Ballew Advisors, Inc

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 7, 2026), Ballew Advisors, Inc reported 129 stock positions worth $193.5 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, 7.3%) and SS Doubleline TR Tact ETF (TOTL, 5.9%). Compared with Q1 2026, it opened 17 new positions, sold out of 6, added to 52 and reduced 30. The biggest buy was a new position in Invesco QQQ TR and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).

Most Recent 13F
Q2 2026
Location
Jackson, MS
CIK
0001729096
Portfolio Value
$193.5M (Q2 2026)
SEC Filing
0001580642-26-004238 ↗ filed Jul 7, 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 Q1 2026 Q2 2026: $193.5M $193.5M Q2 2026

Holdings 129 stocks · $193.5M
IVV iShares Core S&P 500 ETF 19.71% 50,956 $38.1M Reduce -0.6%
CGGR Cap Group Growth Equity 7.33% 304,720 $14.2M Add +2.3%
TOTL SS Doubleline TR Tact ETF 5.85% 288,031 $11.3M Add +5.5%
IJR iShares Core S&P Small-Cap E 3.97% 52,503 $7.7M Reduce -0.8%
IEF iShares 7-10 Year Treasury B 2.77% 56,898 $5.4M Add +3.5%
RDVY First Trust Rising Dividend 2.60% 62,732 $5.0M Add +16.7%
TLT iShares 20+ Year Treasury BD 2.50% 56,688 $4.8M Add +3.0%
PVAL Putnam Focused LRG Cap Value 2.49% 93,076 $4.8M Add +43.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.95% 14,915 $3.8M Add +0.1%
INVESCO QQQ TR 1.83% 4,961 $3.5M New
TDIV FT Nasdaq Tech DVD Index FD 1.66% 28,860 $3.2M Reduce -1.0%
IJH iShares Core S&P Midcap ETF 1.65% 41,899 $3.2M Reduce -0.0%
IWP iShares Russell Mid-Cap Grow 1.63% 22,110 $3.2M Reduce -0.2%
AAPL Apple Inc. 1.54% 9,671 $3.0M Add +10.6%
IYW iShares Ustechnology ETF 1.45% 11,538 $2.8M Add +0.0%
IVOL Quadratic Int Rte Vol Infl H 1.36% 151,181 $2.6M Add +2.5%
TSLA Tesla Inc. 1.15% 5,660 $2.2M Add +11.2%
VNLA Janus Henderson Short Durati 1.14% 45,160 $2.2M Add +12.8%
NVDA Nvidia Corp. 1.04% 10,346 $2.0M Add +3.0%
VLO Valero Energy Corp. 1.01% 7,274 $1.9M Reduce -0.2%
EZU iShares MSCI Eurozone ETF 0.99% 27,790 $1.9M Add +0.6%
FDVV Fidelity High Dividend ETF 0.95% 30,040 $1.8M Add +0.8%
SIL Global X Silver Miners ETF 0.89% 21,588 $1.7M Add +8.1%
SDVY First Trust Smid Cap Rising 0.86% 38,467 $1.7M Add +5.9%
BRK.B Berkshire Hathaway Inc. Class B 0.82% 3,124 $1.6M Reduce -34.6%
USMV iShares MSCI USA Min Vol Fac 0.81% 15,926 $1.6M Reduce -5.9%
IYE iShares U.S. Energy ETF 0.75% 25,691 $1.5M Reduce -0.1%
AMZN Amazon.com Inc. 0.74% 5,872 $1.4M Reduce -7.2%
IWF iShares Russell 1000 Growth 0.73% 11,674 $1.4M Reduce -3.0%
IAU iShares Gold Trust 0.72% 18,035 $1.4M No change
FV First Trust DW Focus 5 Fund 0.69% 18,421 $1.3M Reduce -0.8%
FXO First Trust Financial Alphad 0.69% 20,829 $1.3M Add +0.0%
BSCQ Invesco Bulletshares 2026 CB 0.69% 68,162 $1.3M Add +0.1%
VUSB Vanguard Ultra Short Bond Et 0.68% 26,382 $1.3M No change
PROSHARES SHORT MSCI EAFE 0.67% 56,615 $1.3M Reduce -47.4%
SH Proshares Short S&P500 0.63% 36,782 $1.2M Add +5.1%
PSQ Proshares Short QQQ 0.58% 43,616 $1.1M Add +5.2%
MSFT Microsoft Corp. 0.58% 2,887 $1.1M Add +0.3%
XOM Exxon Mobil Corp. 0.56% 7,912 $1.1M Reduce -0.6%
META Meta Platforms Inc. Class A 0.56% 1,857 $1.1M Add +1.4%
