Ballew Advisors, Inc
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 10, 2026), Ballew Advisors, Inc reported 118 stock positions worth $177.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 19.7% of the portfolio, followed by Cap Group Growth Equity (CGGR, 7.1%) and SS Doubleline TR Tact ETF (TOTL, 6.1%). Compared with Q4 2025, it opened 5 new positions, sold out of 7, added to 55 and reduced 33. The biggest buy was First Trust Rising Dividend (RDVY, shares +26%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Jackson, MS
- CIK
- 0001729096
- Portfolio Value
- $177.4M (Q1 2026)
- SEC Filing
- 0001580642-26-002441 ↗ filed Apr 10, 2026
Holdings Value
Holdings 118 stocks · $177.4M
| IVV iShares Core S&P 500 ETF | 19.75% | 51,277 | $35.0M | Reduce -1.2% |
| CGGR Cap Group Growth Equity | 7.06% | 297,955 | $12.5M | Add +1.9% |
| TOTL SS Doubleline TR Tact ETF | 6.13% | 273,058 | $10.9M | Add +3.4% |
| IJR iShares Core S&P Small-Cap E | 3.90% | 52,953 | $6.9M | Reduce -1.5% |
| IEF iShares 7-10 Year Treasury B | 2.96% | 54,993 | $5.2M | Add +3.6% |
| TLT iShares 20+ Year Treasury BD | 2.69% | 55,065 | $4.8M | Add +4.3% |
| RDVY First Trust Rising Dividend | 2.20% | 53,766 | $3.9M | Add +26.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.84% | 14,905 | $3.3M | Add +0.1% |
| PVAL Putnam Focused LRG Cap Value | 1.76% | 64,737 | $3.1M | Add +24.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.71% | 4,961 | $3.0M | Add +0.0% |
| IJH iShares Core S&P Midcap ETF | 1.67% | 41,915 | $3.0M | Reduce -4.5% |
| IWP iShares Russell Mid-Cap Grow | 1.64% | 22,157 | $2.9M | Add +2.4% |
| TDIV FT Nasdaq Tech DVD Index FD | 1.59% | 29,144 | $2.8M | Reduce -2.3% |
| IVOL Quadratic Int Rte Vol Infl H | 1.54% | 147,432 | $2.7M | Add +3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.31% | 4,778 | $2.3M | Reduce -5.5% |
| AAPL Apple Inc. | 1.28% | 8,748 | $2.3M | Add +1.1% |
| IYW iShares Ustechnology ETF | 1.26% | 11,536 | $2.2M | Reduce -2.2% |
| VNLA Janus Henderson Short Durati | 1.11% | 40,043 | $2.0M | Reduce -0.1% |
| SIL Global X Silver Miners ETF | 1.08% | 19,967 | $1.9M | Add +66.4% |
| NVDA Nvidia Corp. | 1.04% | 10,044 | $1.8M | Reduce -4.2% |
| EZU iShares MSCI Eurozone ETF | 1.03% | 27,639 | $1.8M | Reduce -0.9% |
| TSLA Tesla Inc. | 0.99% | 5,089 | $1.8M | Add +0.7% |
| VLO Valero Energy Corp. | 0.97% | 7,290 | $1.7M | No change |
| FDVV Fidelity High Dividend ETF | 0.96% | 29,791 | $1.7M | Add +0.8% |
| IAU iShares Gold Trust | 0.91% | 18,035 | $1.6M | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.90% | 16,930 | $1.6M | Reduce -24.3% |
| IYE iShares U.S. Energy ETF | 0.88% | 25,709 | $1.6M | Reduce -2.5% |
| SDVY First Trust Smid Cap Rising | 0.85% | 36,339 | $1.5M | Add +18.3% |
| AMZN Amazon.com Inc. | 0.83% | 6,325 | $1.5M | Add +8.4% |
| IWF iShares Russell 1000 Growth | 0.76% | 3,008 | $1.3M | Reduce -0.7% |
| BSCQ Invesco Bulletshares 2026 CB | 0.75% | 68,122 | $1.3M | Add +0.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.74% | 26,382 | $1.3M | Reduce -0.3% |
| PROSHARES SHORT MSCI EAFE | 0.73% | 107,609 | $1.3M | Add +5.6% |
| SH Proshares Short S&P500 | 0.72% | 35,007 | $1.3M | Add +5.9% |
| PSQ Proshares Short QQQ | 0.71% | 41,469 | $1.3M | Add +5.8% |
| XOM Exxon Mobil Corp. | 0.70% | 7,956 | $1.2M | Add +0.3% |
| FXO First Trust Financial Alphad | 0.69% | 20,828 | $1.2M | Reduce -1.7% |
