Ballew Advisors, Inc

Est. AUM

$177.4M

13F long equity, this entity only

Positions

118

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$35.0M	51277	19.75%	SOLE
2	CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$12.5M	297955	7.06%	SOLE
3	SSGA ACTIVE ETF TR	STATE STREET DOU	$10.9M	273058	6.13%	SOLE
4	ISHARES TR	CORE S&P SCP ETF	$6.9M	52953	3.90%	SOLE
5	ISHARES TR	7-10 YR TRSY BD	$5.2M	54993	2.96%	SOLE
6	ISHARES TR	20 YR TR BD ETF	$4.8M	55065	2.69%	SOLE
7	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$3.9M	53766	2.20%	SOLE
8	GALLAGHER ARTHUR J & CO	COM	$3.3M	14905	1.84%	SOLE
9	PUTNAM ETF TRUST	FOCUSED LAR CAP	$3.1M	64737	1.76%	SOLE
10	INVESCO QQQ TR	UNIT SER 1	$3.0M	4961	1.71%	SOLE
11	ISHARES TR	CORE S&P MCP ETF	$3.0M	41915	1.67%	SOLE
12	ISHARES TR	RUS MD CP GR ETF	$2.9M	22157	1.64%	SOLE
13	FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$2.8M	29144	1.59%	SOLE
14	KRANESHARES TRUST	QUADRTC INT RT	$2.7M	147432	1.54%	SOLE
15	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.3M	4778	1.31%	SOLE
16	APPLE INC	COM	$2.3M	8748	1.28%	SOLE
17	ISHARES TR	U.S. TECH ETF	$2.2M	11536	1.26%	SOLE
18	JANUS DETROIT STR TR	HENDRSN SHRT ETF	$2.0M	40043	1.11%	SOLE
19	GLOBAL X FDS	GLOBAL X SILVER	$1.9M	19967	1.08%	SOLE
20	NVIDIA CORPORATION	COM	$1.8M	10044	1.04%	SOLE
21	ISHARES INC	MSCI EURZONE ETF	$1.8M	27639	1.03%	SOLE
22	TESLA INC	COM	$1.8M	5089	0.99%	SOLE
23	VALERO ENERGY CORP	COM	$1.7M	7290	0.97%	SOLE
24	FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$1.7M	29791	0.96%	SOLE
25	ISHARES GOLD TR	ISHARES NEW	$1.6M	18035	0.91%	SOLE
26	ISHARES TR	MSCI USA MIN VOL	$1.6M	16930	0.90%	SOLE
27	ISHARES TR	U.S. ENERGY ETF	$1.6M	25709	0.88%	SOLE
28	FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$1.5M	36339	0.85%	SOLE
29	AMAZON COM INC	COM	$1.5M	6325	0.83%	SOLE
30	ISHARES TR	RUS 1000 GRW ETF	$1.3M	3008	0.75%	SOLE
31	INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$1.3M	68122	0.75%	SOLE
32	VANGUARD BD INDEX FDS	VANGUARD ULTRA	$1.3M	26382	0.74%	SOLE
33	PROSHARES TR	PSHS SH MSCI EAF	$1.3M	107609	0.73%	SOLE
34	PROSHARES TR	SHORT S&P 500 NE	$1.3M	35007	0.72%	SOLE
35	PROSHARES TR	SHORT QQQ	$1.3M	41469	0.71%	SOLE
36	EXXON MOBIL CORP	COM	$1.2M	7956	0.70%	SOLE
37	FIRST TR EXCHANGE-TRADED FD	FINLS ALPHADEX	$1.2M	20828	0.69%	SOLE
38	FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$1.2M	18575	0.66%	SOLE
39	META PLATFORMS INC	CL A	$1.2M	1832	0.65%	SOLE
40	CHEVRON CORPORATION	COM	$1.1M	5686	0.61%	SOLE
41	MICROSOFT CORP	COM	$1.1M	2877	0.60%	SOLE
42	INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$977K	42049	0.55%	SOLE
43	PEPSICO INC	COM	$971K	6166	0.55%	SOLE
44	ISHARES TR	MSCI ACWI ETF	$872K	6016	0.49%	SOLE
45	NEWMARKET CORP	COM	$794K	1251	0.45%	SOLE
46	ISHARES TR	RUS MDCP VAL ETF	$792K	5210	0.45%	SOLE
47	HUNTINGTON BANCSHARES INC	COM	$787K	47459	0.44%	SOLE
48	CONOCOPHILLIPS	COM	$780K	6320	0.44%	SOLE
49	ISHARES TR	RUSSELL 2000 ETF	$772K	2951	0.44%	SOLE
50	SELECT SECTOR SPDR TR	STATE STREET ENE	$769K	13415	0.43%	SOLE

1–50 of 118

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.