Ballew Advisors, Inc

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CIK 1729096

13F portfolio (2026-Q1)

$177M

Positions

118

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

118

Top 5

39.8%

Top 10

50.0%

Effective N

17.8

HHI

0.056

This quarter

6 new · 0 exit →

By sector

Unclassified80.6%

Financials4.4%

Information Technology3.8%

Energy3.2%

Consumer Discretionary2.8%

Communication Services1.2%

Health Care1.0%

Industrials1.0%

Other1.8%

By market cap

Unknown81.4%

Mega (>$200B)11.1%

Large ($10–200B)6.8%

Mid ($2–10B)0.6%

Micro (<$300M)0.0%

By region

Other80.6%

North America18.9%

Europe0.3%

Asia-Pacific0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	81.96%	72
Oil, Gas & Consumable Fuels	3.23%	6
Insurance	1.84%	1
Technology Hardware & Equipment	1.67%	3
Specialty Retail	1.65%	5
Semiconductors & Semiconductor Equipment	1.57%	4
Software & IT Services	1.20%	3
Banks	1.07%	4
Pharmaceuticals & Biotechnology	1.03%	4
Automobiles & Components	0.99%	1
Chemicals	0.64%	3
Software	0.61%	1
Beverages	0.55%	1
Construction & Engineering	0.51%	2
Utilities	0.47%	2
Machinery	0.33%	1
Hotels, Restaurants & Leisure	0.20%	1
Aerospace & Defense	0.19%	1
Commercial Services & Supplies	0.15%	1
Metals & Mining	0.15%	1
Health Care Equipment & Supplies	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	19.75%
2	CGGR	CAPITAL GROUP GROWTH ETF	Unclassified	7.06%
3	TOTL	SSGA ACTIVE ETF TR	Unclassified	6.13%
4	IJR	ISHARES TR	Unclassified	3.90%
5	IEF	ISHARES TR	Unclassified	2.96%
6	TLT	ISHARES TR	Unclassified	2.69%
7	RDVY	FIRST TR EXCHANGE TRADED FD	Unclassified	2.20%
8	AJG	Arthur J. Gallagher & Co.	Financials	1.84%
9	PVAL	Putnam Focased Large Cap Value ETF	Unclassified	1.76%
10	QQQ	INVESCO QQQ TR	Unclassified	1.71%

47/118 names classified · sector 19.4% of weight · industry 18.0% · mkt cap 18.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 34 quarters

FinancialsAJG, BRK.B, RNST, JPM, COF · other

EnergyVLO, COP, XOM, CVX, BP · other

Information TechnologyAAPL, NVDA, AMAT, SNAP, GNRC · other

Consumer DiscretionaryAMZN, TSLA, HD, UAA, SONO · other

Communication ServicesMETA, T, GOOGL, ROKU, BRSL · other

IndustrialsNVR, CAT, ABNB, FDX, PNR · other

MaterialsNEU, CROX, BHP, RIO, TREX · other

Health CareJNJ, MRK, GSK, ALGN, EW · other

Consumer StaplesPEP, CALM, KO, MO, PM · other

UtilitiesSO, WMB, ETR, D, KMI · other

Real EstateO, JOE, LAMR, EGP, MPT · other

UnclassifiedIVV, TOTL, EFAV, IEI, FEX · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 19.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 17% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (42 classified)Ballew Advisors, Inc centroid (Large Core)

Information TechnologyFinancialsEnergyConsumer DiscretionaryCommunication ServicesIndustrialsHealth CareMaterialsConsumer StaplesUtilities

Style box summary for Ballew Advisors, Inc: centroid Large Core. Heaviest cells: Large Growth 6.4%, Large Value 4.5%, Large Core 2.0%.

