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BA
Ballew Advisors Portfolio holdings
AUM
$201M
Turnover
20.55%
1-Year Est. Return
10.31%
This Fund
S&P 500
This Quarter Est. Return
+0.23%
1 Year Est. Return
+10.31%
3 Year Est. Return
+67.96%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$7.76M
(+4%)
Cap. Flow
+$6.34M
Cap. Flow % of AUM
Cap. Flow %
3.15%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
146
New
17
Increased
44
Reduced
43
Closed
13
Avg Time Held
3.4
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.3M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$2.4M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.45M |
| 4 |
PGIM AAA CLO ETF
PAAA
|
+$1.42M |
| 5 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$1.95M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$1.12M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$864K |
| 4 |
ConocoPhillips
COP
|
+$650K |
| 5 |
Meta Platforms (Facebook)
META
|
+$644K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84% |
| 2 | Technology | 4.35% |
| 3 | Financials | 3.46% |
| 4 | Consumer Discretionary | 2.1% |
| 5 | Industrials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Fidelity MSCI Utilities Index ETF
FUTY
$2.25B
| $319K | 0.16% |
6,182
+1
| +0% | +$56 |
2019 Q3
28 quarters
|
|
102
Renasant Corp
RNST
$3.65B
| $318K | 0.16% |
7,959
| – | – |
2025 Q3
4 quarters
|
|
103
Visa
V
$756B
| $309K | 0.15% |
857
| – | – |
2024 Q3
8 quarters
|
|
104
Yum! Brands
YUM
$41.1B
| $306K | 0.15% |
2,250
+12
| +0.5% | +$1.8K |
2025 Q1
6 quarters
|
|
105
Capital Group Municipal Income ETF
CGMU
$7.04B
| $292K | 0.15% |
11,240
| – | – |
2022 Q4
15 quarters
|
|
106
Arista Networks
ANET
$223B
| $290K | 0.14% |
1,400
-50
| -3% | -$9.41K |
2025 Q2
5 quarters
|
|
107
Vanguard Information Technology ETF
VGT
$146B
| $281K | 0.14% |
2,192
| – | – |
2025 Q2
5 quarters
|
|
108
Deere & Co
DE
$173B
| $279K | 0.14% |
407
| – | – |
2026 Q2
1 quarter
|
|
109
Rocket Lab Corp
RKLB
$32.5B
| $278K | 0.14% |
+3,763
| New | +$271K |
2026 Q3
0 quarters
|
|
110
Bitwise Bitcoin ETF
BITB
$3.01B
| $275K | 0.14% |
6,005
| – | – |
2024 Q4
7 quarters
|
|
111
iShares Silver Trust
SLV
$27.7B
| $274K | 0.14% |
5,000
+55
| +1% | +$3.12K |
2026 Q2
1 quarter
|
|
112
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $270K | 0.13% |
+3,681
| New | +$228K |
2026 Q3
0 quarters
|
|
113
RTX Corp
RTX
$261B
| $267K | 0.13% |
1,444
-200
| -12% | -$40.9K |
2024 Q3
8 quarters
|
|
114
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $265K | 0.13% |
1,275
| – | – |
2025 Q3
4 quarters
|
|
115
Marathon Petroleum
MPC
$134B
| $265K | 0.13% |
+627
| New | +$217K |
2026 Q3
0 quarters
|
|
116
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $262K | 0.13% |
+6,943
| New | +$267K |
2026 Q3
0 quarters
|
|
117
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.31B
| $247K | 0.12% |
+5,321
| New | +$251K |
2026 Q3
0 quarters
|
|
118
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $246K | 0.12% |
+2,046
| New | +$255K |
2026 Q3
0 quarters
|
|
119
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$253M
| $235K | 0.12% |
3,632
| – | – |
2025 Q2
5 quarters
|
|
120
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
| $227K | 0.11% |
3,030
| – | – |
2025 Q2
5 quarters
|
|
121
Entergy
ETR
$50.2B
| $227K | 0.11% |
2,245
+7
| +0.3% | +$755 |
2025 Q3
4 quarters
|
|
122
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $225K | 0.11% |
596
| – | – |
2026 Q2
1 quarter
|
|
123
Cisco
CSCO
$423B
| $217K | 0.11% |
1,937
+4
| +0.2% | +$451 |
2026 Q2
1 quarter
|
|
124
Reaves Utility Income Fund
UTG
$3.23B
| $216K | 0.11% |
6,123
+104
| +2% | +$4K |
2025 Q2
5 quarters
|
|
125
Home Depot
HD
$309B
| $207K | 0.1% |
730
-12
| -2% | -$3.94K |
2023 Q4
11 quarters
|
|
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Ballew Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Ballew Advisors held 146 positions worth $201M, up 4% from $194M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Ballew Advisors deployed $6.34M of net new capital in Q3 2026, opening 17 new positions and adding to 44 existing holdings. Its largest new stake was Invesco QQQ Trust: 4,612 shares worth $3.46M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 81% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $1.12M trimmed.
- Ballew Advisors's largest Q3 2026 buy was Invesco QQQ Trust: 4,612 shares worth $3.46M.
- Ballew Advisors added most to Janus Henderson Short Duration Income ETF in Q3 2026, an estimated $2.4M increase.
- Ballew Advisors's biggest Q3 2026 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $1.12M.
- Ballew Advisors fully exited Valero Energy in Q3 2026, selling an estimated $1.95M.
- Ballew Advisors's ten largest holdings make up 52% of its $201M portfolio in Q3 2026.
- Ballew Advisors opened 17 new positions and closed 13 in Q3 2026.
- Ballew Advisors's portfolio value rose 4% quarter-over-quarter to $201M.
Based on Ballew Advisors's 13F filing for Q3 2026, filed 5 Oct 2026.