Ballew Advisors, Inc holds a focused book of 129 stocks worth $193.5M as of Q2 2026 (disclosed Jul 7, 2026, a ~45-day 13F lag). This quarter they opened Invesco QQQ TR and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 20% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1729096/holdings"
Use Arkolith to show Ballew Advisors, Inc's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
21% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $38.1M | 51.0K | 19.7% | ▼−0.6% Reduced · −321 sh | |
| 2 | Capital Group Growth ETF SHS CREATION UNI | $14.2M | 304.7K | 7.3% | ▲+2.3% Added · +7K sh | |
| 3 | Ssga Active ETF TR STATE STREET DOU | $11.3M | 288.0K | 5.9% | ▲+5.5% Added · +15K sh | |
| 4 | Ishares TR CORE S&P SCP ETF | $7.7M | 52.5K | 4.0% | ▼−0.8% Reduced · −450 sh | |
| 5 | Ishares TR 7-10 YR TRSY BD | $5.4M | 56.9K | 2.8% | ▲+3.5% Added · +2K sh | |
| 6 | First TR Exchange Traded FD RISNG DIVD ACHIV | $5.0M | 62.7K | 2.6% | ▲+17% Added · +9K sh | |
| 7 | Ishares TR 20 YR TR BD ETF | $4.8M | 56.7K | 2.5% | ▲+2.9% Added · +2K sh | |
| 8 | Putnam ETF Trust FOCUSED LAR CAP | $4.8M | 93.1K | 2.5% | ▲+44% Added · +28K sh | |
| 9 | Gallagher Arthur J & Co COM | $3.8M | 14.9K | 1.9% | ▲+0.1% Added · +10 sh | |
| 10 | Invesco QQQ TR UNIT SER 1 | $3.5M | 5.0K | 1.8% | ▲New New position | |
| 11 | First TR Exchange Traded FD NASD TECH DIV | $3.2M | 28.9K | 1.7% | ▼−1.0% Reduced · −284 sh | |
| 12 | Ishares TR CORE S&P MCP ETF | $3.2M | 41.9K | 1.6% | ▼~0% Reduced · −16 sh | |
| 13 | Ishares TR RUS MD CP GR ETF | $3.2M | 22.1K | 1.6% | ▼−0.2% Reduced · −47 sh | |
| 14 | Apple Inc COM | $3.0M | 9.7K | 1.5% | ▲+11% Added · +923 sh | |
| 15 | Ishares TR U.S. TECH ETF | $2.8M | 11.5K | 1.5% | ▲~0% Added · +2 sh | |
| 16 | Kraneshares Trust QUADRTC INT RT | $2.6M | 151.2K | 1.4% | ▲+2.5% Added · +4K sh | |
| 17 | Tesla Inc COM | $2.2M | 5.7K | 1.2% | ▲+11% Added · +571 sh | |
| 18 | Janus Detroit STR TR HENDRSN SHRT ETF | $2.2M | 45.2K | 1.1% | ▲+13% Added · +5K sh | |
| 19 | Nvidia Corporation COM | $2.0M | 10.3K | 1.0% | ▲+3.0% Added · +302 sh | |
| 20 | Valero Energy Corp COM | $1.9M | 7.3K | 1.0% | ▼−0.2% Reduced · −16 sh | |
| 21 | Ishares Inc MSCI EURZONE ETF | $1.9M | 27.8K | 1.0% | ▲+0.5% Added · +151 sh | |
| 22 | Fidelity Covington Trust HIGH DIVID ETF | $1.8M | 30.0K | 1.0% | ▲+0.8% Added · +249 sh | |
| 23 | Global X FDS GLOBAL X SILVER | $1.7M | 21.6K | 0.9% | ▲+8.1% Added · +2K sh | |
| 24 | First TR Exchange Traded FD SMID RISNG ETF | $1.7M | 38.5K | 0.9% | ▲+5.8% Added · +2K sh | |
| 25 | Berkshire Hathaway Inc Del CL B NEW | $1.6M | 3.1K | 0.8% | ▼−35% Reduced · −2K sh | |
