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Ballew Advisors, Inc Portfolio
$201.3M across 133 positions as of 2026-09-30, with 52% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+11.3%
-3.1% a year vs the S&P 500
3 years
+19.8%
-1.5% a year vs the S&P 500
5 years
+10.0%
-2.2% a year vs the S&P 500
Quarters ahead
7 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.8% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +10.6% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.8% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.7% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +10.7% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +7.8% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | +1.5% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.7% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IVViShares Core S&P 500 ETF | $38.5M | 19.1% | 49,824 |
| CGGRCapital Group Growth ETF | $14.9M | 7.4% | 312,266 |
| TOTLState Street DoubleLine Total Return Tactical ETF | $12.1M | 6.0% | 325,499 |
| IJRiShares Core S&P Small-Cap ETF | $7.2M | 3.6% | 52,121 |
| PVALPutnam Focused Large Cap Value ETF | $6.1M | 3.0% | 115,076 |
| IEFiShares 7-10 Year Treasury Bond ETF | $5.8M | 2.9% | 65,561 |
| RDVYFirst Trust Rising Dividend Achievers ETF | $5.8M | 2.9% | 72,866 |
| TLTiShares 20+ Year Treasury Bond ETF | $5.5M | 2.7% | 70,820 |
| JANUS DETROIT STR TR | $4.6M | 2.3% | 94,337 |
| QQQInvesco QQQ Trust, Series 1 | $3.5M | 1.7% | 4,612 |
| TDIVFirst Trust NASDAQ Technology Dividend Index Fund | $3.4M | 1.7% | 29,378 |
| AJGArthur J. Gallagher & Co. | $3.4M | 1.7% | 14,924 |
| AAPLApple Inc | $3.2M | 1.6% | 9,514 |
| IWPiShares Russell Midcap Growth ETF | $3.1M | 1.6% | 22,243 |
| IYWiShares U.S. Technology ETF | $3M | 1.5% | 11,076 |
| IJHiShares Core S&P Mid-Cap ETF | $3M | 1.5% | 40,516 |
| NVDANVIDIA Corp | $2.4M | 1.2% | 10,134 |
| SILGLOBAL X FDS | $1.9M | 0.9% | 21,921 |
| EZUiShares MSCI Eurozone ETF | $1.9M | 0.9% | 27,841 |
| FIDELITY COVINGTON TRUST | $1.8M | 0.9% | 30,029 |
| PGIM ETF TR | $1.6M | 0.8% | 32,000 |
| IYEiShares U.S. Energy ETF | $1.6M | 0.8% | 23,960 |
| BRK.BBerkshire Hathaway Inc | $1.6M | 0.8% | 3,114 |
| TSLATesla Inc | $1.6M | 0.8% | 4,208 |
| SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF | $1.6M | 0.8% | 37,731 |
| USMViShares MSCI USA Min Vol Factor ETF | $1.5M | 0.8% | 15,579 |
| AMZNAmazon.com Inc | $1.5M | 0.7% | 5,847 |
| KRANESHARES TRUST | $1.5M | 0.7% | 85,993 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $1.4M | 0.7% | 18,035 |
| FVFirst Trust Dorsey Wright Focus 5 ETF | $1.3M | 0.7% | 17,999 |
| SHPROSHARES TR | $1.3M | 0.7% | 41,482 |
| MSFTMicrosoft Corp | $1.3M | 0.7% | 2,571 |
| PSQPROSHARES TR | $1.3M | 0.7% | 53,574 |
| VANGUARD BD INDEX FDS | $1.3M | 0.6% | 26,382 |
