We are live on ! Find out more
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
-0.73%
1 Year Est. Return
+10.31%
3 Year Est. Return
+67.96%
5 Year Est. Return
+67.29%
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
Avg Time Held
3.8 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.8 years

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 Miscellaneous 80.52%
2 Financials 4.36%
3 Technology 3.6%
4 Energy 3.23%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$35M 19.75%
51,277
-616
-1% -$421K
2017 Q4
33 quarters
CGGR icon
2
Capital Group Growth ETF
CGGR
$26B
$12.5M 7.06%
297,955
+5,683
+2% +$245K
2022 Q4
13 quarters
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
$10.9M 6.13%
273,058
+8,923
+3% +$359K
2017 Q4
33 quarters
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$102B
$6.92M 3.9%
52,953
-808
-2% -$103K
2017 Q4
33 quarters
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$5.25M 2.96%
54,993
+1,923
+4% +$185K
2017 Q4
33 quarters
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$4.77M 2.69%
55,065
+2,267
+4% +$199K
2017 Q4
33 quarters
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
$3.91M 2.2%
53,766
+11,176
+26% +$796K
2025 Q1
4 quarters
AJG icon
8
Arthur J. Gallagher & Co
AJG
$60.8B
$3.26M 1.84%
14,905
+10
+0.1% +$2.31K
2020 Q1
24 quarters
PVAL icon
9
Putnam Focused Large Cap Value ETF
PVAL
$14.8B
$3.12M 1.76%
64,737
+12,775
+25% +$603K
2025 Q2
3 quarters
QQQ icon
10
Invesco QQQ Trust
QQQ
$488B
$3.03M 1.71%
4,961
+2
+0% +$1.22K
2020 Q3
22 quarters
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.96M 1.67%
41,915
-1,999
-5% -$139K
2018 Q1
32 quarters
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$2.91M 1.64%
22,157
+515
+2% +$69.7K
2020 Q1
24 quarters
TDIV icon
13
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$2.82M 1.59%
29,144
-686
-2% -$67K
2017 Q4
33 quarters
IVOL icon
14
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$220M
$2.73M 1.54%
147,432
+4,753
+3% +$89.8K
2025 Q4
1 quarter
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.32M 1.31%
4,778
-281
-6% -$138K
2020 Q3
22 quarters
AAPL icon
16
Apple
AAPL
$5.01T
$2.28M 1.28%
8,748
+96
+1% +$25K
2017 Q4
33 quarters
IYW icon
17
iShares US Technology ETF
IYW
$25.9B
$2.23M 1.26%
11,536
-256
-2% -$49.5K
2018 Q1
32 quarters
VNLA icon
18
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
$1.96M 1.11%
40,043
-28
-0.1% -$1.38K
2022 Q2
15 quarters
SIL icon
19
Global X Silver Miners ETF NEW
SIL
$4.03B
$1.91M 1.08%
19,967
+7,970
+66% +$785K
2017 Q4
33 quarters
NVDA icon
20
NVIDIA
NVDA
$5.34T
$1.85M 1.04%
10,044
-442
-4% -$81.1K
2023 Q4
9 quarters
EZU icon
21
iShare MSCI Eurozone ETF
EZU
$9.17B
$1.83M 1.03%
27,639
-256
-0.9% -$16.8K
2017 Q4
33 quarters
TSLA icon
22
Tesla
TSLA
$1.45T
$1.76M 0.99%
5,089
+34
+0.7% +$14K
2021 Q4
17 quarters
VLO icon
23
Valero Energy
VLO
$132B
$1.71M 0.97%
7,290
– –
2017 Q4
33 quarters
FDVV icon
24
Fidelity High Dividend ETF
FDVV
$10.3B
$1.71M 0.96%
29,791
+230
+0.8% +$13.2K
2024 Q2
7 quarters
IAU icon
25
iShares Gold Trust
IAU
$60.8B
$1.62M 0.91%
18,035
– –
2017 Q4
33 quarters
1
2 3 4 5

Similar funds

LG
LAM Group Lake Oswego, Oregon $201M AUM 22.35% 1-Year Est. Return
TWCA
Two West Capital Advisors Overland Park, Kansas $201M AUM 16.71% 1-Year Est. Return
WLG
Williamson Legacy Group Carmel, Indiana $201M AUM 275.67% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 20.14% 1-Year Est. Return
SCM
Sandler Capital Management New York $201M AUM 84.92% 1-Year Est. Return
CBT
CoreFirst Bank & Trust Topeka, Kansas $201M AUM 24.67% 1-Year Est. Return
SC
Scratch Capital Boise, Idaho $201M AUM 19.88% 1-Year Est. Return
AF
Align Financial Hermantown, Minnesota $202M AUM

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 Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Financials and Technology.

  • 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.