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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
ETR icon
101
Entergy
ETR
$50.3B
$269K 0.15%
2,293
+68
+3% +$6.84K
V icon
102
Visa
V
$677B
$264K 0.15%
856
+1
+0.1% +$322
ANET icon
103
Arista Networks
ANET
$199B
$261K 0.15%
1,787
+37
+2% +$4.95K
NUE icon
104
Nucor
NUE
$58.3B
$260K 0.15%
1,414
+4
+0.3% +$697
HD icon
105
Home Depot
HD
$337B
$252K 0.14%
741
+1
+0.1% +$364
UTG icon
106
Reaves Utility Income Fund
UTG
$3.47B
$244K 0.14%
5,934
+89
+2% +$3.48K
FXD icon
107
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$244K 0.14%
3,632
– –
VGT icon
108
Vanguard Information Technology ETF
VGT
$133B
$240K 0.14%
2,592
+56
+2% +$5.16K
BITB icon
109
Bitwise Bitcoin ETF
BITB
$2.44B
$235K 0.13%
6,005
– –
DAC icon
110
Danaos Corp
DAC
$2.52B
$231K 0.13%
+1,985
New +$212K
SOXS icon
111
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.6B
$221K 0.12%
876
-24
-3% -$9.63K
EEMV icon
112
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$218K 0.12%
3,224
– –
ALB icon
113
Albemarle
ALB
$13.4B
$213K 0.12%
1,237
+3
+0.2% +$512
PWR icon
114
Quanta Services
PWR
$84.2B
$205K 0.12%
+353
New +$182K
COST icon
115
Costco
COST
$432B
$205K 0.12%
+198
New +$193K
AVK
116
Advent Convertible and Income Fund
AVK
$528M
$126K 0.07%
10,375
+298
+3% +$3.69K
HLN icon
117
Haleon
HLN
$45.3B
$124K 0.07%
12,411
– –
COCH icon
118
Envoy Medical
COCH
$49.5M
$6.6K ﹤0.01%
10,121
– –
BSM icon
119
Black Stone Minerals
BSM
$3.14B
– –
-12,897
Closed -$183K
EFR
120
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
– –
-19,295
Closed -$219K
GLD icon
121
SPDR Gold Trust
GLD
$131B
– –
-770
Closed -$325K
HODL icon
122
VanEck Bitcoin Trust
HODL
$1.06B
– –
-8,232
Closed -$220K
LOW icon
123
Lowe's Companies
LOW
$121B
– –
-898
Closed -$246K
VTI icon
124
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
– –
-595
Closed -$204K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-4,301
Closed -$233K
1 2 3 4
5

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JHA
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WWC
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EAM
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SCPM
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EWM
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DF
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SCM
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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.