| PROSHARES TR | $1.3M | 0.6% | 56,374 |
| BSCQINVESCO EXCH TRD SLF IDX FD | $1.3M | 0.6% | 65,958 |
| FXOFirst Trust Financials AlphaDEX | $1.3M | 0.6% | 20,466 |
| IWFiShares Russell 1000 Growth ETF | $1.2M | 0.6% | 9,674 |
| NEUNewMarket Corp | $1.1M | 0.6% | 1,206 |
| PGIM ETF TR | $1.1M | 0.6% | 22,819 |
| CVXChevron Corp | $1.1M | 0.5% | 5,237 |
| PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | $1.1M | 0.5% | 42,150 |
| WTVWisdomTree U.S. Value Fund | $1.1M | 0.5% | 10,203 |
| EXXON MOBIL CORP | $972.9K | 0.5% | 5,932 |
| ACWIiShares MSCI ACWI ETF | $963.2K | 0.5% | 6,016 |
| INVESCO EXCH TRD SLF IDX FD | $959.8K | 0.5% | 42,049 |
| FTXLFirst Trust Nasdaq Semiconductor ETF | $894K | 0.4% | 3,396 |
| IWMiShares Russell 2000 Index Fund | $799.5K | 0.4% | 2,840 |
| PEPPepsiCo Inc | $792.6K | 0.4% | 6,296 |
| ARKKARK Innovation ETF | $777.4K | 0.4% | 8,654 |
| IWRiShares Russell Mid-Cap ETF | $755K | 0.4% | 6,973 |
| GOOGLAlphabet Inc | $751.8K | 0.4% | 2,189 |
| HARBOR ETF TRUST | $704.3K | 0.3% | 19,957 |
| INVESCO EXCH TRD SLF IDX FD | $703K | 0.3% | 35,947 |
| INVESCO EXCH TRD SLF IDX FD | $695.4K | 0.3% | 31,396 |
| XLEState Street Energy Select Sector SPDR ETF | $694.5K | 0.3% | 11,055 |
| HBANHuntington Bancshares Inc | $688.2K | 0.3% | 44,893 |
| CGDVCapital Group Dividend Value ETF | $674.7K | 0.3% | 13,713 |
| COHEN & STEERS ETF TRUST | $666.1K | 0.3% | 24,937 |
| FPEFirst Trust Preferred Securities and Income ETF ETF | $664.9K | 0.3% | 38,903 |
| DFAUDimensional US Core Equity Market ETF | $662.7K | 0.3% | 12,532 |
| GDXVanEck Gold Miners ETF | $658.7K | 0.3% | 7,503 |
| NVRNVR Inc | $623.4K | 0.3% | 104 |
| CATCaterpillar Inc | $618.5K | 0.3% | 732 |
| IYYISHARES TR | $615.6K | 0.3% | 3,290 |
| LMBSFirst Trust Low Duration Opportunities ETF | $605.3K | 0.3% | 12,482 |
| METAMeta Platforms Inc | $600.3K | 0.3% | 825 |
| FIDELITY COVINGTON TRUST | $556.3K | 0.3% | 12,192 |
| INVESCO EXCH TRD SLF IDX FD | $548.4K | 0.3% | 27,233 |
| GDXJVANECK ETF TRUST | $547.1K | 0.3% | 4,814 |
| INVESCO EXCH TRD SLF IDX FD | $543.3K | 0.3% | 25,316 |
| SPCXSpace Exploration Technologies Corp | $534K | 0.3% | 3,359 |
| IBITiShares Bitcoin Trust ETF | $528.9K | 0.3% | 11,081 |
| AMLPAlerian MLP ETF | $528.1K | 0.3% | 10,032 |
| MRKMerck & Co Inc | $527.2K | 0.3% | 3,653 |
| VOOVanguard S&P 500 ETF | $509.7K | 0.3% | 720 |
| AMDAdvanced Micro Devices Inc | $499.7K | 0.2% | 788 |
| SPYState Street SPDR S&P 500 ETF Trust | $497.3K | 0.2% | 646 |
| WMTWalmart Inc | $488.8K | 0.2% | 4,689 |
| SOSouthern Co | $481.4K | 0.2% | 5,750 |
| JNJJohnson & Johnson | $470.4K | 0.2% | 1,837 |
| IYRISHARES TR | $468K | 0.2% | 4,938 |
| ABBVAbbVie Inc | $460.2K | 0.2% | 1,751 |
| AMATApplied Materials Inc | $450.2K | 0.2% | 834 |
| SKYYFirst Trust Cloud Computing ETF | $439.2K | 0.2% | 2,612 |
