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Latest Ballew Advisors, Inc Stock Portfolio

$193Million | No. of Holdings #128

Ballew Advisors, Inc Performance

2026 Q2+3.76%
YTD+2.78%
2025+20.89%

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

On 2026-07-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ballew Advisors, Inc reported an equity portfolio of $193.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Ballew Advisors, Inc are IJR, CGGR, GAL. The fund has invested 19.7% of it's portfolio in ISHARES TR and 7.3% of portfolio in CAPITAL GROUP GROWTH ETF. <br><br> The fund managers got completely rid off INVESCO QQQ TR (QQQ), ISHARES TR (IJR) and NUCOR CORP (NUE) stocks. They significantly reduced their stock positions in PROSHARES TR (BIB), BERKSHIRE HATHAWAY INC DEL and ADVANCED MICRO DEVICES INC (AMD). Ballew Advisors, Inc opened new stock positions in INVESCO QQQ TR, WISDOMTREE TR (AGZD) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), DIREXION SHARES ETF TRUST and ISHARES TR (IJR).
Ballew Advisors, Inc Equity Portfolio Value
Last Reported on: 07 Jul, 2026
$193Million
  as of Jul 07, 2026

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

Our best estimate is that Ballew Advisors, Inc made a return of 3.76% in the last quarter. In trailing 12 months, it's portfolio return was 13.64%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco qqq tr3,535,460
wisdomtree tr778,425
pimco etf tr289,921
ishares silver tr272,074
fidelity covington trust266,139
deere & co252,602
palantir technologies inc237,420
unitedhealth group inc234,246
New stocks bought by Ballew Advisors, Inc

Additions

Ticker% Inc.
vanguard world fd576
direxion shares etf trust356
ishares tr288
amplify etf tr43.93
putnam etf trust43.78
quanta svcs inc21.81
vaneck etf trust18.75
first tr exchange traded fd16.68
Additions to existing portfolio by Ballew Advisors, Inc

Reductions

Ticker% Reduced
proshares tr-47.39
berkshire hathaway inc del-34.62
advanced micro devices inc-34.42
arista networks inc-18.86
select sector spdr tr-9.44
first tr exchange-traded fd-9.33
amazon com inc-7.16
ishares inc-6.02
Ballew Advisors, Inc reduced stake in above stock

Sold off

Ticker$ Sold
advent conv & income fd-126,466
ishares tr-792,985
invesco qqq tr-3,027,370
nucor corp-260,151
albemarle corp-213,225
costco wholesale corporation-204,728
Ballew Advisors, Inc got rid off the above stocks

Sector Distribution

Ballew Advisors, Inc has about 81.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Energy
  • Consumer Cyclical
  • Utilities
  • Healthcare
  • Consumer Defensive
  • Communication Services
Sector%
Others81.2
Technology4
Financial Services3.3
Energy2.8
Consumer Cyclical2.6
Utilities1.2
Healthcare1.2
Consumer Defensive1.1
Communication Services1.1

Market Cap. Distribution

Ballew Advisors, Inc has about 17.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED81.2
MEGA-CAP11
LARGE-CAP6.1
MID-CAP1.5

Stocks belong to which Index?

About 18.2% 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%
Others81.9
S&P 50017
RUSSELL 20001.2
Top 5 Winners (%)%
AMD
advanced micro devices inc
98.4 %
BIB
proshares tr
69.8 %
AMAT
applied matls inc
51.6 %
AIRR
first tr exchange traded fd
46.4 %
IJR
ishares tr
25.7 %
Top 5 Winners ($)$
IJR
ishares tr
3.3 M
CGGR
capital group growth etf
1.4 M
BIB
proshares tr
0.9 M
IJR
ishares tr
0.8 M
IJR
ishares tr
0.6 M
Top 5 Losers (%)%
VAW
vanguard world fd
-75.8 %
direxion shares etf trust
-73.7 %
IJR
ishares tr
-62.7 %
AFK
vaneck etf trust
-19.7 %
AFK
vaneck etf trust
-18.3 %
Top 5 Losers ($)$
IJR
ishares tr
-2.4 M
VAW
vanguard world fd
-0.8 M
direxion shares etf trust
-0.5 M
AGNG
global x fds
-0.3 M
IAU
ishares gold tr
-0.2 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 128 stocks in it's portfolio. About 51% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Ballew Advisors, Inc last quarter.

$193.52MTotal Value
135Positions
07 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Ballew Advisors, Inc, last reported on 07 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ballew Advisors, Inc's holding in Ishares Tr over time
0.48%6,016
$939.5K
0.48%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ballew Advisors, Inc's holding in Ishares Tr over time
0.16%1,275
$316.4K
0.16%
decreased 3.04 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Ballew Advisors, Inc's holding in Alps Etf Tr over time
0.27%10,032
$522.3K
0.27%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Ballew Advisors, Inc's holding in Ishares Inc over time
0.99%27,790
$1.92M
0.99%
increased 0.55 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Ballew Advisors, Inc's holding in Ishares Inc over time
0.12%3,030
$222.9K
0.12%
decreased 6.02 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Ballew Advisors, Inc's holding in Vaneck Etf Trust over time
0.3%7,340
$575.7K
0.3%
decreased 5.25 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Ballew Advisors, Inc's holding in Vaneck Etf Trust over time
0.25%4,751
$488.9K
0.25%
increased 18.75 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Ballew Advisors, Inc's holding in Global X Fds over time
0.9%21,588
$1.73M
0.9%
increased 8.12 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Ballew Advisors, Inc's holding in Wisdomtree Tr over time
0.4%7,547
$778.4K
0.4%
new position
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
2.6%62,732
$5.03M
2.6%
increased 16.68 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
1.66%28,860
$3.21M
1.66%
decreased 0.97 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
0.69%18,421
$1.34M
0.69%
decreased 0.83 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
0.43%3,316
$830.1K
0.43%
unchanged 0 percentunchanged