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
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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 | 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