Q3 2026 13F · SEC CIK 1729096

Ballew Advisors, Inc

Institutional asset managerFiled 2026-10-05 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $201.3M
Reported positions: 133
Top holdings a year, 3 yrs: +18.6%
Assets under management: $1.3B

Ballew Advisors, Inc is an institutional asset manager that reported 133 positions worth $201.3M in its Q3 2026 13F, filed 2026-10-05. Its largest holdings were Ishares Tr (IVV, 19.1%), Capital Group Growth ETF (CGGR, 7.4%), Ssga Active ETF Tr (TOTL, 6.0%). A portfolio copying its top holdings returned 18.6% a year over the last 3 years, against 20.4% for the S&P 500.

Ballew Advisors, Inc holdings largest 50 of 133 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ballew Advisors, Inc 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	19.1%	19.7%	49,824	-2.2%	$38.5M
CGGRCapital Group Growth ETF	7.4%	7.3%	312,266	+2.5%	$14.9M
TOTLSsga Active ETF Tr	6.0%	5.9%	325,499	+13.0%	$12.1M
IJRIshares Tr	3.6%	4.0%	52,121	-0.7%	$7.2M
PVALPutnam Focused Large Capvalue ETF	3.0%	2.5%	115,076	+23.6%	$6.1M
IEFIshares Tr	2.9%	2.8%	65,561	+15.2%	$5.8M
RDVYFirst Tr Exchange Traded Fd	2.9%	2.6%	72,866	+16.2%	$5.8M
TLTIshares Tr	2.7%	2.5%	70,820	+24.9%	$5.5M
VNLAJanus Detroit Str Tr	2.3%	1.1%	94,337	+108.9%	$4.6M
QQQInvesco Qqq Tr	1.7%	—	4,612	—	$3.5M
TDIVFirst Tr Exchange Traded Fd	1.7%	1.7%	29,378	+1.8%	$3.4M
AJGGallagher Arthur J & Co	1.7%	1.9%	14,924	+0.1%	$3.4M
AAPLApple Inc	1.6%	1.5%	9,514	-1.6%	$3.2M
IWPIshares Tr	1.6%	1.6%	22,243	+0.6%	$3.1M
IYWIshares Tr	1.5%	1.5%	11,076	-4.0%	$3.0M
IJHIshares Tr	1.5%	1.6%	40,516	-3.3%	$3.0M
NVDANvidia Corporation	1.2%	1.0%	10,134	-2.0%	$2.4M
SILGlobal X Fds	0.9%	0.9%	21,921	+1.5%	$1.9M
EZUIshares Inc	0.9%	1.0%	27,841	+0.2%	$1.9M
FDVVFidelity Covington Trust	0.9%	1.0%	30,029	-0.0%	$1.8M
PAAAPgim ETF Tr	0.8%	—	32,000	—	$1.6M
IYEIshares Tr	0.8%	0.8%	23,960	-6.7%	$1.6M
BRK-BBerkshire Hathaway Inc Del	0.8%	0.8%	3,114	-0.3%	$1.6M
TSLATesla Inc	0.8%	1.2%	4,208	-25.7%	$1.6M
SDVYFirst Tr Exchange Traded Fd	0.8%	0.9%	37,731	-1.9%	$1.6M
USMVIshares Tr	0.8%	0.8%	15,579	-2.2%	$1.5M
AMZNAmazon Com Inc	0.7%	0.7%	5,847	-0.4%	$1.5M
IVOLKraneshares Trust	0.7%	1.4%	85,993	-43.1%	$1.5M
IAUIshares Gold Tr	0.7%	0.7%	18,035	+0.0%	$1.4M
FVFirst Tr Exchange Traded Fd	0.7%	0.7%	17,999	-2.3%	$1.3M
SHProshares Tr	0.7%	0.6%	41,482	+12.8%	$1.3M
MSFTMicrosoft Corp	0.7%	0.6%	2,571	-10.9%	$1.3M
PSQProshares Tr	0.7%	0.6%	53,574	+22.8%	$1.3M
VUSBVanguard Bd Index Fds	0.6%	0.7%	26,382	+0.0%	$1.3M
EFZProshares Tr	0.6%	—	56,374	—	$1.3M
BSCQInvesco Exch Trd Slf Idx Fd	0.6%	0.7%	65,958	-3.2%	$1.3M
FXOFirst Tr Exchange-Traded Fd	0.6%	0.7%	20,466	-1.7%	$1.3M
IWFIshares Tr	0.6%	0.7%	9,674	-17.1%	$1.2M
NEUNewmarket Corp	0.6%	0.5%	1,206	-3.6%	$1.1M
PSHPgim ETF Tr	0.6%	—	22,819	—	$1.1M
CVXChevron Corporation	0.5%	0.5%	5,237	-15.8%	$1.1M
PYLDPimco ETF Tr	0.5%	—	42,150	—	$1.1M
WTVWisdomtree Tr	0.5%	0.4%	10,203	+35.2%	$1.1M
XOMExxon Mobil Corp	0.5%	0.6%	5,932	-25.0%	$973K
ACWIIshares Tr	0.5%	0.5%	6,016	+0.0%	$963K
BSJQInvesco Exch Trd Slf Idx Fd	0.5%	0.5%	42,049	+0.0%	$960K
FTXLFirst Tr Exchange Traded Fd	0.4%	0.4%	3,396	+2.4%	$894K
IWMIshares Tr	0.4%	0.5%	2,840	-3.8%	$799K
PEPPepsico Inc	0.4%	0.5%	6,296	+0.6%	$793K
ARKKArk ETF Tr	0.4%	—	8,654	—	$777K