| FV First Trust DW Focus 5 Fund | 0.66% | 18,575 | $1.2M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.65% | 1,832 | $1.2M | Reduce -2.5% |
| CVX Chevron Corp. | 0.61% | 5,686 | $1.1M | Add +0.2% |
| MSFT Microsoft Corp. | 0.61% | 2,877 | $1.1M | Reduce -0.8% |
| BSJQ Invesco Bulletshares 2026 HY | 0.55% | 42,049 | $977K | No change |
| PEP Pepsico Inc. | 0.55% | 6,166 | $971K | Add +0.8% |
| ACWI iShares MSCI Acwi ETF | 0.49% | 6,016 | $873K | No change |
| NEU Newmarket Corp. | 0.45% | 1,251 | $794K | Reduce -4.6% |
| IWS iShares Russell Mid-Cap Valu | 0.45% | 5,210 | $793K | Reduce -2.7% |
| HBAN Huntington Bancshares Inc. | 0.44% | 47,459 | $787K | New |
| COP Conocophillips | 0.44% | 6,320 | $780K | Add +0.0% |
| IWM iShares Russell 2000 ETF | 0.44% | 2,951 | $773K | Reduce -1.2% |
| XLE SS Energy Select Sector | 0.43% | 13,415 | $769K | Add +1.6% |
| GDX Vaneck Gold Miners ETF | 0.43% | 7,747 | $762K | Add +1.9% |
| FPE FT-Preferred Secur & Inc. ETF | 0.40% | 39,405 | $711K | Add +5.2% |
| NVR NVR Inc. | 0.40% | 104 | $707K | No change |
| BSJR Invesco Bulletshares 2027 HY | 0.40% | 31,396 | $707K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.40% | 35,947 | $707K | No change |
| GOOGL Alphabet Inc. Class A | 0.39% | 2,185 | $696K | Add +0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.38% | 6,739 | $682K | Add +0.8% |
| LMBS First Trust Low Duration Opp | 0.35% | 12,266 | $613K | Add +4.3% |
| WMT Walmart Inc. | 0.34% | 4,685 | $605K | Reduce -1.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.34% | 13,510 | $604K | Add +38.2% |
| ARKK ARK Innovation ETF | 0.34% | 8,654 | $596K | Add +4.4% |
| IYR iShares US Real Estate ETF | 0.33% | 5,935 | $587K | Reduce -61.3% |
| CAT Caterpillar Inc. | 0.33% | 735 | $578K | Reduce -11.8% |
| GSK GSK PLC-Spon ADR | 0.32% | 9,760 | $570K | Reduce -0.0% |
| IYY iShares Dow Jones U.S. ETF | 0.32% | 3,430 | $568K | Reduce -15.1% |
| FTXL First Trust Nasdaq Semicondu | 0.32% | 3,316 | $567K | No change |
| SO The Southern Co. | 0.32% | 5,745 | $561K | Add +0.0% |
| BSCS Invesco Bulletshares 2028 CB | 0.31% | 27,233 | $557K | No change |
| PSX Phillips 66 | 0.31% | 3,456 | $557K | No change |
| BSJS Invesco Bulletshares 2028 HY | 0.31% | 25,316 | $554K | No change |
| AMLP Alerian MLP ETF | 0.30% | 10,032 | $525K | Reduce -0.5% |
| GDXJ Vaneck Junior Gold Miners | 0.29% | 4,001 | $512K | Add +53.8% |
| IBIT iShares Bitcoin Trust ETF | 0.27% | 11,562 | $473K | Add +11.0% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.27% | 7,435 | $472K | Reduce -3.9% |
| EMLP First Trust North American E | 0.26% | 10,454 | $462K | Reduce -1.9% |
| VOO Vanguard S&P 500 ETF | 0.25% | 720 | $450K | Add +2.3% |
| IWD iShares Russell 1000 Value E | 0.25% | 2,011 | $449K | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.25% | 3,636 | $446K | Add +0.5% |
| JNJ Johnson & Johnson | 0.25% | 1,836 | $443K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 646 | $439K | Add +14.1% |
| TT Trane Technologies PLC | 0.24% | 927 | $427K | No change |
| TFC Truist Financial Corp. | 0.24% | 8,327 | $420K | Add +0.1% |
| TGT Target Corp. | 0.22% | 3,189 | $396K | No change |
| ABBV Abbvie Inc. | 0.21% | 1,753 | $372K | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.21% | 1,197 | $371K | Add +0.2% |
| FUTY Fidelity MSCI US Utilities | 0.21% | 6,109 | $371K | Reduce -2.3% |
| YUM Yum! Brands Inc. | 0.20% | 2,227 | $358K | Add +0.5% |
| SHEL Shell PLC-ADR | 0.20% | 3,904 | $356K | Reduce -4.8% |
