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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
PWR icon
101
Quanta Services
PWR
$90.6B
$288K 0.15%
430
+77
+22% +$52.6K
SLV icon
102
iShares Silver Trust
SLV
$32.3B
$272K 0.14%
+4,945
New +$328K
FESM icon
103
Fidelity Enhanced Small Cap Core ETF
FESM
$6.35B
$266K 0.14%
+5,592
New +$246K
HD icon
104
Home Depot
HD
$329B
$266K 0.14%
742
+1
+0.1% +$325
ETR icon
105
Entergy
ETR
$49.3B
$258K 0.13%
2,238
-55
-2% -$6.2K
FXD icon
106
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$253K 0.13%
3,632
– –
DE icon
107
Deere & Co
DE
$170B
$253K 0.13%
+407
New +$236K
VGT icon
108
Vanguard Information Technology ETF
VGT
$147B
$251K 0.13%
2,192
-400
-15% -$43.8K
DAC icon
109
Danaos Corp
DAC
$2.74B
$244K 0.13%
1,995
+10
+0.5% +$1.25K
UTG icon
110
Reaves Utility Income Fund
UTG
$3.47B
$240K 0.12%
6,019
+85
+1% +$3.55K
PLTR icon
111
Palantir
PLTR
$448B
$237K 0.12%
+1,836
New +$250K
UNH icon
112
UnitedHealth
UNH
$353B
$234K 0.12%
+551
New +$204K
ANET icon
113
Arista Networks
ANET
$246B
$232K 0.12%
1,450
-337
-19% -$52.9K
URNM icon
114
Sprott Uranium Miners ETF
URNM
$2.1B
$226K 0.12%
4,285
+116
+3% +$7.17K
HGER icon
115
Harbor Commodity All-Weather Strategy ETF
HGER
$4.3B
$225K 0.12%
+7,575
New +$238K
EEMV icon
116
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$223K 0.12%
3,030
-194
-6% -$14K
PAAA icon
117
PGIM AAA CLO ETF
PAAA
$11.8B
$222K 0.11%
+4,330
New +$222K
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$220K 0.11%
+596
New +$213K
CSCO icon
119
Cisco
CSCO
$433B
$218K 0.11%
+1,933
New +$202K
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$138B
$207K 0.11%
+2,103
New +$208K
GS icon
121
Goldman Sachs
GS
$301B
$207K 0.11%
+203
New +$198K
LLY icon
122
Eli Lilly
LLY
$1.05T
$207K 0.11%
+170
New +$174K
PG icon
123
Procter & Gamble
PG
$334B
$205K 0.11%
+1,355
New +$197K
BITB icon
124
Bitwise Bitcoin ETF
BITB
$2.87B
$200K 0.1%
6,005
– –
SOXS icon
125
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.39B
$180K 0.09%
4,002
+3,126
+357% +$372K
2 3 4
5
6

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HIM
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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.