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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 Technology 4.19%
2 Financials 4.06%
3 Energy 2.92%
4 Consumer Discretionary 2.58%
5 Healthcare 1.3%

No holdings matched the selected filter criteria.

2 3 4 5 6

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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 Technology at 4.2% of assets, up from 3.6% a quarter earlier, followed by Financials and Energy.

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.