Holders — by stockHoldings — by fund
Ballew Advisors, Inc
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001729096
$193.5M
disclosed book value
129
positions
19.7%
largest position share
Positions, as of 2026-06-30
top 100 of 129 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 50,956 | $38.1M | 19.7% |
| 2 | CGGRCAPITAL GROUP GROWTH ETF | 304,720 | $14.2M | 7.3% |
| 3 | TOTLSSGA ACTIVE ETF TR | 288,031 | $11.3M | 5.9% |
| 4 | IJRISHARES TR | 52,503 | $7.7M | 4% |
| 5 | IEFISHARES TR | 56,898 | $5.4M | 2.8% |
| 6 | RDVYFIRST TR EXCHANGE TRADED FD | 62,732 | $5.0M | 2.6% |
| 7 | TLTISHARES TR | 56,688 | $4.8M | 2.5% |
| 8 | PVALPUTNAM ETF TRUST | 93,076 | $4.8M | 2.5% |
| 9 | AJGGALLAGHER ARTHUR J & CO | 14,915 | $3.8M | 1.9% |
| 10 | INVESCO QQQ TR | 4,961 | $3.5M | 1.8% |
| 11 | TDIVFIRST TR EXCHANGE TRADED FD | 28,860 | $3.2M | 1.7% |
| 12 | IJHISHARES TR | 41,899 | $3.2M | 1.6% |
| 13 | IWPISHARES TR | 22,110 | $3.2M | 1.6% |
| 14 | AAPLAPPLE INC | 9,671 | $3.0M | 1.5% |
| 15 | IYWISHARES TR | 11,538 | $2.8M | 1.5% |
| 16 | IVOLKRANESHARES TRUST | 151,181 | $2.6M | 1.4% |
| 17 | TSLATESLA INC | 5,660 | $2.2M | 1.2% |
| 18 | VNLAJANUS DETROIT STR TR | 45,160 | $2.2M | 1.1% |
| 19 | NVDANVIDIA CORPORATION | 10,346 | $2.0M | 1% |
| 20 | VLOVALERO ENERGY CORP | 7,274 | $1.9M | 1% |
| 21 | EZUISHARES INC | 27,790 | $1.9M | 1% |
| 22 | FDVVFIDELITY COVINGTON TRUST | 30,040 | $1.8M | 1% |
| 23 | SILGLOBAL X FDS | 21,588 | $1.7M | 0.9% |
| 24 | SDVYFIRST TR EXCHANGE TRADED FD | 38,467 | $1.7M | 0.9% |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,124 | $1.6M | 0.8% |
| 26 | USMVISHARES TR | 15,926 | $1.6M | 0.8% |
| 27 | IYEISHARES TR | 25,691 | $1.5M | 0.8% |
| 28 | AMZNAMAZON COM INC | 5,872 | $1.4M | 0.7% |
| 29 | IWFISHARES TR | 11,674 | $1.4M | 0.7% |
| 30 | IAUISHARES GOLD TR | 18,035 | $1.4M | 0.7% |
| 31 | FVFIRST TR EXCHANGE TRADED FD | 18,421 | $1.3M | 0.7% |
| 32 | FXOFIRST TR EXCHANGE-TRADED FD | 20,829 | $1.3M | 0.7% |
| 33 | BSCQINVESCO EXCH TRD SLF IDX FD | 68,162 | $1.3M | 0.7% |
| 34 | VUSBVANGUARD BD INDEX FDS | 26,382 | $1.3M | 0.7% |
| 35 | EFZUSDPROSHARES TR | 56,615 | $1.3M | 0.7% |
| 36 | SHPROSHARES TR | 36,782 | $1.2M | 0.6% |
| 37 | PSQPROSHARES TR | 43,616 | $1.1M | 0.6% |
| 38 | MSFTMICROSOFT CORP | 2,887 | $1.1M | 0.6% |
| 39 | EXMOCEXXON MOBIL CORP | 7,912 | $1.1M | 0.6% |
| 40 | METAMETA PLATFORMS INC | 1,857 | $1.1M | 0.6% |
| 41 | CVXCHEVRON CORPORATION | 6,223 | $1.1M | 0.5% |
| 42 | NEUNEWMARKET CORP | 1,251 | $984,047 | 0.5% |
| 43 | BSJQINVESCO EXCH TRD SLF IDX FD | 42,049 | $965,225 | 0.5% |
| 44 | ACWIISHARES TR | 6,016 | $939,464 | 0.5% |
| 45 | PEPPEPSICO INC | 6,258 | $902,600 | 0.5% |
| 46 | IWMISHARES TR | 2,951 | $878,176 | 0.5% |
| 47 | FTXLFIRST TR EXCHANGE TRADED FD | 3,316 | $830,061 | 0.4% |
| 48 | HBANHUNTINGTON BANCSHARES INC | 46,383 | $828,407 | 0.4% |
| 49 | GOOGLALPHABET INC | 2,185 | $786,456 | 0.4% |
