We are live on ! Find out more
BA

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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$972B
$450K 0.25%
720
+16
+2% +$10K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$81.8B
$449K 0.25%
2,011
-8
-0.4% -$1.75K
MRK icon
78
Merck
MRK
$321B
$446K 0.25%
3,636
+18
+0.5% +$2.08K
JNJ icon
79
Johnson & Johnson
JNJ
$617B
$443K 0.25%
1,836
– –
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$439K 0.25%
646
+80
+14% +$54.4K
TT icon
81
Trane Technologies
TT
$97.3B
$427K 0.24%
927
– –
TFC icon
82
Truist Financial
TFC
$63.5B
$420K 0.24%
8,327
+11
+0.1% +$544
TGT icon
83
Target
TGT
$65.6B
$396K 0.22%
3,189
– –
ABBV icon
84
AbbVie
ABBV
$455B
$372K 0.21%
1,753
+4
+0.2% +$887
JPM icon
85
JPMorgan Chase
JPM
$933B
$371K 0.21%
1,197
+2
+0.2% +$607
FUTY icon
86
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$371K 0.21%
6,109
-144
-2% -$8.35K
YUM icon
87
Yum! Brands
YUM
$43.3B
$358K 0.2%
2,227
+11
+0.5% +$1.74K
SHEL icon
88
Shell
SHEL
$250B
$356K 0.2%
3,904
-196
-5% -$15.8K
RTX icon
89
RTX Corp
RTX
$289B
$342K 0.19%
1,682
– –
AMAT icon
90
Applied Materials
AMAT
$398B
$331K 0.19%
833
– –
SILJ icon
91
Amplify Junior Silver Miners ETF
SILJ
$3.3B
$316K 0.18%
+10,074
New +$334K
RNST icon
92
Renasant Corp
RNST
$3.96B
$316K 0.18%
7,959
+1
+0% +$38
VHT icon
93
Vanguard Health Care ETF
VHT
$18.3B
$310K 0.17%
1,115
– –
AMD icon
94
Advanced Micro Devices
AMD
$791B
$305K 0.17%
1,290
+140
+12% +$29.9K
ITA icon
95
iShares US Aerospace & Defense ETF
ITA
$14.1B
$305K 0.17%
1,315
+40
+3% +$9.36K
TSM icon
96
TSMC
TSM
$2.09T
$293K 0.17%
802
– –
CGMU icon
97
Capital Group Municipal Income ETF
CGMU
$6.39B
$289K 0.16%
10,540
– –
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.08T
$288K 0.16%
909
-3
-0.3% -$942
SKYY icon
99
First Trust Cloud Computing ETF
SKYY
$2.86B
$282K 0.16%
2,612
– –
URNM icon
100
Sprott Uranium Miners ETF
URNM
$1.79B
$269K 0.15%
4,169
+82
+2% +$5.6K
1 2 3
4
5

Similar funds

TDWM
Topel & Distasi Wealth Management Berkeley, California $193M AUM 12.07% 1-Year Est. Return
JHA
Jackson Hill Advisors Houston, Texas $193M AUM 4.94% 1-Year Est. Return
WWC
Waypoint Wealth Counsel Atlanta, Georgia $193M AUM 30.17% 1-Year Est. Return
EAM
Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return
SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return
EWM
Evergreen Wealth Management Williamston, Michigan $194M AUM 13.93% 1-Year Est. Return
DF
Downshift Financial Boulder, Colorado $193M AUM
SCM
Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return

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.