Ballew Advisors, Inc

All Holdings — 2026 Q1

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.
PCA Score Concentration Risk
Risk ENB
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

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