2026 Q2 Portfolio Activity
In 2026 Q2, Ballew Advisors, Inc maintained a portfolio of 135 distinct positions. The most significant new addition was WISDOMTREE TR, now representing 0.40% of the total fund value. They heavily accumulated shares in PUTNAM ETF TRUST, increasing the position by 43.8%. Conversely, Ballew Advisors, Inc completely exited their position in INVESCO QQQ TR.
Position History
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Total Positions
135
Quarter
2026 Q2
Top Holding
IVV (19.7%)
Top 10 Concentration
51.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 135
Ballew Advisors, Inc Full Holdings List — 2026 Q2
| 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 | 19.71% | 19.75% |
#1
Prev: #1
|
6.5 |
—
|
-321 | -0.6% |
P
S
|
50,956 | $38,137,210 |
$326.10
+132.5%
|
2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | ||
|
CGGR
CAPITAL GROUP G...
|
ETF | 7.33% | 7.06% |
#2
Prev: #2
|
4.9 |
—
|
6,765 | 2.3% |
P
S
|
304,720 | $14,178,606 |
$25.51
+84.5%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | ||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 5.85% | 6.13% |
#3
Prev: #3
|
5.3 |
—
|
14,973 | 5.5% |
P
S
|
288,031 | $11,329,709 |
$35.48
+10.4%
|
2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | ||
|
IJR
ISHARES TR
|
ETF | 3.97% | 3.90% |
#4
Prev: #4
|
2.6 |
—
|
-450 | -0.8% |
P
S
|
52,503 | $7,690,569 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IEF
ISHARES TR
|
ETF | 2.77% | 2.96% |
#5
Prev: #5
|
2.1 |
—
|
1,905 | 3.5% |
P
S
|
56,898 | $5,355,268 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 2.60% | 2.20% |
#6
1
Prev: #7
|
3.0 |
—
|
8,966 | 16.7% |
P
S
|
62,732 | $5,027,307 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TLT
ISHARES TR
|
ETF | 2.50% | 2.69% |
#7
1
Prev: #6
|
1.5 |
—
|
1,623 | 2.9% |
P
S
|
56,688 | $4,847,393 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 2.49% | 1.76% |
#8
1
Prev: #9
|
3.5 |
—
|
28,339 | 43.8% |
P
S
|
93,076 | $4,809,261 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 1.95% | 1.84% |
#9
1
Prev: #8
|
1.3 |
—
|
10 | 0.1% |
P
S
|
14,915 | $3,765,121 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
N/A
INVESCO QQQ TR
|
|
Unknown | 1.83% | — |
#10
Prev: #—
|
4.2 |
—
|
4,961 | — |
NEW
|
4,961 | $3,535,462 | — | 13F Filing | 2026-06-30 | 2026-07-07 | ||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 1.66% | 1.59% |
#11
2
Prev: #13
|
1.2 |
—
|
-284 | -1.0% |
P
S
|
28,860 | $3,209,789 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IJH
ISHARES TR
|
ETF | 1.65% | 1.67% |
#12
1
Prev: #11
|
1.2 |
—
|
-16 | -0.0% |
P
S
|
41,899 | $3,188,080 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IWP
ISHARES TR
|
ETF | 1.63% | 1.64% |
#13
1
Prev: #12
|
1.2 |
—
|
-47 | -0.2% |
P
S
|
22,110 | $3,160,839 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AAPL
APPLE INC
|
Technology | 1.54% | 1.28% |
#14
2
Prev: #16
|
2.6 |
—
|
923 | 10.6% |
P
S
|
9,671 | $2,984,805 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IYW
ISHARES TR
|
ETF | 1.45% | 1.26% |
#15
2
Prev: #17
|
1.1 |
—
|
2 | 0.0% |
P
S
|
11,538 | $2,809,301 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IVOL
KRANESHARES TRU...