What Ballew Advisors, Inc bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

VNLA Janus Detroit Str Tr+108.9% shares
WTV Wisdomtree Tr+35.2% shares
TLT Ishares Tr+24.9% shares
PVAL Putnam Focused Large Capvalue ETF+23.6% shares
PSQ Proshares Tr+22.8% shares
RDVY First Tr Exchange Traded Fd+16.2% shares
IEF Ishares Tr+15.2% shares
TOTL Ssga Active ETF Tr+13.0% shares

Reduced

IVOL Kraneshares Trust-43.1% shares
TSLA Tesla Inc-25.7% shares
XOM Exxon Mobil Corp-25.0% shares
IWF Ishares Tr-17.1% shares
CVX Chevron Corporation-15.8% shares
MSFT Microsoft Corp-10.9% shares
IYE Ishares Tr-6.7% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.7% /yr; S&P 500 +20.1%
3 years: +18.6% /yr; S&P 500 +20.4%
5 years: +8.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$201.3M	133
Q2 2026	$193.5M	129
Q1 2026	$177.4M	118
Q4 2025	$177.4M	120
Q3 2025	$179.2M	122
Q2 2025	$168.5M	112
Q1 2025	$149.1M	108
Q4 2024	$156.7M	104
Q3 2024	$149.0M	104
Q2 2024	$151.0M	102
Q1 2024	$144.9M	101
Q4 2023	$133.1M	98

Questions about Ballew Advisors, Inc's portfolio

What stocks does Ballew Advisors, Inc own?

Ballew Advisors, Inc's latest 13F, for Q3 2026 and filed Oct 5, 2026, lists 133 positions worth $201.3M. The largest are Ishares Tr (IVV) at 19.1%, Capital Group Growth ETF (CGGR) at 7.4%, Ssga Active ETF Tr (TOTL) at 6.0%, Ishares Tr (IJR) at 3.6% and Putnam Focused Large Capvalue ETF (PVAL) at 3.0%.

What did Ballew Advisors, Inc buy last quarter?

In Q3 2026, Ballew Advisors, Inc added Janus Detroit Str Tr (VNLA) (+108.9% shares), Wisdomtree Tr (WTV) (+35.2% shares) and Ishares Tr (TLT) (+24.9% shares), compared with its Q2 2026 filing.

What did Ballew Advisors, Inc sell last quarter?

In Q3 2026, Ballew Advisors, Inc cut from its top 50 Invesco Qqq Tr, cut from its top 50 Valero Energy Corp (VLO), cut from its top 50 Proshares Tr (EFZ), cut from its top 50 Meta Platforms Inc (META), cut from its top 50 Huntington Bancshares Inc (HBAN), Kraneshares Trust (IVOL) (-43.1% shares), Tesla Inc (TSLA) (-25.7% shares) and Exxon Mobil Corp (XOM) (-25.0% shares), compared with its Q2 2026 filing.

How has Ballew Advisors, Inc's portfolio performed?

A portfolio copying Ballew Advisors, Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.7% against +20.1%. Over 5 years: +8.8% a year against +11.6%.

When is Ballew Advisors, Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Ballew Advisors, Inc's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Ballew Advisors, Inc manage?

Ballew Advisors, Inc reported $1.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $201.3M.