Ballew Advisors, Inc — 13F Holdings

2026 Q1  ·  126 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Ballew Advisors, Inc maintained a portfolio of 126 distinct positions. The most significant new addition was HUNTINGTON BANCSHARES INC, now representing 0.44% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE TRADED FD, increasing the position by 26.2%. The fund also reduced its exposure to ISHARES TR by 61.3%.
Position History hover any row below to update
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Ballew Advisors, Inc Maryville, TN Registered Investment Advisor AUM $177M
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:
Showing 1-50 of 126

Ballew Advisors, Inc Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
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
USMV
ISHARES TR
ETF 0.90% 1.19% #26 7
Prev: #19
0.4
-5,438 -24.3%
P
S
16,930 $1,589,045 2017 Q4 13F Filing 2026-03-31 2026-04-10
IYE
ISHARES TR
ETF 0.88% 0.74% #27 5
Prev: #32
0.9
-653 -2.5%
P
S
25,709 $1,563,597 2017 Q4 13F Filing 2026-03-31 2026-04-10
SDVY
FIRST TR EXCHAN...
ETF 0.85% 0.69% #28 8
Prev: #36
2.3
5,608 18.2%
P
S
36,339 $1,510,630 2024 Q3 13F Filing 2026-03-31 2026-04-10
AMZN
AMAZON COM INC
Consumer Cyclical 0.83% 0.80% #29 2
Prev: #27
2.3
493 8.5%
P
S
6,325 $1,477,823 2018 Q1 13F Filing 2026-03-31 2026-04-10
IWF
ISHARES TR
ETF 0.75% 0.81% #30 4
Prev: #26
0.8
-20 -0.7%
P
S
3,008 $1,339,078 2017 Q4 13F Filing 2026-03-31 2026-04-10
BSCQ
INVESCO EXCH TR...
ETF 0.75% 0.75% #31 2
Prev: #29
0.8
40 0.1%
P
S
68,122 $1,332,129 2018 Q2 13F Filing 2026-03-31 2026-04-10
VUSB
VANGUARD BD IND...
ETF 0.74% 0.74% #32 1
Prev: #31
0.8
-77 -0.3%
P
S
26,382 $1,311,038 2022 Q2 13F Filing 2026-03-31 2026-04-10
EFZ
PROSHARES TR
ETF 0.73% 0.71% #33 1
Prev: #34
2.3
5,718 5.6%
P
S
107,609 $1,288,085 2023 Q2 13F Filing 2026-03-31 2026-04-10
SH
PROSHARES TR
ETF 0.72% 0.66% #34 4
Prev: #38
2.3
1,950 5.9%
P
S
35,007 $1,270,404 2017 Q4 13F Filing 2026-03-31 2026-04-10
PSQ
PROSHARES TR
ETF 0.71% 0.66% #35 4
Prev: #39
2.3
2,275 5.8%
P
S
41,469 $1,263,146 2017 Q4 13F Filing 2026-03-31 2026-04-10
XOM
EXXON MOBIL COR...
Energy 0.70% 0.57% #36 5
Prev: #41
0.8
20 0.3%
P
S
7,956 $1,233,558 2017 Q4 13F Filing 2026-03-31 2026-04-10
FXO
FIRST TR EXCHAN...
ETF 0.69% 0.72% #37 4
Prev: #33
0.8
-368 -1.7%
P
S
20,828 $1,222,791 2017 Q4 13F Filing 2026-03-31 2026-04-10
FV
FIRST TR EXCHAN...
ETF 0.66% 0.70% #38 3
Prev: #35
0.8
-63 -0.3%
P
S
18,575 $1,170,794 2017 Q4 13F Filing 2026-03-31 2026-04-10
META
META PLATFORMS ...
Communication Services 0.65% 0.67% #39 2
Prev: #37
0.8
-46 -2.4%
P
S
1,832 $1,151,495 2017 Q4 13F Filing 2026-03-31 2026-04-10
CVX
CHEVRON CORPORA...
Energy 0.61% 0.52% #40 4
Prev: #44
0.7
11 0.2%
P
S
5,686 $1,082,410 2017 Q4 13F Filing 2026-03-31 2026-04-10
MSFT
MICROSOFT CORP
Technology 0.61% 0.77% #41 13
Prev: #28
0.7
-22 -0.8%
P
S
2,877 $1,073,500 2018 Q1 13F Filing 2026-03-31 2026-04-10
BSJQ
INVESCO EXCH TR...
ETF 0.55% 0.55% #42
Prev: #42
1.2
no change no change
P
S
42,049 $977,420 2023 Q2 13F Filing 2026-03-31 2026-04-10
PEP
PEPSICO INC
Consumer Defensive 0.55% 0.49% #43 2
Prev: #45
0.7
52 0.9%
P
S
6,166 $971,162 2018 Q3 13F Filing 2026-03-31 2026-04-10
ACWI
ISHARES TR
ETF 0.49% 0.49% #44 2
Prev: #46
1.2
no change no change
P
S
6,016 $872,802 2017 Q4 13F Filing 2026-03-31 2026-04-10
NEU
NEWMARKET CORP
Basic Materials 0.45% 0.53% #45 2
Prev: #43
0.7
-60 -4.6%
P
S
1,251 $794,193 2022 Q1 13F Filing 2026-03-31 2026-04-10
IWS
ISHARES TR
ETF 0.45% 0.44% #46 2
Prev: #48
0.7
-145 -2.7%
P
S
5,210 $792,985 2018 Q1 13F Filing 2026-03-31 2026-04-10
HBAN
HUNTINGTON BANC...
Financial Services 0.44% #47
Prev: #—
3.7
47,459
NEW
47,459 $787,346 2026 Q1 13F Filing 2026-03-31 2026-04-10
COP
CONOCOPHILLIPS
Energy 0.44% 0.34% #48 11
Prev: #59
0.7
1 0.0%
P
S
6,320 $780,354 2017 Q4 13F Filing 2026-03-31 2026-04-10
IWM
ISHARES TR
ETF 0.44% 0.44% #49
Prev: #49
0.7
-37 -1.2%
P
S
2,951 $772,915 2017 Q4 13F Filing 2026-03-31 2026-04-10
XLE
SELECT SECTOR S...
Unknown 0.43% 0.35% #50 8
Prev: #58
0.7
215 1.6%
P
S
13,415 $769,076 2017 Q4 13F Filing 2026-03-31 2026-04-10
Showing 1-50 of 126 holdings

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