Ballew Advisors, Inc holds a focused book of 129 reported positions worth $193.5M as of Q2 2026 (disclosed Jul 7, 2026, a ~7-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 reported non-option book.
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
+2 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Ballew Advisors, Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.5B |
| Swiss Re Ltd | 18 / 80 | $1.0B |
| 9823 Capital, L.P. | 8 / 80 | $115.3M |
| Hoey Investments, Inc | 30 / 80 | $560.6M |
| JBF Capital, Inc. | 10 / 80 | $550.8M |
| Marest Capital, LLC | 8 / 80 | $144.7M |
| Independent Investors Inc | 14 / 80 | $374.4M |
| Trust Asset Management LLC | 16 / 80 | $1.1B |
Ranked by the share of each fund's own book sitting in the names it shares with Ballew Advisors, Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Ballew Advisors, Inc's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 7, 2026 | 7d | 129 | $193.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 10, 2026 | 10d | 118 | $177.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 14d | 120 | $177.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 15d | 122 | $179.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 8, 2025 | 8d | 112 | $168.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 16, 2025 | 16d | 108 | $149.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 15d | 104 | $156.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 10, 2024 | 10d | 104 | $149.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.