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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
PDO
126
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
$134K 0.07%
+10,090
New +$132K
HLN icon
127
Haleon
HLN
$44.5B
$122K 0.06%
12,413
+2
+0% +$19
COCH icon
128
Envoy Medical
COCH
$53.3M
$7.61K ﹤0.01%
10,121
– –
ALB icon
129
Albemarle
ALB
$16.2B
– –
-1,237
Closed -$213K
AVK
130
Advent Convertible and Income Fund
AVK
$558M
– –
-10,375
Closed -$126K
COST icon
131
Costco
COST
$419B
– –
-198
Closed -$205K
IWS icon
132
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-5,210
Closed -$793K
NUE icon
133
Nucor
NUE
$56.8B
– –
-1,414
Closed -$260K
QQQ icon
134
Invesco QQQ Trust
QQQ
$489B
– –
-4,961
Closed -$3.03M
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.