AI Portfolio Summary
In 2026 Q1, Ballew Advisors, Inc maintained a portfolio of 126 distinct positions. They heavily accumulated shares in CAPITAL GROUP GROWTH, increasing their position by 1.9%. Conversely, Ballew Advisors, Inc completely exited their position in DIREXION SHS ETF TR.
Total Positions
126
Quarter
2026 Q1
Top Holding
IVV (19.7%)
Top 10 Concentration
50.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 126
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 19.75% | 20.38% |
#1
Prev: #1
|
6.5 | -616 | -1.2% |
P
S
|
51,277 | $35,022,441 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 7.06% | 7.47% |
#2
Prev: #2
|
4.8 | 5,683 | 1.9% |
P
S
|
297,955 | $12,523,031 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 6.13% | 6.00% |
#3
Prev: #3
|
4.0 | 8,923 | 3.4% |
P
S
|
273,058 | $10,867,701 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IJR
ISHARES TR
|
ETF | 3.90% | 3.83% |
#4
Prev: #4
|
2.6 | -808 | -1.5% |
P
S
|
52,953 | $6,923,661 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IEF
ISHARES TR
|
ETF | 2.96% | 2.88% |
#5
Prev: #5
|
2.2 | 1,923 | 3.6% |
P
S
|
54,993 | $5,248,008 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TLT
ISHARES TR
|
ETF | 2.69% | 2.61% |
#6
Prev: #6
|
1.6 | 2,267 | 4.3% |
P
S
|
55,065 | $4,774,167 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 2.20% | 1.73% |
#7
2
Prev: #9
|
3.4 | 11,176 | 26.2% |
P
S
|
53,766 | $3,905,042 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 1.84% | 2.16% |
#8
1
Prev: #7
|
1.2 | 10 | 0.1% |
P
S
|
14,905 | $3,255,095 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 1.76% | 1.37% |
#9
6
Prev: #15
|
3.2 | 12,775 | 24.6% |
P
S
|
64,737 | $3,115,774 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.71% | 1.75% |
#10
2
Prev: #8
|
1.2 | 2 | 0.0% |
P
S
|
4,961 | $3,027,369 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IJH
ISHARES TR
|
ETF | 1.67% | 1.72% |
#11
Prev: #11
|
1.2 | -1,999 | -4.6% |
P
S
|
41,915 | $2,962,142 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IWP
ISHARES TR
|
ETF | 1.64% | 1.72% |
#12
2
Prev: #10
|
1.2 | 515 | 2.4% |
P
S
|
22,157 | $2,911,595 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 1.59% | 1.67% |
#13
1
Prev: #12
|
1.1 | -686 | -2.3% |
P
S
|
29,144 | $2,817,362 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IVOL
KRANESHARES TRU...
|
Bond/Debt | 1.54% | 1.52% |
#14
1
Prev: #13
|
1.1 | 4,753 | 3.3% |
P
S
|
147,432 | $2,733,387 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.31% | 1.41% |
#15
1
Prev: #14
|
1.0 | -281 | -5.6% |
P
S
|
4,778 | $2,318,446 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AAPL
APPLE INC
|
Technology | 1.28% | 1.27% |
#16
2
Prev: #18
|
1.0 | 96 | 1.1% |
P
S
|
8,748 | $2,278,889 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IYW
ISHARES TR
|
ETF | 1.26% | 1.34% |
#17
1
Prev: #16
|
1.0 | -256 | -2.2% |
P
S
|
11,536 | $2,233,741 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 1.11% | 1.11% |
#18
2
Prev: #20
|
0.9 | -28 | -0.1% |
P
S
|
40,043 | $1,960,929 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SIL
GLOBAL X FDS
|
ETF | 1.08% | 0.64% |
#19
21
Prev: #40
|
3.4 | 7,970 | 66.4% |
P
S
|
19,967 | $1,910,054 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.04% | 1.10% |
#20
1
Prev: #21
|
0.9 | -442 | -4.2% |
P
S
|
10,044 | $1,847,131 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
EZU
ISHARES INC
|
ETF | 1.03% | 1.04% |
#21
1
Prev: #22
|
0.9 | -256 | -0.9% |
P
S
|
27,639 | $1,833,824 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.99% | 1.27% |
#22
5
Prev: #17
|
0.9 | 34 | 0.7% |
P
S
|
5,089 | $1,758,785 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.97% | 0.75% |
#23
7
Prev: #30
|
1.4 | no change | no change |
P
S
|
7,290 | $1,713,879 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.96% | 0.95% |
#24
1
Prev: #23
|
0.9 | 230 | 0.8% |
P
S
|
29,791 | $1,709,435 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.91% | 0.88% |
#25
1
Prev: #24
|
1.4 | no change | no change |
P
S
|
18,035 | $1,618,100 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SOXS
DIREXION SHS ET...
|
ETF | 0.00% | 0.23% |
Sold All 😨
(Was: #77) |
0.0 | -179,944 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #91) |
0.0 | -770 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.00% | 0.14% |
Sold All 😨
(Was: #105) |
0.0 | -898 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #108) |
0.0 | -4,301 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
HODL
VANECK BITCOIN ...
|
Bond/Debt | 0.00% | 0.12% |
Sold All 😨
(Was: #110) |
0.0 | -8,232 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
EFR
EATON VANCE SR ...
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #111) |
0.0 | -19,295 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #116) |
0.0 | -595 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BSM
BLACK STONE MIN...
|
Energy | 0.00% | 0.10% |
Sold All 😨
(Was: #117) |
0.0 | -12,897 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 |
Showing 1-25 of 126 holdings