|
Bond/Debt | 1.36% | 1.54% |
#16
2
Prev: #14
|
1.0 |
—
|
3,749 | 2.5% |
P
S
|
151,181 | $2,626,764 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.15% | 0.99% |
#17
5
Prev: #22
|
2.5 |
—
|
571 | 11.2% |
P
S
|
5,660 | $2,226,842 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 1.14% | 1.11% |
#18
Prev: #18
|
2.5 |
—
|
5,117 | 12.8% |
P
S
|
45,160 | $2,208,771 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.04% | 1.04% |
#19
1
Prev: #20
|
0.9 |
—
|
302 | 3.0% |
P
S
|
10,346 | $2,015,808 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.01% | 0.97% |
#20
3
Prev: #23
|
0.9 |
—
|
-16 | -0.2% |
P
S
|
7,274 | $1,947,686 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
EZU
ISHARES INC
|
ETF | 0.99% | 1.03% |
#21
Prev: #21
|
0.9 |
—
|
151 | 0.5% |
P
S
|
27,790 | $1,923,638 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.95% | 0.96% |
#22
2
Prev: #24
|
0.9 |
—
|
249 | 0.8% |
P
S
|
30,040 | $1,840,829 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SIL
GLOBAL X FDS
|
ETF | 0.89% | 1.08% |
#23
4
Prev: #19
|
2.4 |
—
|
1,621 | 8.1% |
P
S
|
21,588 | $1,731,358 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.86% | 0.85% |
#24
4
Prev: #28
|
2.3 |
—
|
2,128 | 5.9% |
P
S
|
38,467 | $1,660,240 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.82% | 1.31% |
#25
10
Prev: #15
|
0.3 |
—
|
-1,654 | -34.6% |
P
S
|
3,124 | $1,586,123 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
USMV
ISHARES TR
|
ETF | 0.81% | 0.90% |
#26
Prev: #26
|
0.8 |
—
|
-1,004 | -5.9% |
P
S
|
15,926 | $1,558,971 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IYE
ISHARES TR
|
ETF | 0.75% | 0.88% |
#27
Prev: #27
|
0.8 |
—
|
-18 | -0.1% |
P
S
|
25,691 | $1,457,985 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.74% | 0.83% |
#28
1
Prev: #29
|
0.8 |
—
|
-453 | -7.2% |
P
S
|
5,872 | $1,425,002 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IWF
ISHARES TR
|
ETF | 0.73% | 0.75% |
#29
1
Prev: #30
|
3.3 |
—
|
8,666 | 288.1% |
P
S
|
11,674 | $1,414,419 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.72% | 0.91% |
#30
5
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
18,035 | $1,397,893 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
FV
FIRST TR EXCHAN...
|
ETF | 0.69% | 0.66% |
#31
7
Prev: #38
|
0.8 |
—
|
-154 | -0.8% |
P
S
|
18,421 | $1,335,627 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
FXO
FIRST TR EXCHAN...
|
ETF | 0.69% | 0.69% |
#32
5
Prev: #37
|
0.8 |
—
|
1 | 0.0% |
P
S
|
20,829 | $1,331,987 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 0.69% | 0.75% |
#33
2
Prev: #31
|
0.8 |
—
|
40 | 0.1% |
P
S
|
68,162 | $1,331,547 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.68% | 0.74% |
#34
2
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
26,382 | $1,309,587 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
EFZ
PROSHARES TR
|
ETF | 0.67% | 0.73% |
#35
2
Prev: #33
|
0.3 |
—
|
-50,994 | -47.4% |
P
S
|
56,615 | $1,297,626 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SH
PROSHARES TR
|
ETF | 0.63% | 0.72% |
#36
2
Prev: #34
|
2.3 |
—
|
1,775 | 5.1% |
P
S
|
36,782 | $1,218,220 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PSQ
PROSHARES TR
|
ETF | 0.58% | 0.71% |
#37
2
Prev: #35
|
2.2 |
—
|
2,147 | 5.2% |
P
S
|
43,616 | $1,129,218 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.58% | 0.61% |
#38
3
Prev: #41
|
0.7 |
—
|
10 | 0.3% |
P
S
|
2,887 | $1,127,368 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.56% | 0.70% |
#39
3
Prev: #36
|
0.7 |
—
|
-44 | -0.6% |
P
S
|
7,912 | $1,084,714 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.56% | 0.65% |
#40
1
Prev: #39
|
0.7 |
—
|
25 | 1.4% |
P
S
|
1,857 | $1,082,598 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.54% | 0.61% |
#41
1
Prev: #40
|
2.2 |
—
|
537 | 9.4% |
P
S
|
6,223 | $1,052,862 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NEU
NEWMARKET CORP
|
Basic Materials | 0.51% | 0.45% |
#42
3
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
1,251 | $984,047 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BSJQ
INVESCO EXCH TR...
|
ETF | 0.50% | 0.55% |
#43
1
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
42,049 | $965,225 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ACWI
ISHARES TR
|
ETF | 0.49% | 0.49% |
#44
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
6,016 | $939,464 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.47% | 0.55% |
#45
2
Prev: #43
|
0.7 |
—
|
92 | 1.5% |
P
S
|
6,258 | $902,600 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IWM
ISHARES TR
|
ETF | 0.45% | 0.44% |
#46
3
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
2,951 | $878,176 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
FTXL
FIRST TR EXCHAN...
|
ETF | 0.43% | 0.32% |
#47
19
Prev: #66
|
1.2 |
—
|
no change | no change |
P
S
|
3,316 | $830,061 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.43% | 0.44% |
#48
1
Prev: #47
|
0.7 |
—
|
-1,076 | -2.3% |
P
S
|
46,383 | $828,407 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.41% | 0.39% |
#49
7
Prev: #56
|
1.2 |
—
|
no change | no change |
P
S
|
2,185 | $786,456 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
WTV
WISDOMTREE TR
|
Unknown | 0.40% | — |
#50
Prev: #—
|
3.7 |
—
|
7,547 | — |
NEW
|
7,547 | $778,425 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 |
Showing 1-50 of 135 holdings