CVX Chevron Corp. 0.54% 6,223 $1.1M Add +9.4%
NEU Newmarket Corp. 0.51% 1,251 $984K No change
BSJQ Invesco Bulletshares 2026 HY 0.50% 42,049 $965K No change
ACWI iShares MSCI Acwi ETF 0.49% 6,016 $939K No change
PEP Pepsico Inc. 0.47% 6,258 $903K Add +1.5%
IWM iShares Russell 2000 ETF 0.45% 2,951 $878K No change
FTXL First Trust Nasdaq Semicondu 0.43% 3,316 $830K No change
HBAN Huntington Bancshares Inc. 0.43% 46,383 $828K Reduce -2.3%
GOOGL Alphabet Inc. Class A 0.41% 2,185 $786K No change
WTV Wisdomtree U.S. Value Fund 0.40% 7,547 $778K New
IWR iShares Russell Mid-Cap ETF 0.39% 6,921 $764K Add +2.7%
FPE FT-Preferred Secur & Inc. ETF 0.37% 39,475 $709K Add +0.2%
BSCR Invesco Bulletshares 2027 CB 0.36% 35,947 $705K No change
ARKK ARK Innovation ETF 0.36% 8,654 $703K No change
BSJR Invesco Bulletshares 2027 HY 0.36% 31,396 $702K No change
NVR NVR Inc. 0.36% 104 $702K No change
CAT Caterpillar Inc. 0.36% 724 $698K Reduce -1.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.34% 13,510 $661K No change
COP Conocophillips 0.34% 6,202 $650K Reduce -1.9%
XLE SS Energy Select Sector 0.33% 12,148 $647K Reduce -9.4%
IYY iShares Dow Jones U.S. ETF 0.32% 3,390 $616K Reduce -1.2%
LMBS First Trust Low Duration Opp 0.32% 12,382 $616K Add +0.9%
PSX Phillips 66 0.32% 3,456 $610K No change
IYR iShares US Real Estate ETF 0.31% 5,855 $609K Reduce -1.4%
GDX Vaneck Gold Miners ETF 0.30% 7,340 $576K Reduce -5.3%
SO The Southern Co. 0.29% 5,748 $563K Add +0.1%
BSCS Invesco Bulletshares 2028 CB 0.29% 27,233 $555K No change
BSJS Invesco Bulletshares 2028 HY 0.28% 25,316 $552K No change
WMT Walmart Inc. 0.27% 4,687 $524K Add +0.0%
GSK GSK PLC-Spon ADR 0.27% 9,761 $524K Add +0.0%
AMLP Alerian MLP ETF 0.27% 10,032 $522K No change
AMAT Applied Materials Inc. 0.26% 833 $503K No change
IWD iShares Russell 1000 Value E 0.26% 2,011 $496K No change
VOO Vanguard S&P 500 ETF 0.25% 720 $493K No change
GDXJ Vaneck Junior Gold Miners 0.25% 4,751 $489K Add +18.8%
JNJ Johnson & Johnson 0.25% 1,837 $483K Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.25% 646 $481K No change
MRK Merck & Co. Inc. 0.24% 3,636 $471K No change
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.24% 7,435 $466K No change
ABBV Abbvie Inc. 0.24% 1,759 $459K Add +0.3%
TT Trane Technologies PLC 0.23% 927 $443K No change
AMD Advanced Micro Devices 0.23% 846 $438K Reduce -34.4%
TFC Truist Financial Corp. 0.22% 8,339 $425K Add +0.1%
EMLP First Trust North American E 0.21% 9,479 $414K Reduce -9.3%
IBIT iShares Bitcoin Trust ETF 0.21% 11,607 $405K Add +0.4%
JPM JPMorgan Chase & Co. 0.21% 1,198 $401K Add +0.1%
TGT Target Corp. 0.21% 3,069 $400K Reduce -3.8%
SILJ Amplify Junior Silver Miners 0.20% 14,500 $388K Add +43.9%
YUM Yum! Brands Inc. 0.19% 2,238 $369K Add +0.5%
FUTY Fidelity MSCI US Utilities 0.19% 6,181 $365K Add +1.2%
TSM Taiwan Semiconductor-SP ADR 0.19% 828 $360K Add +3.2%
SKYY First Trust Cloud Computing 0.18% 2,612 $352K No change
VHT Vanguard Health Care ETF 0.18% 1,115 $344K No change
RNST Renasant Corp. 0.18% 7,959 $342K No change
