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Latest Ballew Advisors, Inc Stock Portfolio

$201Million | No. of Holdings #132

Ballew Advisors, Inc Performance

2026 Q3+0.68%
YTD+3.48%
2025+20.89%

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

On 2026-10-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ballew Advisors, Inc reported an equity portfolio of $201.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Ballew Advisors, Inc are IJR, CGGR, GAL. The fund has invested 19.1% of it's portfolio in ISHARES TR and 7.4% of portfolio in CAPITAL GROUP GROWTH ETF. <br><br> The fund managers got completely rid off INVESCO QQQ TR, VALERO ENERGY CORP (VLO) and PROSHARES TR (BIB) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), KRANESHARES TRUST (BNDD) and TESLA INC (TSLA). Ballew Advisors, Inc opened new stock positions in INVESCO QQQ TR (QQQ), PROSHARES TR and PGIM ETF TR (PAB). The fund showed a lot of confidence in some stocks as they added substantially to PGIM ETF TR (PAB), PIMCO ETF TR (BOND) and HARBOR ETF TRUST (HAPY).
Ballew Advisors, Inc Equity Portfolio Value
Last Reported on: 05 Oct, 2026
$201Million
  as of Oct 05, 2026

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

Our best estimate is that Ballew Advisors, Inc made a return of 0.68% in the last quarter. In trailing 12 months, it's portfolio return was 6.46%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco qqq tr3,456,900
proshares tr1,295,880
pgim etf tr1,111,970
cohen & steers etf trust666,067
dimensional etf trust662,692
space exploration techn corp533,970
american centy etf tr353,589
fidelity covington trust323,953
New stocks bought by Ballew Advisors, Inc

Additions

Ticker% Inc.
pgim etf tr639
pimco etf tr283
harbor etf trust163
fidelity covington trust118
janus detroit str tr108
wisdomtree tr35.19
ishares tr24.93
putnam etf trust23.64
Additions to existing portfolio by Ballew Advisors, Inc

Reductions

Ticker% Reduced
meta platforms inc-55.57
kraneshares trust-43.12
tesla inc-25.65
ishares tr-25.56
exxon mobil corp-25.03
jpmorgan chase & co-17.36
ishares tr-17.13
chevron corporation-15.84
Ballew Advisors, Inc reduced stake in above stock

Sold off

Ticker$ Sold
proshares tr-1,297,630
direxion shares etf trust-180,484
haleon plc-121,897
gsk plc-523,757
valero energy corp-1,947,690
conocophillips-649,543
invesco qqq tr-3,535,460
phillips 66-609,790
Ballew Advisors, Inc got rid off the above stocks

Sector Distribution

Ballew Advisors, Inc has about 84.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Energy
  • Utilities
  • Healthcare
Sector%
Others84.7
Technology4.2
Financial Services2.7
Consumer Cyclical2.1
Energy1.2
Utilities1.1
Healthcare1.1

Market Cap. Distribution

Ballew Advisors, Inc has about 14.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED84.7
MEGA-CAP10.1
LARGE-CAP4.2

Stocks belong to which Index?

About 14.7% of the stocks held by Ballew Advisors, Inc either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others85.3
S&P 50013.5
RUSSELL 20001.2
Top 5 Winners (%)%
bitwise bitcoin etf tr
37.2 %
ishares bitcoin trust etf
36.0 %
DAC
danaos corporation
35.0 %
MSFT
microsoft corp
30.8 %
ANET
arista networks inc
29.1 %
Top 5 Winners ($)$
IJR
ishares tr
1.2 M
NVDA
nvidia corporation
0.4 M
CGGR
capital group growth etf
0.4 M
MSFT
microsoft corp
0.3 M
IJR
ishares tr
0.3 M
Top 5 Losers (%)%
HD
home depot inc
-20.8 %
YUM
yum brands inc
-17.3 %
AAXJ
ishares tr
-16.3 %
BOND
pimco etf tr
-14.6 %
SO
southern co
-14.5 %
Top 5 Losers ($)$
GAL
ssga active etf tr
-0.6 M
IJR
ishares tr
-0.5 M
IJR
ishares tr
-0.4 M
AJG
gallagher arthur j & co
-0.4 M
IJR
ishares tr
-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 132 stocks in it's portfolio. About 51.7% of the portfolio is in top 10 stocks. GAL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Ballew Advisors, Inc last quarter.

$201.28MTotal Value
147Positions
05 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Ballew Advisors, Inc, last reported on 05 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ballew Advisors, Inc's holding in Ishares Tr over time
0.48%6,016
$963.2K
0.48%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ballew Advisors, Inc's holding in Ishares Tr over time
0.13%1,275
$264.9K
0.13%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Ballew Advisors, Inc's holding in Alps Etf Tr over time
0.26%10,032
$528.1K
0.26%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Ballew Advisors, Inc's holding in Ishares Inc over time
0.93%27,841
$1.87M
0.93%
increased 0.18 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Ballew Advisors, Inc's holding in Ishares Inc over time
0.11%3,030
$226.7K
0.11%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Ballew Advisors, Inc's holding in American Centy Etf Tr over time
0.18%3,706
$353.6K
0.18%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Ballew Advisors, Inc's holding in American Centy Etf Tr over time
0.12%2,046
$245.6K
0.12%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Ballew Advisors, Inc's holding in Vaneck Etf Trust over time
0.33%7,503
$658.7K
0.33%
increased 2.22 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Ballew Advisors, Inc's holding in Vaneck Etf Trust over time
0.27%4,814
$547.1K
0.27%
increased 1.33 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Ballew Advisors, Inc's holding in Global X Fds over time
0.94%21,921
$1.90M
0.94%
increased 1.54 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Ballew Advisors, Inc's holding in Wisdomtree Tr over time
0.52%10,203
$1.05M
0.52%
increased 35.19 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Ballew Advisors, Inc's holding in First Tr Exchange Traded Fd over time
2.87%72,866
$5.77M
2.87%
increased 16.15 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Ballew Advisors, Inc's holding in First Tr Exchange Traded Fd over time
1.69%29,378
$3.39M
1.69%
increased 1.79 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Ballew Advisors, Inc's holding in First Tr Exchange Traded Fd over time
0.66%17,999
$1.33M
0.66%
decreased 2.29 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Ballew Advisors, Inc's holding in First Tr Exchange Traded Fd over time
0.44%3,396
$894.0K
0.44%
increased 2.41 percentadded