Classified: 17.3% of book weight (42/118 names) · unclassified 82.7%: IVV, CGGR, TOTL, IJR, IEF, TLT, RDVY, PVAL, QQQ, IJH +66 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 118 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	51,277	$35M	19.7%	HOLD
2	CGGRCAPITAL GROUP GROWTH ETF	297,955	$13M	7.1%	HOLD
3	TOTLSSGA ACTIVE ETF TR	273,058	$11M	6.1%	ADD 3%
4	IJRISHARES TR	52,953	$7M	3.9%	HOLD
5	IEFISHARES TR	54,993	$5M	3.0%	ADD 4%
6	TLTISHARES TR	55,065	$5M	2.7%	ADD 4%
7	RDVYFIRST TR EXCHANGE TRADED FD	53,766	$4M	2.2%	ADD 26%
8	AJGGALLAGHER ARTHUR J & CO	14,905	$3M	1.8%	HOLD
9	PVALPutnam Focased Large Cap Value ETF	64,737	$3M	1.8%	ADD 25%
10	QQQINVESCO QQQ TR	4,961	$3M	1.7%	HOLD
11	IJHISHARES TR	41,915	$3M	1.7%	TRIM −5%
12	IWPISHARES TR	22,157	$3M	1.6%	ADD 2%
13	TDIVFIRST TR EXCHANGE TRADED FD	29,144	$3M	1.6%	TRIM −2%
14	IVOLKRANESHARES TRUST	147,432	$3M	1.5%	ADD 3%
15	BRK.BBERKSHIRE HATHAWAY INC DEL	4,778	$2M	1.3%	TRIM −6%
16	AAPLAPPLE INC	8,748	$2M	1.3%	HOLD
17	IYWISHARES TR	11,536	$2M	1.3%	TRIM −2%
18	VNLAJANUS DETROIT STR TR	40,043	$2M	1.1%	HOLD
19	SILGLOBAL X FDS	19,967	$2M	1.1%	ADD 66%
20	NVDANVIDIA CORPORATION	10,044	$2M	1.0%	TRIM −4%
21	EZUISHARES INC MSCI EURZONE ETF	27,639	$2M	1.0%	HOLD
22	TSLATESLA INC	5,089	$2M	1.0%	HOLD
23	VLOVALERO ENERGY CORP	7,290	$2M	1.0%	HOLD
24	FDVVFIDELITY COVINGTON TRUST	29,791	$2M	1.0%	HOLD
25	IAUISHARES GOLD TR	18,035	$2M	0.9%	HOLD
26	USMVISHARES TR	16,930	$2M	0.9%	TRIM −24%
27	IYEISHARES TR	25,709	$2M	0.9%	TRIM −2%
28	SDVYFIRST TR EXCHANGE TRADED FD	36,339	$2M	0.9%	ADD 18%
29	AMZNAMAZON COM INC	6,325	$1M	0.8%	ADD 8%
30	IWFISHARES TR	3,008	$1M	0.8%	HOLD
31	BSCQINVESCO EXCH TRD SLF IDX FD	68,122	$1M	0.8%	HOLD
32	VUSBVANGUARD BD INDEX FDS	26,382	$1M	0.7%	HOLD
33	PROSHARES TR	107,609	$1M	0.7%	ADD 6%
34	SHPROSHARES TR	35,007	$1M	0.7%	ADD 6%
35	PSQPROSHARES TR	41,469	$1M	0.7%	ADD 6%
36	XOMEXXON MOBIL CORP	7,956	$1M	0.7%	HOLD
37	FXOFIRST TR EXCHANGE TRADED FD	20,828	$1M	0.7%	HOLD
38	FVFIRST TR EXCHANGE TRADED FD	18,575	$1M	0.7%	HOLD
39	METAMETA PLATFORMS INC	1,832	$1M	0.6%	TRIM −2%
40	CVXCHEVRON CORP NEW	5,686	$1M	0.6%	HOLD
41	MSFTMICROSOFT CORP	2,877	$1M	0.6%	HOLD
42	BSJQINVESCO EXCH TRD SLF IDX FD	42,049	$977,420	0.6%	HOLD
43	PEPPEPSICO INC	6,166	$971,162	0.5%	HOLD
44	ACWIISHARES TR	6,016	$872,802	0.5%	HOLD
45	NEUNEWMARKET CORP	1,251	$794,193	0.4%	TRIM −5%