| AMPLIFY ETF TR | $408.5K | 0.2% | 15,000 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $404.2K | 0.2% | 855 |
| PIMCO ETF TR | $392.6K | 0.2% | 7,350 |
| EMLPFirst Trust North American Energy Infrastructure Fund | $389.6K | 0.2% | 9,379 |
| TFCTruist Financial Corp | $387.9K | 0.2% | 8,351 |
| IWDiShares Russell 1000 Value ETF | $373.2K | 0.2% | 1,497 |
| TRANE TECHNOLOGIES PLC | $365.1K | 0.2% | 787 |
| SHELShell PLC | $359.7K | 0.2% | 3,738 |
| AVEMAvantis Emerging Markets Equity ETF | $353.6K | 0.2% | 3,706 |
| VHTVanguard Health Care ETF | $347.8K | 0.2% | 1,115 |
| PWRQuanta Services Inc | $333.8K | 0.2% | 493 |
| DANAOS CORPORATION | $329.5K | 0.2% | 1,995 |
| JPMJPMorgan Chase & Co | $329K | 0.2% | 990 |
| GOOGAlphabet Inc | $326.9K | 0.2% | 961 |
| FBCGFidelity Blue Chip Growth ETF | $324K | 0.2% | 5,064 |
| FUTYFidelity MSCI Utilities Index ETF | $318.5K | 0.2% | 6,182 |
| RENASANT CORP | $317.7K | 0.2% | 7,959 |
| VVisa Inc | $309K | 0.2% | 857 |
| YUMYum! Brands Inc | $306.2K | 0.2% | 2,250 |
| CGMUCapital Group Municipal Income ETF | $292.4K | 0.1% | 11,240 |
| ANETArista Networks Inc | $290.3K | 0.1% | 1,400 |
| VGTVanguard Information Tech ETF | $281.3K | 0.1% | 2,192 |
| DEDeere & Co | $279.3K | 0.1% | 407 |
| RKLBRocket Lab USA, Inc. | $278.2K | 0.1% | 3,763 |
| BITBBITWISE BITCOIN ETF TR | $274.7K | 0.1% | 6,005 |
| SLViShares Silver Trust | $273.7K | 0.1% | 5,000 |
| FBTCFidelity Wise Origin Bitcoin Fund Common Shares of Beneficial Interest | $269.9K | 0.1% | 3,681 |
| RTXRTX Corp | $266.6K | 0.1% | 1,444 |
| ITAiShares U.S. Aerospace & Defense ETF | $264.9K | 0.1% | 1,275 |
| MPCMarathon Petroleum Corp | $264.8K | 0.1% | 627 |
| DIMENSIONAL ETF TRUST | $261.5K | 0.1% | 6,943 |
| DFSDDimensional ETF Trust Dimensional Short-Duration Fixed Income ETF | $247.5K | 0.1% | 5,321 |
| AVUVAvantis U.S. Small Cap Value ETF | $245.6K | 0.1% | 2,046 |
| FXDFIRST TR EXCHANGE-TRADED FD | $234.6K | 0.1% | 3,632 |
| EEMViShares MSCI Emerging Markets Min Vol Factor ETF | $226.7K | 0.1% | 3,030 |
| ETREntergy Corp | $226.6K | 0.1% | 2,245 |
| VTIVanguard Total Stock Market ETF | $225.5K | 0.1% | 596 |
| CSCOCisco Systems Inc | $217.3K | 0.1% | 1,937 |
| REAVES UTIL INCOME FD | $216K | 0.1% | 6,123 |
| HDHome Depot Inc | $206.6K | 0.1% | 730 |
| URNMSPROTT FDS TR | $203.2K | 0.1% | 4,285 |
| UNHUnitedHealth Group Inc | $202.9K | 0.1% | 545 |
| PIMCO DYNAMIC INCOME OPRNTS | $127.6K | 0.1% | 10,533 |
| MOMENTUS INC | $74.6K | 0.0% | 20,100 |
| AURORA INNOVATION INC | $58.4K | 0.0% | 10,300 |
| CLOVER HEALTH INVESTMENTS CO | $43.8K | 0.0% | 10,000 |
| KODIAK AI INC. | $17.2K | 0.0% | 10,500 |
| ENVOY MEDICAL INC | $6.9K | 0.0% | 10,121 |
Quarter ending 2026-09-30.
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