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

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $144.9M Q1 2024 Q2 2024: $151.0M Q2 2024 Q3 2024: $149.0M Q3 2024 Q4 2024: $156.7M Q4 2024 Q1 2025: $149.1M Q1 2025 Q2 2025: $168.5M Q2 2025 Q3 2025: $179.2M Q3 2025 Q4 2025: $177.4M Q4 2025 Q1 2026: $177.4M $177.4M Q1 2026 Q2 2026: $193.5M Q2 2026

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%
ETR Entergy Corp. 0.15% 2,293 $269K Add +3.1%
V Visa Inc. Class A 0.15% 856 $264K Add +0.1%
ANET Arista Networks Inc. 0.15% 1,787 $261K Add +2.1%
NUE Nucor Corp. 0.15% 1,414 $260K Add +0.3%
HD Home Depot Inc. 0.14% 741 $252K Add +0.1%
UTG Reaves Utility Income Fund 0.14% 5,934 $244K Add +1.5%
FXD First Trust Consumer Discret 0.14% 3,632 $244K No change
VGT Vanguard Info Tech ETF 0.14% 324 $240K Add +2.2%
BITB Bitwise Bitcoin ETF 0.13% 6,005 $235K No change
DAC Danaos Corp. 0.13% 1,985 $231K New
DIREXION SHARES ETF TRUST 0.12% 8,758 $221K Reduce -2.7%
EEMV iShares MSCI Emg MKT Min Vol 0.12% 3,224 $218K No change
ALB Albemarle Corp. 0.12% 1,237 $213K Add +0.2%
PWR Quanta Services Inc. 0.12% 353 $205K New
COST Costco Wholesale Corp. 0.12% 198 $205K New
AVK Advent Convert & Income 0.07% 10,375 $126K Add +3.0%
HLN Haleon PLC-ADR 0.07% 12,411 $124K No change
COCH Envoy Medical Inc. 0.00% 10,121 $7K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 129$193.5MIVV, CGGR, TOTL, IJR, IEF
Q1 2026 118$177.4MIVV, CGGR, TOTL, IJR, IEF
Q4 2025 120$177.4MIVV, CGGR, TOTL, IJR, IEF
Q3 2025 122$179.2MIVV, CGGR, TOTL, IJR, SIL
Q2 2025 112$168.5MIVV, CGGR, TOTL, GDXJ, IJR
Q1 2025 108$149.1MIVV, CGGR, TOTL, GDXJ, AJG
Q4 2024 104$156.7MIVV, CGGR, TOTL, AJG, GDXJ
Q3 2024 104$149.0MIVV, CGGR, TOTL, AJG, IJR
Q2 2024 102$151.0MIVV, TOTL, CGGR, GDXJ, AJG
Q1 2024 101$144.9MIVV, TOTL, CGGR, GDXJ, IJR