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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
+9.98%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
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

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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$481K 0.25%
646
– –
MRK icon
77
Merck
MRK
$355B
$471K 0.24%
3,636
– –
ZROZ icon
78
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.61B
$466K 0.24%
7,435
– –
ABBV icon
79
AbbVie
ABBV
$465B
$459K 0.24%
1,759
+6
+0.3% +$1.29K
TT icon
80
Trane Technologies
TT
$93B
$443K 0.23%
927
– –
AMD icon
81
Advanced Micro Devices
AMD
$823B
$438K 0.23%
846
-444
-34% -$182K
TFC icon
82
Truist Financial
TFC
$61.6B
$425K 0.22%
8,339
+12
+0.1% +$590
EMLP icon
83
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$414K 0.21%
9,479
-975
-9% -$42.5K
IBIT icon
84
iShares Bitcoin Trust
IBIT
$59.8B
$405K 0.21%
11,607
+45
+0.4% +$1.83K
JPM icon
85
JPMorgan Chase
JPM
$937B
$401K 0.21%
1,198
+1
+0.1% +$311
TGT icon
86
Target
TGT
$70.1B
$400K 0.21%
3,069
-120
-4% -$15.2K
SILJ icon
87
Amplify Junior Silver Miners ETF
SILJ
$3.82B
$388K 0.2%
14,500
+4,426
+44% +$131K
YUM icon
88
Yum! Brands
YUM
$38.4B
$369K 0.19%
2,238
+11
+0.5% +$1.7K
FUTY icon
89
Fidelity MSCI Utilities Index ETF
FUTY
$2.2B
$365K 0.19%
6,181
+72
+1% +$4.21K
TSM icon
90
TSMC
TSM
$2.15T
$360K 0.19%
828
+26
+3% +$10.6K
SKYY icon
91
First Trust Cloud Computing ETF
SKYY
$3.36B
$352K 0.18%
2,612
– –
VHT icon
92
Vanguard Health Care ETF
VHT
$19B
$344K 0.18%
1,115
– –
RNST icon
93
Renasant Corp
RNST
$3.74B
$342K 0.18%
7,959
– –
RTX icon
94
RTX Corp
RTX
$263B
$327K 0.17%
1,644
-38
-2% -$6.97K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.18T
$324K 0.17%
910
+1
+0.1% +$357
ITA icon
96
iShares US Aerospace & Defense ETF
ITA
$12.6B
$316K 0.16%
1,275
-40
-3% -$9.11K
V icon
97
Visa
V
$701B
$310K 0.16%
857
+1
+0.1% +$321
CGMU icon
98
Capital Group Municipal Income ETF
CGMU
$6.7B
$309K 0.16%
11,240
+700
+7% +$19.2K
SHEL icon
99
Shell
SHEL
$283B
$305K 0.16%
3,909
+5
+0.1% +$432
PYLD icon
100
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$290K 0.15%
+10,986
New +$290K
2 3
4
5 6

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HIM
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CPL
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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.