RTX RTX Corp. 0.17% 1,644 $327K Reduce -2.3%
GOOG Alphabet Inc. Class C 0.17% 910 $324K Add +0.1%
ITA iShares U.S. Aerospace & Def 0.16% 1,275 $316K Reduce -3.0%
V Visa Inc. Class A 0.16% 857 $310K Add +0.1%
CGMU Cap Group Municipal Income 0.16% 11,240 $309K Add +6.6%
SHEL Shell PLC-ADR 0.16% 3,909 $305K Add +0.1%
PYLD PIMCO Multisector Bond Actv 0.15% 10,986 $290K New
PWR Quanta Services Inc. 0.15% 430 $288K Add +21.8%
SLV iShares Silver Trust 0.14% 4,945 $272K New
FESM Fidelity Enhanced Small Cap 0.14% 5,592 $266K New
HD Home Depot Inc. 0.14% 742 $266K Add +0.1%
ETR Entergy Corp. 0.13% 2,238 $258K Reduce -2.4%
FXD First Trust Consumer Discret 0.13% 3,632 $253K No change
DE Deere & Co. 0.13% 407 $253K New
VGT Vanguard Info Tech ETF 0.13% 2,192 $251K Reduce -15.4%
DAC Danaos Corp. 0.13% 1,995 $244K Add +0.5%
UTG Reaves Utility Income Fund 0.12% 6,019 $240K Add +1.4%
PLTR Palantir Technologies Inc. Class A 0.12% 1,836 $237K New
UNH Unitedhealth Group Inc. 0.12% 551 $234K New
ANET Arista Networks Inc. 0.12% 1,450 $232K Reduce -18.9%
URNM Sprott Uranium Miners ETF 0.12% 4,285 $226K Add +2.8%
HGER Harbor Commodity All Weather 0.12% 7,575 $225K New
EEMV iShares MSCI Emg MKT Min Vol 0.12% 3,030 $223K Reduce -6.0%
PAAA Pgim Aaa Clo ETF 0.11% 4,330 $222K New
VTI VG Morningstar TS MKT ETF-US 0.11% 596 $220K New
CSCO Cisco Systems Inc. 0.11% 1,933 $218K New
AGG iShares Core U.S. Aggregate 0.11% 2,103 $207K New
GS Goldman Sachs Group Inc. 0.11% 203 $207K New
LLY Eli Lilly & Co. 0.11% 170 $207K New
PG The Procter & Gamble Co. 0.11% 1,355 $205K New
BITB Bitwise Bitcoin ETF 0.10% 6,005 $200K No change
DIREXION SHARES ETF TRUST 0.09% 40,019 $180K Add +356.9%
PDO PIMCO Dynamic Income Opport 0.07% 10,090 $134K New
HLN Haleon PLC-ADR 0.06% 12,413 $122K Add +0.0%
COCH Envoy Medical Inc. 0.00% 10,121 $8K No change

Portfolio Sells Q1 2026 → Q2 2026
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −1.71
BRK.B Berkshire Hathaway Inc. Class B Reduce -34.6% 0.82% −0.49
IWS iShares Russell Mid-Cap Valu Sold out 0.00% −0.45
NUE Nucor Corp. Sold out 0.00% −0.15
XOM Exxon Mobil Corp. Reduce -0.6% 0.56% −0.14
GDX Vaneck Gold Miners ETF Reduce -5.3% 0.30% −0.13
IYE iShares U.S. Energy ETF Reduce -0.1% 0.75% −0.13
ALB Albemarle Corp. Sold out 0.00% −0.12
COST Costco Wholesale Corp. Sold out 0.00% −0.12
COP Conocophillips Reduce -1.9% 0.34% −0.10
XLE SS Energy Select Sector Reduce -9.4% 0.33% −0.10
AMZN Amazon.com Inc. Reduce -7.2% 0.74% −0.10
USMV iShares MSCI USA Min Vol Fac Reduce -5.9% 0.81% −0.09
AVK Advent Convert & Income Sold out 0.00% −0.07
PROSHARES SHORT MSCI EAFE Reduce -47.4% 0.67% −0.06
EMLP First Trust North American E Reduce -9.3% 0.21% −0.05
IVV iShares Core S&P 500 ETF Reduce -0.6% 19.71% −0.04
ANET Arista Networks Inc. Reduce -18.9% 0.12% −0.03
IWF iShares Russell 1000 Growth Reduce -3.0% 0.73% −0.02
RTX RTX Corp. Reduce -2.3% 0.17% −0.02
IJH iShares Core S&P Midcap ETF Reduce -0.0% 1.65% −0.02
ETR Entergy Corp. Reduce -2.4% 0.13% −0.02
TGT Target Corp. Reduce -3.8% 0.21% −0.02
IYR iShares US Real Estate ETF Reduce -1.4% 0.31% −0.02