| RTX RTX Corp. | 0.19% | 1,682 | $342K | No change |
| AMAT Applied Materials Inc. | 0.19% | 833 | $331K | No change |
| SILJ Amplify Junior Silver Miners | 0.18% | 10,074 | $316K | New |
| RNST Renasant Corp. | 0.18% | 7,959 | $316K | Add +0.0% |
| VHT Vanguard Health Care ETF | 0.17% | 1,115 | $310K | No change |
| AMD Advanced Micro Devices | 0.17% | 1,290 | $305K | Add +12.2% |
| ITA iShares U.S. Aerospace & Def | 0.17% | 1,315 | $305K | Add +3.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 802 | $293K | No change |
| CGMU Cap Group Municipal Income | 0.16% | 10,540 | $289K | No change |
| GOOG Alphabet Inc. Class C | 0.16% | 909 | $288K | Reduce -0.3% |
| SKYY First Trust Cloud Computing | 0.16% | 2,612 | $282K | No change |
| URNM Sprott Uranium Miners ETF | 0.15% | 4,169 | $269K | Add +2.0% |
Portfolio Sells Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Reduce -1.2% | 19.75% | −0.64 |
| IYR iShares US Real Estate ETF | Reduce -61.3% | 0.33% | −0.49 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -24.3% | 0.90% | −0.29 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.18 |
| MSFT Microsoft Corp. | Reduce -0.8% | 0.61% | −0.16 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.14 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.13 |
| HODL Vaneck Bitcoin ETF | Sold out | 0.00% | −0.12 |
| XEFRX Eaton Vance Sr FLTG Rate TR | Sold out | 0.00% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.11 |
| DIREXION SHARES ETF TRUST | Reduce -2.7% | 0.12% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.5% | 1.31% | −0.11 |
| BSM Black Stone Minerals LP | Sold out | 0.00% | −0.10 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -2.3% | 1.59% | −0.08 |
| IYW iShares Ustechnology ETF | Reduce -2.2% | 1.26% | −0.08 |
| NEU Newmarket Corp. | Reduce -4.6% | 0.45% | −0.08 |
| IYY iShares Dow Jones U.S. ETF | Reduce -15.1% | 0.32% | −0.06 |
| IWF iShares Russell 1000 Growth | Reduce -0.7% | 0.76% | −0.06 |
| NVDA Nvidia Corp. | Reduce -4.2% | 1.04% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.5% | 1.67% | −0.05 |
| FV First Trust DW Focus 5 Fund | Reduce -0.3% | 0.66% | −0.04 |
| FXO First Trust Financial Alphad | Reduce -1.7% | 0.69% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -2.5% | 0.65% | −0.02 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Reduce -3.9% | 0.27% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 0.16% | −0.01 |
| VNLA Janus Henderson Short Durati | Reduce -0.1% | 1.11% | −0.01 |
| EZU iShares MSCI Eurozone ETF | Reduce -0.9% | 1.03% | −0.00 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -0.3% | 0.74% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -1.2% | 0.44% | −0.00 |
| IWS iShares Russell Mid-Cap Valu | Reduce -2.7% | 0.45% | +0.00 |
| IWD iShares Russell 1000 Value E | Reduce -0.4% | 0.25% | +0.01 |
| FUTY Fidelity MSCI US Utilities | Reduce -2.3% | 0.21% | +0.01 |
| WMT Walmart Inc. | Reduce -1.9% | 0.34% | +0.02 |
| AMLP Alerian MLP ETF | Reduce -0.5% | 0.30% | +0.02 |
| CAT Caterpillar Inc. | Reduce -11.8% | 0.33% | +0.03 |
| EMLP First Trust North American E | Reduce -1.9% | 0.26% | +0.03 |
| SHEL Shell PLC-ADR | Reduce -4.8% | 0.20% | +0.03 |
| GSK GSK PLC-Spon ADR | Reduce -0.0% | 0.32% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.5% | 3.90% | +0.07 |
| IYE iShares U.S. Energy ETF | Reduce -2.5% | 0.88% | +0.14 |
Portfolio Buys Q4 2025 → Q1 2026
| RDVY First Trust Rising Dividend | Add +26.2% | 2.20% | +0.47 |
