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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 | |
|---|---|---|---|---|---|---|---|
126
Sprott Uranium Miners ETF
URNM
$1.69B
| $203K | 0.1% |
4,285
| – | – |
2025 Q3
4 quarters
|
|
127
UnitedHealth
UNH
$360B
| $203K | 0.1% |
545
-6
| -1% | -$2.42K |
2026 Q2
1 quarter
|
|
128
PIMCO Dynamic Income Opportunities Fund
PDO
$1.71B
| $128K | 0.06% |
10,533
+443
| +4% | +$5.62K |
2026 Q2
1 quarter
|
|
129
Momentus
MNTS
$57.3M
| $74.6K | 0.04% |
+20,100
| New | +$93.1K |
2026 Q3
0 quarters
|
|
130
Aurora
AUR
$9.7B
| $58.4K | 0.03% |
+10,300
| New | +$64.8K |
2026 Q3
0 quarters
|
|
131
Clover Health Investments
CLOV
$2.38B
| $43.8K | 0.02% |
+10,000
| New | +$44.8K |
2026 Q3
0 quarters
|
|
132
Kodiak AI
KDK
$271M
| $17.2K | 0.01% |
+10,500
| New | +$42.1K |
2026 Q3
0 quarters
|
|
133
Envoy Medical
COCH
$51.7M
| $6.86K | ﹤0.01% |
10,121
| – | – |
2025 Q3
4 quarters
|
|
134
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-2,103
| Closed | -$207K | – |
|
|
135
ConocoPhillips
COP
$176B
| – | – |
-6,202
| Closed | -$650K | – |
|
136
Goldman Sachs
GS
$257B
| – | – |
-203
| Closed | -$207K | – |
|
137
GSK
GSK
$99.2B
| – | – |
-9,761
| Closed | -$524K | – |
|
138
Haleon
HLN
$44.5B
| – | – |
-12,413
| Closed | -$122K | – |
|
139
Eli Lilly
LLY
$1.12T
| – | – |
-170
| Closed | -$207K | – |
|
140
Procter & Gamble
PG
$370B
| – | – |
-1,355
| Closed | -$205K | – |
|
141
Palantir
PLTR
$447B
| – | – |
-1,836
| Closed | -$237K | – |
|
142
Phillips 66
PSX
$117B
| – | – |
-3,456
| Closed | -$610K | – |
|
143
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$3.14B
| – | – |
-4,002
| Closed | -$180K | – |
|
144
Target
TGT
$70.1B
| – | – |
-3,069
| Closed | -$400K | – |
|
|
145
Valero Energy
VLO
$128B
| – | – |
-7,274
| Closed | -$1.95M | – |
|
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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.