HBAN Huntington Bancshares Inc. Reduce -2.3% 0.43% −0.02
ITA iShares U.S. Aerospace & Def Reduce -3.0% 0.16% −0.01
IWP iShares Russell Mid-Cap Grow Reduce -0.2% 1.63% −0.01
EEMV iShares MSCI Emg MKT Min Vol Reduce -6.0% 0.12% −0.01
VGT Vanguard Info Tech ETF Reduce -15.4% 0.13% −0.01
IYY iShares Dow Jones U.S. ETF Reduce -1.2% 0.32% −0.00
FV First Trust DW Focus 5 Fund Reduce -0.8% 0.69% +0.03
CAT Caterpillar Inc. Reduce -1.5% 0.36% +0.03
VLO Valero Energy Corp. Reduce -0.2% 1.01% +0.04
AMD Advanced Micro Devices Reduce -34.4% 0.23% +0.05
TDIV FT Nasdaq Tech DVD Index FD Reduce -1.0% 1.66% +0.07
IJR iShares Core S&P Small-Cap E Reduce -0.8% 3.97% +0.07

Portfolio Buys Q1 2026 → Q2 2026
INVESCO QQQ TR New 1.83% +1.83
PVAL Putnam Focused LRG Cap Value Add +43.8% 2.49% +0.73
WTV Wisdomtree U.S. Value Fund New 0.40% +0.40
RDVY First Trust Rising Dividend Add +16.7% 2.60% +0.40
CGGR Cap Group Growth Equity Add +2.3% 7.33% +0.27
AAPL Apple Inc. Add +10.6% 1.54% +0.26
IYW iShares Ustechnology ETF Add +0.0% 1.45% +0.19
TSLA Tesla Inc. Add +11.2% 1.15% +0.16
PYLD PIMCO Multisector Bond Actv New 0.15% +0.15
SLV iShares Silver Trust New 0.14% +0.14
FESM Fidelity Enhanced Small Cap New 0.14% +0.14
DE Deere & Co. New 0.13% +0.13
PLTR Palantir Technologies Inc. Class A New 0.12% +0.12
UNH Unitedhealth Group Inc. New 0.12% +0.12
HGER Harbor Commodity All Weather New 0.12% +0.12
PAAA Pgim Aaa Clo ETF New 0.11% +0.11
VTI VG Morningstar TS MKT ETF-US New 0.11% +0.11
CSCO Cisco Systems Inc. New 0.11% +0.11
AJG Arthur J Gallagher & Co. Add +0.1% 1.95% +0.11
AGG iShares Core U.S. Aggregate New 0.11% +0.11
GS Goldman Sachs Group Inc. New 0.11% +0.11
LLY Eli Lilly & Co. New 0.11% +0.11
PG The Procter & Gamble Co. New 0.11% +0.11
PDO PIMCO Dynamic Income Opport New 0.07% +0.07
VNLA Janus Henderson Short Durati Add +12.8% 1.14% +0.04
PWR Quanta Services Inc. Add +21.8% 0.15% +0.03
ABBV Abbvie Inc. Add +0.3% 0.24% +0.03
SILJ Amplify Junior Silver Miners Add +43.9% 0.20% +0.02
TSM Taiwan Semiconductor-SP ADR Add +3.2% 0.19% +0.02
V Visa Inc. Class A Add +0.1% 0.16% +0.01
IWR iShares Russell Mid-Cap ETF Add +2.7% 0.39% +0.01
SDVY First Trust Smid Cap Rising Add +5.9% 0.86% +0.01
GOOG Alphabet Inc. Class C Add +0.1% 0.17% +0.01
NVDA Nvidia Corp. Add +3.0% 1.04% +0.00
JNJ Johnson & Johnson Add +0.1% 0.25% −0.00
FXO First Trust Financial Alphad Add +0.0% 0.69% −0.00
JPM JPMorgan Chase & Co. Add +0.1% 0.21% −0.00
CGMU Cap Group Municipal Income Add +6.6% 0.16% −0.00
DAC Danaos Corp. Add +0.5% 0.13% −0.00
HD Home Depot Inc. Add +0.1% 0.14% −0.00
HLN Haleon PLC-ADR Add +0.0% 0.06% −0.01
YUM Yum! Brands Inc. Add +0.5% 0.19% −0.01
FDVV Fidelity High Dividend ETF Add +0.8% 0.95% −0.01
UTG Reaves Utility Income Fund Add +1.4% 0.12% −0.01
TFC Truist Financial Corp. Add +0.1% 0.22% −0.02
FUTY Fidelity MSCI US Utilities Add +1.2% 0.19% −0.02
MSFT Microsoft Corp. Add +0.3% 0.58% −0.02
SO The Southern Co. Add +0.1% 0.29% −0.03
LMBS First Trust Low Duration Opp Add +0.9% 0.32% −0.03
DIREXION SHARES ETF TRUST Add +356.9% 0.09% −0.03

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