| 26 | Ishares TR MSCI USA MIN VOL | $1.6M | 15.9K | 0.8% | ▼−5.9% Reduced · −1K sh | |
| 27 | Ishares TR U.S. ENERGY ETF | $1.5M | 25.7K | 0.8% | ▼−0.1% Reduced · −18 sh | |
| 28 | Amazon Com Inc COM | $1.4M | 5.9K | 0.7% | ▼−7.2% Reduced · −453 sh | |
| 29 | Ishares TR RUS 1000 GRW ETF | $1.4M | 11.7K | 0.7% | ▲+288% Added · +9K sh | |
| 30 | Ishares Gold TR ISHARES NEW | $1.4M | 18.0K | 0.7% | —Held | |
| 31 | First TR Exchange Traded FD DORSEY WRT 5 ETF | $1.3M | 18.4K | 0.7% | ▼−0.8% Reduced · −154 sh | |
| 32 | First TR Exchange-Traded FD FINLS ALPHADEX | $1.3M | 20.8K | 0.7% | ▲~0% Added · +1 sh | |
| 33 | Invesco Exch TRD SLF Idx FD BULSHS 2026 CB | $1.3M | 68.2K | 0.7% | ▲+0.1% Added · +40 sh | |
| 34 | Vanguard BD Index FDS VANGUARD ULTRA | $1.3M | 26.4K | 0.7% | —Held | |
| 35 | Proshares TR PSHS SH MSCI EAF | $1.3M | 56.6K | 0.7% | ▼−47% Reduced · −51K sh | |
| 36 | Proshares TR SHORT S&P 500 NE | $1.2M | 36.8K | 0.6% | ▲+5.1% Added · +2K sh | |
| 37 | Proshares TR SHORT QQQ | $1.1M | 43.6K | 0.6% | ▲+5.2% Added · +2K sh | |
| 38 | Microsoft Corp COM | $1.1M | 2.9K | 0.6% | ▲+0.3% Added · +10 sh | |
| 39 | Exxon Mobil Corp COM | $1.1M | 7.9K | 0.6% | ▼−0.6% Reduced · −44 sh | |
| 40 | Meta Platforms Inc CL A | $1.1M | 1.9K | 0.6% | ▲+1.4% Added · +25 sh | |
| 41 | Chevron Corporation COM | $1.1M | 6.2K | 0.5% | ▲+9.4% Added · +537 sh | |
| 42 | Newmarket Corp COM | $984K | 1.3K | 0.5% | —Held | |
| 43 | Invesco Exch TRD SLF Idx FD INVSCO BLSH 26 | $965K | 42.0K | 0.5% | —Held | |
| 44 | Ishares TR MSCI ACWI ETF | $939K | 6.0K | 0.5% | —Held | |
| 45 | Pepsico Inc COM | $903K | 6.3K | 0.5% | ▲+1.5% Added · +92 sh | |
| 46 | Ishares TR RUSSELL 2000 ETF | $878K | 3.0K | 0.5% | —Held | |
| 47 | First TR Exchange Traded FD NASDQ SEMCNDTR | $830K | 3.3K | 0.4% | —Held | |
| 48 | Huntington Bancshares Inc COM | $828K | 46.4K | 0.4% | ▼−2.3% Reduced · −1K sh | |
| 49 | Alphabet Inc CAP STK CL A | $786K | 2.2K | 0.4% | —Held | |
| 50 | Wisdomtree TR WISDOMTREE US VA | $778K | 7.5K | 0.4% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 7, 2026 | 129 | $193.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 10, 2026 | 118 | $177.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 120 | $177.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 122 | $179.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 8, 2025 | 112 | $168.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 16, 2025 | 108 | $149.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 104 | $156.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 10, 2024 | 104 | $149.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.