Latest Ballew Advisors, Inc Stock Portfolio

Ballew Advisors, Inc Performance:

2026 Q1: -0.94%YTD: -0.94%2025: 20.89%

Performance for 2026 Q1 is -0.94%, and YTD is -0.94%, and 2025 is 20.89%.

About Ballew Advisors, Inc and 13F Hedge Fund Stock Holdings

On 2026-04-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ballew Advisors, Inc reported an equity portfolio of $177.4 Millions as of 31 Mar, 2026.

The top stock holdings of Ballew Advisors, Inc are IJR, CGGR, GAL. The fund has invested 19.8% of it's portfolio in ISHARES TR and 7.1% of portfolio in CAPITAL GROUP GROWTH ETF.

The fund managers got completely rid off DIREXION SHS ETF TR (BRZU), SPDR GOLD TR (GLD) and LOWES COS INC (LOW) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AMPS) and CATERPILLAR INC (CAT). Ballew Advisors, Inc opened new stock positions in HUNTINGTON BANCSHARES INC (HBAN), AMPLIFY ETF TR (AMLX) and DANAOS CORPORATION (DAC). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (AGNG), VANECK ETF TRUST (AFK) and CAPITAL GROUP DIVIDEND VALUE (CGDV).

Ballew Advisors, Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Ballew Advisors, Inc made a return of -0.94% in the last quarter. In trailing 12 months, it's portfolio return was 22.78%.

Performance
S&P 500

New Buys

Ticker	$ Bought
huntington bancshares inc	787,346
amplify etf tr	316,334
danaos corporation	231,114
direxion shares etf trust	220,692
quanta svcs inc	205,358
costco wholesale corporation	204,728

New stocks bought by Ballew Advisors, Inc

Additions

Ticker	% Inc.
global x fds	66.43
vaneck etf trust	53.83
capital group dividend value	38.18
first tr exchange traded fd	26.24
putnam etf trust	24.59
first tr exchange traded fd	18.25
state str spdr s&p 500 etf t	14.13
advanced micro devices inc	12.17

Additions to existing portfolio by Ballew Advisors, Inc

Reductions

Ticker	% Reduced
ishares tr	-61.3
ishares tr	-24.31
ishares tr	-15.1
caterpillar inc	-11.76
berkshire hathaway inc del	-5.55
shell plc	-4.78
newmarket corp	-4.58
ishares tr	-4.55

Ballew Advisors, Inc reduced stake in above stock

Sold off

Ticker	$ Sold
direxion shs etf tr	-408,473
eaton vance sr fltng rte tr	-218,807
black stone minerals l p	-183,015
vaneck bitcoin etf	-219,959
select sector spdr tr	-233,260
lowes cos inc	-246,272
spdr gold tr	-324,710
vanguard index fds	-203,813

Ballew Advisors, Inc got rid off the above stocks

Sector Distribution

Ballew Advisors, Inc has about 81.6% of it's holdings in Others sector.

Sector	%
Others	81.6
Technology	3.5
Financial Services	3.1
Energy	3
Consumer Cyclical	2.6
Utilities	1.4
Consumer Defensive	1.2
Communication Services	1.2

Market Cap. Distribution

Ballew Advisors, Inc has about 16.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	81.6
MEGA-CAP	10.4
LARGE-CAP	6.3
MID-CAP	1.5

Stocks belong to which Index?

About 18% of the stocks held by Ballew Advisors, Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82
S&P 500	16.7
RUSSELL 2000	1.3

Top 5 Winners (%)		%
AMAT	applied matls inc	30.5 %
VLO	valero energy corp	29.4 %
COP	conocophillips	28.0 %
ETR	entergy corp new	24.0 %
SHEL	shell plc	23.9 %

Top 5 Winners ($)		$
VLO	valero energy corp	0.4 M
IJR	ishares tr	0.3 M
XOM	exxon mobil corp	0.2 M
IJR	ishares tr	0.2 M
COP	conocophillips	0.2 M

Top 5 Losers (%)		%
	bitwise bitcoin etf tr	-23.7 %
	ishares bitcoin trust etf	-22.7 %
TSLA	tesla inc	-22.7 %
MSFT	microsoft corp	-20.6 %
ARKF	ark etf tr	-16.9 %

Top 5 Losers ($)		$
CGGR	capital group growth etf	-1.0 M
IJR	ishares tr	-0.7 M
AJG	gallagher arthur j & co	-0.6 M
TSLA	tesla inc	-0.5 M
MSFT	microsoft corp	-0.3 M

Ballew Advisors, Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ballew Advisors, Inc

Ballew Advisors, Inc has 117 stocks in it's portfolio. About 50% of the portfolio is in top 10 stocks. CGGR proved to be the most loss making stock for the portfolio. VLO was the most profitable stock for Ballew Advisors, Inc last quarter.

Last Reported on: 10 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.28	8,748	2,278,890	added	1.11

AAXJ	ishares tr	0.49	6,016	872,802	unchanged	0.00

AAXJ	ishares tr	0.17	1,315	304,782	added	3.14

ABBV	abbvie inc	0.21	1,753	372,422	added	0.23

ACES	alps etf tr	0.30	10,032	525,276	reduced	-0.48

ACWV	ishares inc	1.03	27,639	1,833,820	reduced	-0.92

ACWV	ishares inc	0.12	3,224	218,402	unchanged	0.00

AFK	vaneck etf trust	0.43	7,747	761,879	added	1.91

AFK	vaneck etf trust	0.29	4,001	511,554	added	53.83

AGNG	global x fds	1.08	19,967	1,910,050	added	66.43

AIRR	first tr exchange traded fd	2.20	53,766	3,905,040	added	26.24

AIRR	first tr exchange traded fd	1.59	29,144	2,817,360	reduced	-2.3

AIRR	first tr exchange traded fd	0.66	18,575	1,170,790	reduced	-0.34

AIRR	first tr exchange traded fd	0.32	3,316	567,069	unchanged	0.00

AJG	gallagher arthur j & co	1.83	14,905	3,255,100	added	0.07

ALB	albemarle corp	0.12	1,237	213,225	added	0.24

AMAT	applied matls inc	0.19	833	331,410	unchanged	0.00

AMD	advanced micro devices inc	0.17	1,290	305,346	added	12.17

AMLX	amplify etf tr	0.18	10,074	316,334	new

AMPS	ishares tr	0.90	16,930	1,589,040	reduced	-24.31