2026 Q3 Portfolio Activity
In 2026 Q3, Ballew Advisors, Inc maintained a portfolio of 146 distinct positions. The most significant new addition was INVESCO QQQ TR, now representing 1.72% of the total fund value. They heavily accumulated shares in JANUS DETROIT STR TR, increasing the position by 108.9%. Conversely, Ballew Advisors, Inc completely exited their position in INVESCO QQQ TR.
Position History
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Total Positions
146
Quarter
2026 Q3
Top Holding
IVV (19.1%)
Top 10 Concentration
51.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 146
Ballew Advisors, Inc Full Holdings List — 2026 Q3
| 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 | 19.14% | 19.71% |
#1
Prev: #1
|
6.5 |
—
|
-1,132 | -2.2% |
P
S
|
49,824 | $38,518,720 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 7.42% | 7.33% |
#2
Prev: #2
|
5.0 |
—
|
7,546 | 2.5% |
P
S
|
312,266 | $14,929,414 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 6.03% | 5.85% |
#3
Prev: #3
|
5.4 |
—
|
37,468 | 13.0% |
P
S
|
325,499 | $12,137,876 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
IJR
ISHARES TR
|
ETF | 3.59% | 3.97% |
#4
Prev: #4
|
2.4 |
—
|
-382 | -0.7% |
P
S
|
52,121 | $7,219,840 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 3.02% | 2.49% |
#5
3
Prev: #8
|
4.2 |
—
|
22,000 | 23.6% |
P
S
|
115,076 | $6,073,715 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
IEF
ISHARES TR
|
ETF | 2.90% | 2.77% |
#6
1
Prev: #5
|
3.2 |
—
|
8,663 | 15.2% |
P
S
|
65,561 | $5,838,188 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 2.87% | 2.60% |
#7
1
Prev: #6
|
3.1 |
—
|
10,134 | 16.2% |
P
S
|
72,866 | $5,771,690 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
TLT
ISHARES TR
|
ETF | 2.73% | 2.50% |
#8
1
Prev: #7
|
3.6 |
—
|
14,132 | 24.9% |
P
S
|
70,820 | $5,487,169 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 2.28% | 1.14% |
#9
9
Prev: #18
|
3.9 |
—
|
49,177 | 108.9% |
P
S
|
94,337 | $4,584,784 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.72% | — |
#10
Prev: #—
|
4.2 |
—
|
4,612 | — |
NEW
|
4,612 | $3,456,903 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 1.69% | 1.66% |
#11
Prev: #11
|
1.2 |
—
|
518 | 1.8% |
P
S
|
29,378 | $3,392,302 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 1.68% | 1.95% |
#12
3
Prev: #9
|
1.2 |
—
|
9 | 0.1% |
P
S
|
14,924 | $3,374,400 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
AAPL
APPLE INC
|
Technology | 1.58% | 1.54% |
#13
1
Prev: #14
|
1.1 |
—
|
-157 | -1.6% |
P
S
|
9,514 | $3,174,750 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
IWP
ISHARES TR
|
ETF | 1.56% | 1.63% |
#14
1
Prev: #13
|
1.1 |
—
|
133 | 0.6% |
P
S
|
22,243 | $3,141,175 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
IYW
ISHARES TR
|
ETF | 1.48% | 1.45% |
#15
Prev: #15
|
1.1 |
—
|
-462 | -4.0% |
P
S
|
11,076 | $2,987,206 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
IJH
ISHARES TR
|
ETF | 1.48% | 1.65% |
#16
4
Prev: #12
|
1.1 |
—
|
-1,383 | -3.3% |
P
S
|
40,516 | $2,973,462 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.18% | 1.04% |
#17
2
Prev: #19
|
1.0 |
—
|
-212 | -2.0% |
P
S
|
10,134 | $2,370,882 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
SIL
GLOBAL X FDS
|
ETF | 0.94% | 0.89% |
#18
5
Prev: #23
|
0.9 |
—
|
333 | 1.5% |
P
S
|
21,921 | $1,896,133 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
EZU
ISHARES INC
|
ETF | 0.93% | 0.99% |
#19
2
Prev: #21
|
0.9 |
—
|
51 | 0.2% |
P
S
|
27,841 | $1,866,171 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.91% | 0.95% |
#20
2
Prev: #22
|
0.9 |
—
|
-11 | -0.0% |
P
S
|
30,029 | $1,829,380 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
PAAA
PGIM ETF TR
|
ETF | 0.82% | 0.11% |
#21
97
Prev: #118
|
3.3 |
—
|
27,670 | 639.0% |
P
S
|
32,000 | $1,642,240 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
IYE
ISHARES TR
|
ETF | 0.79% | 0.75% |
#22
5
Prev: #27
|
0.8 |
—
|
-1,731 | -6.7% |
P
S
|
23,960 | $1,586,624 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.78% | 0.82% |
#23
2
Prev: #25
|
0.8 |
—
|
-10 | -0.3% |
P
S
|
3,114 | $1,565,073 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.77% | 1.15% |
#24
7
Prev: #17
|
0.3 |
—
|
-1,452 | -25.7% |
P
S
|
4,208 | $1,559,362 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.77% | 0.86% |
#25
1
Prev: #24
|
0.8 |
—
|
-736 | -1.9% |
P
S
|
37,731 | $1,557,552 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
USMV
ISHARES TR
|
ETF | 0.76% | 0.81% |
#26
Prev: #26
|
0.8 |
—
|
-347 | -2.2% |
P
S
|
15,579 | $1,530,047 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.73% | 0.74% |
#27
1
Prev: #28
|
0.8 |
—
|
-25 | -0.4% |
P
S
|
5,847 | $1,470,634 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
IVOL
KRANESHARES TRU...