| 50 | WTVWISDOMTREE TR | 7,547 | $778,425 | 0.4% |
| 51 | IWRISHARES TR | 6,921 | $763,623 | 0.4% |
| 52 | FPEFIRST TR EXCH TRADED FD III | 39,475 | $708,576 | 0.4% |
| 53 | BSCRINVESCO EXCH TRD SLF IDX FD | 35,947 | $705,466 | 0.4% |
| 54 | ARKKARK ETF TR | 8,654 | $703,105 | 0.4% |
| 55 | BSJRINVESCO EXCH TRD SLF IDX FD | 31,396 | $702,148 | 0.4% |
| 56 | NVRNVR INC | 104 | $702,082 | 0.4% |
| 57 | CATCATERPILLAR INC | 724 | $697,525 | 0.4% |
| 58 | CGDVCAPITAL GROUP DIVIDEND VALUE | 13,510 | $661,315 | 0.3% |
| 59 | COPCONOCOPHILLIPS | 6,202 | $649,543 | 0.3% |
| 60 | XLESELECT SECTOR SPDR TR | 12,148 | $646,538 | 0.3% |
| 61 | IYYISHARES TR | 3,390 | $616,268 | 0.3% |
| 62 | LMBSFIRST TR EXCHANGE-TRADED FD | 12,382 | $615,819 | 0.3% |
| 63 | PSXPHILLIPS 66 | 3,456 | $609,790 | 0.3% |
| 64 | IYRISHARES TR | 5,855 | $608,981 | 0.3% |
| 65 | GDXVANECK ETF TRUST | 7,340 | $575,712 | 0.3% |
| 66 | SOSOUTHERN CO | 5,748 | $563,173 | 0.3% |
| 67 | BSCSINVESCO EXCH TRD SLF IDX FD | 27,233 | $555,151 | 0.3% |
| 68 | BSJSINVESCO EXCH TRD SLF IDX FD | 25,316 | $551,513 | 0.3% |
| 69 | WMTWALMART INC | 4,687 | $524,142 | 0.3% |
| 70 | GSKGSK PLC | 9,761 | $523,757 | 0.3% |
| 71 | AMLPALPS ETF TR | 10,032 | $522,266 | 0.3% |
| 72 | AMATAPPLIED MATLS INC | 833 | $502,534 | 0.3% |
| 73 | IWDISHARES TR | 2,011 | $496,441 | 0.3% |
| 74 | VOOVANGUARD INDEX FDS | 720 | $493,255 | 0.3% |
| 75 | GDXJVANECK ETF TRUST | 4,751 | $488,882 | 0.3% |
| 76 | JNJJOHNSON & JOHNSON | 1,837 | $483,160 | 0.2% |
| 77 | SPYSTATE STR SPDR S&P 500 ETF T | 646 | $481,281 | 0.2% |
| 78 | MRKMERCK & CO INC | 3,636 | $471,099 | 0.2% |
| 79 | ZROZPIMCO ETF TR | 7,435 | $465,505 | 0.2% |
| 80 | ABBVABBVIE INC | 1,759 | $459,106 | 0.2% |
| 81 | TRANE TECHNOLOGIES PLC | 927 | $443,227 | 0.2% |
| 82 | AMDADVANCED MICRO DEVICES INC | 846 | $438,252 | 0.2% |
| 83 | TFCTRUIST FINL CORP | 8,339 | $425,144 | 0.2% |
| 84 | EMLPFIRST TR EXCHANGE-TRADED FD | 9,479 | $414,241 | 0.2% |
| 85 | IBITISHARES BITCOIN TRUST ETF | 11,607 | $404,752 | 0.2% |
| 86 | JPMJPMORGAN CHASE & CO | 1,198 | $400,845 | 0.2% |
| 87 | TGTTARGET CORP | 3,069 | $399,657 | 0.2% |
| 88 | SILJAMPLIFY ETF TR | 14,500 | $387,597 | 0.2% |
| 89 | YUMYUM BRANDS INC | 2,238 | $368,601 | 0.2% |
| 90 | FUTYFIDELITY COVINGTON TRUST | 6,181 | $364,536 | 0.2% |
| 91 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 828 | $359,652 | 0.2% |
| 92 | SKYYFIRST TR EXCHANGE-TRADED FD | 2,612 | $352,254 | 0.2% |
| 93 | VHTVANGUARD WORLD FD | 1,115 | $343,877 | 0.2% |
| 94 | RNSTRENASANT CORP | 7,959 | $342,060 | 0.2% |
| 95 | RTXRTX CORPORATION | 1,644 | $327,486 | 0.2% |
| 96 | GOOGALPHABET INC | 910 | $324,102 | 0.2% |
| 97 | ITAISHARES TR | 1,275 | $316,442 | 0.2% |
| 98 | VVISA INC | 857 | $310,319 | 0.2% |
| 99 | CGMUCAPITAL GRP FIXED INCM ETF T | 11,240 | $308,988 | 0.2% |
| 100 | SHELSHELL PLC | 3,909 | $304,970 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.