| HBAN Huntington Bancshares Inc. | New | 0.44% | +0.44 |
| SIL Global X Silver Miners ETF | Add +66.4% | 1.08% | +0.44 |
| PVAL Putnam Focused LRG Cap Value | Add +24.6% | 1.76% | +0.39 |
| SILJ Amplify Junior Silver Miners | New | 0.18% | +0.18 |
| SDVY First Trust Smid Cap Rising | Add +18.3% | 0.85% | +0.16 |
| DAC Danaos Corp. | New | 0.13% | +0.13 |
| XOM Exxon Mobil Corp. | Add +0.3% | 0.70% | +0.13 |
| TOTL SS Doubleline TR Tact ETF | Add +3.4% | 6.13% | +0.12 |
| PWR Quanta Services Inc. | New | 0.12% | +0.12 |
| COST Costco Wholesale Corp. | New | 0.12% | +0.12 |
| GDXJ Vaneck Junior Gold Miners | Add +53.8% | 0.29% | +0.10 |
| COP Conocophillips | Add +0.0% | 0.44% | +0.10 |
| CGDV Cap Group Dividend Value | Add +38.2% | 0.34% | +0.10 |
| CVX Chevron Corp. | Add +0.2% | 0.61% | +0.09 |
| XLE SS Energy Select Sector | Add +1.6% | 0.43% | +0.08 |
| TLT iShares 20+ Year Treasury BD | Add +4.3% | 2.69% | +0.08 |
| IEF iShares 7-10 Year Treasury B | Add +3.6% | 2.96% | +0.08 |
| PSQ Proshares Short QQQ | Add +5.8% | 0.71% | +0.06 |
| SH Proshares Short S&P500 | Add +5.9% | 0.72% | +0.06 |
| PEP Pepsico Inc. | Add +0.8% | 0.55% | +0.05 |
| AMZN Amazon.com Inc. | Add +8.4% | 0.83% | +0.04 |
| ETR Entergy Corp. | Add +3.1% | 0.15% | +0.03 |
| SO The Southern Co. | Add +0.0% | 0.32% | +0.03 |
| MRK Merck & Co. Inc. | Add +0.5% | 0.25% | +0.03 |
| AMD Advanced Micro Devices | Add +12.2% | 0.17% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +14.1% | 0.25% | +0.03 |
| PROSHARES SHORT MSCI EAFE | Add +5.6% | 0.73% | +0.02 |
| RNST Renasant Corp. | Add +0.0% | 0.18% | +0.02 |
| ANET Arista Networks Inc. | Add +2.1% | 0.15% | +0.02 |
| IVOL Quadratic Int Rte Vol Infl H | Add +3.3% | 1.54% | +0.02 |
| GDX Vaneck Gold Miners ETF | Add +1.9% | 0.43% | +0.02 |
| UTG Reaves Utility Income Fund | Add +1.5% | 0.14% | +0.02 |
| FPE FT-Preferred Secur & Inc. ETF | Add +5.2% | 0.40% | +0.01 |
| LMBS First Trust Low Duration Opp | Add +4.3% | 0.35% | +0.01 |
| NUE Nucor Corp. | Add +0.3% | 0.15% | +0.01 |
| AAPL Apple Inc. | Add +1.1% | 1.28% | +0.01 |
| FDVV Fidelity High Dividend ETF | Add +0.8% | 0.96% | +0.01 |
| YUM Yum! Brands Inc. | Add +0.5% | 0.20% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +0.8% | 0.38% | +0.01 |
| TFC Truist Financial Corp. | Add +0.1% | 0.24% | +0.00 |
| URNM Sprott Uranium Miners ETF | Add +2.0% | 0.15% | +0.00 |
| ITA iShares U.S. Aerospace & Def | Add +3.1% | 0.17% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +2.3% | 0.25% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 0.21% | 0.00 |
| BSCQ Invesco Bulletshares 2026 CB | Add +0.1% | 0.75% | −0.00 |
| VGT Vanguard Info Tech ETF | Add +2.2% | 0.14% | −0.00 |
| AVK Advent Convert & Income | Add +3.0% | 0.07% | −0.00 |
| ALB Albemarle Corp. | Add +0.2% | 0.12% | −0.00 |
| ABBV Abbvie Inc. | Add +0.2% | 0.21% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 129 | $193.5M | IVV, CGGR, TOTL, IJR, IEF |
| Q1 2026 | 118 | $177.4M | IVV, CGGR, TOTL, IJR, IEF |
| Q4 2025 | 120 | $177.4M | IVV, CGGR, TOTL, IJR, IEF |
| Q3 2025 | 122 | $179.2M | IVV, CGGR, TOTL, IJR, SIL |
| Q2 2025 | 112 | $168.5M | IVV, CGGR, TOTL, GDXJ, IJR |
| Q1 2025 | 108 | $149.1M | IVV, CGGR, TOTL, GDXJ, AJG |
| Q4 2024 | 104 | $156.7M | IVV, CGGR, TOTL, AJG, GDXJ |
| Q3 2024 | 104 | $149.0M | IVV, CGGR, TOTL, AJG, IJR |
| Q2 2024 | 102 | $151.0M | IVV, TOTL, CGGR, GDXJ, AJG |
| Q1 2024 | 101 | $144.9M | IVV, TOTL, CGGR, GDXJ, IJR |