|
Bond/Debt | 0.73% | 1.36% |
#28
12
Prev: #16
|
0.3 |
—
|
-65,188 | -43.1% |
P
S
|
85,993 | $1,462,746 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.70% | 0.72% |
#29
1
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
18,035 | $1,405,828 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
FV
FIRST TR EXCHAN...
|
ETF | 0.66% | 0.69% |
#30
1
Prev: #31
|
0.8 |
—
|
-422 | -2.3% |
P
S
|
17,999 | $1,333,703 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
SH
PROSHARES TR
|
ETF | 0.66% | 0.63% |
#31
5
Prev: #36
|
2.3 |
—
|
4,700 | 12.8% |
P
S
|
41,482 | $1,332,402 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.66% | 0.58% |
#32
6
Prev: #38
|
0.8 |
—
|
-316 | -10.9% |
P
S
|
2,571 | $1,330,659 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
PSQ
PROSHARES TR
|
ETF | 0.65% | 0.58% |
#33
4
Prev: #37
|
2.8 |
—
|
9,958 | 22.8% |
P
S
|
53,574 | $1,313,634 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.65% | 0.68% |
#34
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
26,382 | $1,303,651 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
EFZ
PROSHARES TR
|
ETF | 0.64% | 0.67% |
#35
Prev: #35
|
0.8 |
—
|
-241 | -0.4% |
P
S
|
56,374 | $1,295,884 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 0.64% | 0.69% |
#36
3
Prev: #33
|
0.8 |
—
|
-2,204 | -3.2% |
P
S
|
65,958 | $1,287,494 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
FXO
FIRST TR EXCHAN...
|
ETF | 0.62% | 0.69% |
#37
5
Prev: #32
|
0.7 |
—
|
-363 | -1.7% |
P
S
|
20,466 | $1,251,897 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
IWF
ISHARES TR
|
ETF | 0.61% | 0.73% |
#38
9
Prev: #29
|
0.7 |
—
|
-2,000 | -17.1% |
P
S
|
9,674 | $1,229,301 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
NEU
NEWMARKET CORP
|
Basic Materials | 0.55% | 0.51% |
#39
3
Prev: #42
|
0.7 |
—
|
-45 | -3.6% |
P
S
|
1,206 | $1,114,428 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
PSH
PGIM ETF TR
|
ETF | 0.55% | — |
#40
Prev: #—
|
3.7 |
—
|
22,819 | — |
NEW
|
22,819 | $1,111,970 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.54% | 0.54% |
#41
Prev: #41
|
0.7 |
—
|
-986 | -15.8% |
P
S
|
5,237 | $1,082,414 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.53% | 0.15% |
#42
59
Prev: #101
|
3.2 |
—
|
31,164 | 283.7% |
P
S
|
42,150 | $1,063,023 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
WTV
WISDOMTREE TR
|
Unknown | 0.52% | 0.40% |
#43
7
Prev: #50
|
2.7 |
—
|
2,656 | 35.2% |
P
S
|
10,203 | $1,052,488 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.48% | 0.56% |
#44
5
Prev: #39
|
0.2 |
—
|
-1,980 | -25.0% |
P
S
|
5,932 | $972,854 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
ACWI
ISHARES TR
|
ETF | 0.48% | 0.49% |
#45
1
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
6,016 | $963,169 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
BSJQ
INVESCO EXCH TR...
|
ETF | 0.48% | 0.50% |
#46
3
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
42,049 | $959,759 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
FTXL
FIRST TR EXCHAN...
|
ETF | 0.44% | 0.43% |
#47
Prev: #47
|
0.7 |
—
|
80 | 2.4% |
P
S
|
3,396 | $893,997 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
IWM
ISHARES TR
|
ETF | 0.40% | 0.45% |
#48
2
Prev: #46
|
0.7 |
—
|
-111 | -3.8% |
P
S
|
2,840 | $799,475 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.39% | 0.47% |
#49
4
Prev: #45
|
0.7 |
—
|
38 | 0.6% |
P
S
|
6,296 | $792,647 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
ARKK
ARK ETF TR
|
ETF | 0.39% | 0.36% |
#50
4
Prev: #54
|
1.2 |
—
|
no change | no change |
P
S
|
8,654 | $777,353 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 |
Showing 1-50 of 146 holdings