46	IWSISHARES TR	5,210	$792,985	0.4%	TRIM −3%
47	HBANHUNTINGTON BANCSHARES INC	47,459	$787,346	0.4%	NEW
48	COPCONOCOPHILLIPS	6,320	$780,354	0.4%	HOLD
49	IWMISHARES TR	2,951	$772,915	0.4%	HOLD
50	XLESELECT SECTOR SPDR TR	13,415	$769,076	0.4%	HOLD
51	GDXVANECK ETF TRUST GOLD MINERS ETF	7,747	$761,879	0.4%	HOLD
52	FPEFirst Trust Preferred Secs & Inc ETF	39,405	$710,866	0.4%	ADD 5%
53	NVRNVR INC	104	$707,070	0.4%	HOLD
54	BSJRINVESCO EXCH TRD SLF IDX FD	31,396	$706,861	0.4%	HOLD
55	BSCRINVESCO EXCH TRD SLF IDX FD	35,947	$706,724	0.4%	HOLD
56	GOOGLALPHABET INC	2,185	$695,825	0.4%	HOLD
57	IWRISHARES TR	6,739	$681,536	0.4%	HOLD
58	LMBSFIRST TR EXCHANGE-TRADED FD	12,266	$613,055	0.3%	ADD 4%
59	WMTWALMART INC	4,685	$604,939	0.3%	HOLD
60	CGDVCAPITAL GROUP DIVIDEND VALUE	13,510	$603,627	0.3%	ADD 38%
61	ARKKARK ETF TR	8,654	$596,407	0.3%	ADD 4%
62	IYRISHARES TR	5,935	$586,974	0.3%	TRIM −61%
63	CATCATERPILLAR INC	735	$578,477	0.3%	TRIM −12%
64	GSKGSK PLC	9,760	$569,566	0.3%	HOLD
65	IYYISHARES TR	3,430	$567,562	0.3%	TRIM −15%
66	FTXLFIRST TR EXCHANGE TRADED FD	3,316	$567,069	0.3%	HOLD
67	SOSOUTHERN CO	5,745	$560,694	0.3%	HOLD
68	BSCSINVESCO EXCH TRD SLF IDX FD	27,233	$557,466	0.3%	HOLD
69	PSXPHILLIPS 66	3,456	$556,733	0.3%	HOLD
70	BSJSINVESCO EXCH TRD SLF IDX FD	25,316	$553,791	0.3%	HOLD
71	AMLPALPS ETF TR	10,032	$525,276	0.3%	HOLD
72	GDXJVANECK ETF TRUST	4,001	$511,554	0.3%	ADD 54%
73	IBITISHARES BITCOIN TRUST ETF	11,562	$473,020	0.3%	ADD 11%
74	ZROZPIMCO ETF TR	7,435	$472,494	0.3%	TRIM −4%
75	EMLPFirst TR. Ex. Tr. FD N. American Energy	10,454	$462,284	0.3%	HOLD
76	VOOVANGUARD INDEX FDS	720	$450,164	0.3%	ADD 2%
77	IWDISHARES TR	2,011	$448,890	0.3%	HOLD
78	MRKMERCK & CO INC	3,636	$446,083	0.3%	HOLD
79	JNJJOHNSON & JOHNSON	1,836	$443,102	0.2%	HOLD
80	SPYSTATE STR SPDR S&P 500 ETF T	646	$439,361	0.2%	ADD 14%
81	TTTRANE TECHNOLOGIES PLC	927	$426,522	0.2%	HOLD
82	TFCTRUIST FINL CORP	8,327	$420,364	0.2%	HOLD
83	TGTTARGET CORP	3,189	$395,572	0.2%	HOLD
84	ABBVABBVIE INC	1,753	$372,422	0.2%	HOLD
85	JPMJPMORGAN CHASE & CO	1,197	$371,385	0.2%	HOLD
86	FUTYFIDELITY COVINGTON TRUST	6,109	$371,192	0.2%	TRIM −2%
87	YUMYUM BRANDS INC	2,227	$358,040	0.2%	HOLD
88	SHELSHELL PLC	3,904	$355,608	0.2%	TRIM −5%
89	RTXRTX CORPORATION	1,682	$341,825	0.2%	HOLD
90	AMATAPPLIED MATLS INC	833	$331,410	0.2%	HOLD
