –
BSCR icon
55
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$707K 0.4%
35,947
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.12T
$696K 0.39%
2,185
+1
+0% +$314
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$55.9B
$682K 0.38%
6,739
+53
+0.8% +$5.29K
LMBS icon
58
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$613K 0.35%
12,266
+500
+4% +$25.1K
WMT icon
59
Walmart Inc
WMT
$909B
$605K 0.34%
4,685
-93
-2% -$11.4K
CGDV icon
60
Capital Group Dividend Value ETF
CGDV
$36.8B
$604K 0.34%
13,510
+3,733
+38% +$166K
ARKK icon
61
ARK Innovation ETF
ARKK
$5.59B
$596K 0.34%
8,654
+365
+4% +$27.1K
IYR icon
62
iShares US Real Estate ETF
IYR
$4.75B
$587K 0.33%
5,935
-9,402
-61% -$913K
CAT icon
63
Caterpillar
CAT
$361B
$578K 0.33%
735
-98
-12% -$67.9K
GSK icon
64
GSK
GSK
$107B
$570K 0.32%
9,760
-4
-0% -$217
IYY icon
65
iShares Dow Jones US ETF
IYY
$2.89B
$568K 0.32%
3,430
-610
-15% -$101K
FTXL icon
66
First Trust Nasdaq Semiconductor ETF
FTXL
$1.93B
$567K 0.32%
3,316
– –
SO icon
67
Southern Company
SO
$108B
$561K 0.32%
5,745
+2
+0% +$185
BSCS icon
68
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$557K 0.31%
27,233
– –
PSX icon
69
Phillips 66
PSX
$82.9B
$557K 0.31%
3,456
– –
BSJS icon
70
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$554K 0.31%
25,316
– –
AMLP icon
71
Alerian MLP ETF
AMLP
$12.9B
$525K 0.3%
10,032
-48
-0.5% -$2.44K
GDXJ icon
72
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$512K 0.29%
4,001
+1,400
+54% +$183K
IBIT icon
73
iShares Bitcoin Trust
IBIT
$47.2B
$473K 0.27%
11,562
+1,145
+11% +$49.6K
ZROZ icon
74
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
$472K 0.27%
7,435
-303
-4% -$19.8K
EMLP icon
75
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$462K 0.26%
10,454
-201
-2% -$8.37K
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.