Ballew Advisors, Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$177.4M
Q ending 2026-03-31
Prior quarter
$177.4M
Q ending 2025-12-31
Change
+0.0% QoQ · +18.9% YoY
Positions
118
reported holdings
Largest positions
Top 100 of 118 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $35.0M | 51K |
| Capital Group Growth Etf | CGGR | Shares | $12.5M | 298K |
| Ssga Active Etf Tr | TOTL | Shares | $10.9M | 273K |
| Ishares Tr | IJR | Shares | $6.9M | 53K |
| Ishares Tr | IEF | Shares | $5.2M | 55K |
| Ishares Tr | TLT | Shares | $4.8M | 55K |
| First Tr Exchange Traded Fd | RDVY | Shares | $3.9M | 54K |
| Gallagher Arthur J & Co | AJG | Shares | $3.3M | 15K |
| Putnam Etf Trust | PVAL | Shares | $3.1M | 65K |
| Invesco Qqq Tr | QQQ | Shares | $3.0M | 5K |
| Ishares Tr | IJH | Shares | $3.0M | 42K |
| Ishares Tr | IWP | Shares | $2.9M | 22K |
| First Tr Exchange Traded Fd | TDIV | Shares | $2.8M | 29K |
| Kraneshares Trust | IVOL | Shares | $2.7M | 147K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.3M | 5K |
| Apple Inc | AAPL | Shares | $2.3M | 9K |
| Ishares Tr | IYW | Shares | $2.2M | 12K |
| Janus Detroit Str Tr | VNLA | Shares | $2.0M | 40K |
| Global X Fds | SIL | Shares | $1.9M | 20K |
| Nvidia Corporation | NVDA | Shares | $1.8M | 10K |
| Ishares Inc | EZU | Shares | $1.8M | 28K |
| Tesla Inc | TSLA | Shares | $1.8M | 5K |
| Valero Energy Corp | VLO | Shares | $1.7M | 7K |
| Fidelity Covington Trust | FDVV | Shares | $1.7M | 30K |
| Ishares Gold Tr | IAU | Shares | $1.6M | 18K |
| Ishares Tr | USMV | Shares | $1.6M | 17K |
| Ishares Tr | IYE | Shares | $1.6M | 26K |
| First Tr Exchange Traded Fd | SDVY | Shares | $1.5M | 36K |
| Amazon Com Inc | AMZN | Shares | $1.5M | 6K |
| Ishares Tr | IWF | Shares | $1.3M | 3K |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $1.3M | 68K |
| Vanguard Bd Index Fds | VUSB | Shares | $1.3M | 26K |
| Proshares Tr | EFZUSD | Shares | $1.3M | 108K |
| Proshares Tr | SH | Shares | $1.3M | 35K |
| Proshares Tr | PSQ | Shares | $1.3M | 41K |
| Exxon Mobil Corp | XOM | Shares | $1.2M | 8K |
| First Tr Exchange-Traded Fd | FXO | Shares | $1.2M | 21K |
| First Tr Exchange Traded Fd | FV | Shares | $1.2M | 19K |
| Meta Platforms Inc | META | Shares | $1.2M | 2K |
| Chevron Corporation | CVX | Shares | $1.1M | 6K |
| Microsoft Corp | MSFT | Shares | $1.1M | 3K |
| Invesco Exch Trd Slf Idx Fd | BSJQ | Shares | $977K | 42K |
| Pepsico Inc | PEP | Shares | $971K | 6K |
| Ishares Tr | ACWI | Shares | $873K | 6K |
| Newmarket Corp | NEU | Shares | $794K | 1K |
| Ishares Tr | IWS | Shares | $793K | 5K |
| Huntington Bancshares Inc | HBAN | Shares | $787K | 47K |
| Conocophillips | COP | Shares | $780K | 6K |
| Ishares Tr | IWM | Shares | $773K | 3K |
| Select Sector Spdr Tr | XLE | Shares | $769K | 13K |
| Vaneck Etf Trust | GDX | Shares | $762K | 8K |
| First Tr Exch Traded Fd Iii | FPE | Shares | $711K | 39K |
| Nvr Inc | NVR | Shares | $707K | 104 |
| Invesco Exch Trd Slf Idx Fd | BSJR | Shares | $707K | 31K |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $707K | 36K |
| Alphabet Inc | GOOGL | Shares | $696K | 2K |
| Ishares Tr | IWR | Shares | $682K | 7K |
| First Tr Exchange-Traded Fd | LMBS | Shares | $613K | 12K |
| Walmart Inc | WMT | Shares | $605K | 5K |
| Capital Group Dividend Value | CGDV | Shares | $604K | 14K |
| Ark Etf Tr | ARKK | Shares | $596K | 9K |
| Ishares Tr | IYR | Shares | $587K | 6K |
| Caterpillar Inc | CAT | Shares | $578K | 735 |
| Gsk Plc | GSK | Shares | $570K | 10K |
| Ishares Tr | IYY | Shares | $568K | 3K |
| First Tr Exchange Traded Fd | FTXL | Shares | $567K | 3K |
| Southern Co | SO | Shares | $561K | 6K |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $557K | 27K |
| Phillips 66 | PSX | Shares | $557K | 3K |
| Invesco Exch Trd Slf Idx Fd | BSJS | Shares | $554K | 25K |
| Alps Etf Tr | AMLP | Shares | $525K | 10K |
| Vaneck Etf Trust | GDXJ | Shares | $512K | 4K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $473K | 12K |
| Pimco Etf Tr | ZROZ | Shares | $472K | 7K |
| First Tr Exchange-Traded Fd | EMLP | Shares | $462K | 10K |
| Vanguard Index Fds | VOO | Shares | $450K | 720 |
| Ishares Tr | IWD | Shares | $449K | 2K |
| Merck & Co Inc | MRK | Shares | $446K | 4K |
| Johnson & Johnson | JNJ | Shares | $443K | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $439K | 646 |
| Trane Technologies Plc | Shares | $427K | 927 | |
| Truist Finl Corp | TFC | Shares | $420K | 8K |
| Target Corp | TGT | Shares | $396K | 3K |
| Abbvie Inc | ABBV | Shares | $372K | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $371K | 1K |
| Fidelity Covington Trust | FUTY | Shares | $371K | 6K |
| Yum Brands Inc | YUM | Shares | $358K | 2K |
| Shell Plc | SHEL | Shares | $356K | 4K |
| Rtx Corporation | RTX | Shares | $342K | 2K |
| Applied Matls Inc | AMAT | Shares | $331K | 833 |
| Amplify Etf Tr | SILJ | Shares | $316K | 10K |
| Renasant Corp | RNST | Shares | $316K | 8K |
| Vanguard World Fd | VHT | Shares | $310K | 1K |
| Advanced Micro Devices Inc | AMD | Shares | $305K | 1K |
| Ishares Tr | ITA | Shares | $305K | 1K |
| Taiwan Semiconductor Manufac | TSM | Shares | $293K | 802 |
| Capital Grp Fixed Incm Etf T | CGMU | Shares | $289K | 11K |
| Alphabet Inc | GOOG | Shares | $288K | 909 |
| First Tr Exchange-Traded Fd | SKYY | Shares | $282K | 3K |
| Sprott Fds Tr | URNM | Shares | $269K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.