91	SILJAMPLIFY ETF TR	10,074	$316,334	0.2%	NEW
92	RNSTRENASANT CORP	7,959	$316,272	0.2%	HOLD
93	VHTVANGUARD WORLD FD	1,115	$309,580	0.2%	HOLD
94	AMDADVANCED MICRO DEVICES INC	1,290	$305,346	0.2%	ADD 12%
95	ITAIShares U.S. Aerospace & Defense ETF	1,315	$304,782	0.2%	ADD 3%
96	TSMTAIWAN SEMICONDUCTOR MFG LTD	802	$293,304	0.2%	HOLD
97	CGMUCAPITAL GRP FIXED INCM ETF T	10,540	$288,691	0.2%	HOLD
98	GOOGALPHABET INC	909	$287,709	0.2%	HOLD
99	SKYYFIRST TR EXCHANGE-TRADED FD	2,612	$281,678	0.2%	HOLD
100	URNMSPROTT FDS TR	4,169	$269,382	0.2%	ADD 2%
101	ETRENTERGY CORP NEW	2,293	$269,335	0.2%	ADD 3%
102	VVISA INC	856	$263,943	0.1%	HOLD
103	ANETARISTA NETWORKS INC	1,787	$260,996	0.1%	ADD 2%
104	NUENUCOR CORP	1,414	$260,151	0.1%	HOLD
105	HDHOME DEPOT INC	741	$251,787	0.1%	HOLD
106	UTGREAVES UTIL INCOME FD	5,934	$244,230	0.1%	HOLD
107	FXDFIRST TR EXCHANGE TRADED FD	3,632	$243,680	0.1%	HOLD
108	VGTVANGUARD WORLD FD	324	$240,001	0.1%	ADD 2%
109	BITBBITWISE BITCOIN ETF TR	6,005	$235,276	0.1%	HOLD
110	DACDANAOS CORPORATION	1,985	$231,114	0.1%	NEW
111	SOXSDIREXION SHARES ETF TRUST	8,758	$220,692	0.1%	NEW
112	EEMVISHARES INC	3,224	$218,402	0.1%	HOLD
113	ALBALBEMARLE CORP	1,237	$213,225	0.1%	HOLD
114	PWRQUANTA SVCS INC	353	$205,358	0.1%	NEW
115	COSTCOSTCO WHSL CORP NEW	198	$204,728	0.1%	NEW
116	AVKADVENT CONV & INCOME FD	10,375	$126,466	0.1%	ADD 3%
117	HLNHALEON PLC	12,411	$124,233	0.1%	HOLD
118	COCHENVOY MEDICAL INC	10,121	$6,598	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

51K

53K

52K

51K

$35M

CGGRCAPITAL GROUP GROWTH ETF

243K

258K

265K

292K

298K

$13M

TOTLSSGA ACTIVE ETF TR

207K

213K

204K

196K

264K

273K

$11M

IJRISHARES TR

51K

54K

55K

56K

54K

53K

$7M

IEFISHARES TR

38K

39K

48K

51K

53K

55K

$5M

TLTISHARES TR

26K

28K

42K

52K

53K

55K

$5M

RDVYFIRST TR EXCHANGE TRADED FD

—

10K

37K

43K

54K

$4M

AJGGALLAGHER ARTHUR J & CO

21K

18K

17K

15K

$3M

PVALPutnam Focased Large Cap Value ETF

—

39K

43K

52K

65K

$3M

QQQINVESCO QQQ TR

$3M

IJHISHARES TR

40K

41K

43K

44K

42K

$3M

IWPISHARES TR

20K

21K

22K

$3M

TDIVFIRST TR EXCHANGE TRADED FD

32K

31K

30K

29K

$3M

IVOLKRANESHARES TRUST

—

143K

147K

$3M

BRK.BBERKSHIRE HATHAWAY INC DEL

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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