Ballew Advisors, Inc 13F Holdings · Q3 2026
Ballew Advisors, Inc reported 133 securities worth $201.28M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: IVV (19.14%), CGGR (7.42%), TOTL (6.03%). Among its top 25 positions this quarter: 1 new, 13 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $38.5M | 19.14% | 49,824 | Trimmed |
| 2 | CGGR | CAPITAL GROUP GROWTH ETF | $14.9M | 7.42% | 312,266 | Added |
| 3 | TOTL | SSGA ACTIVE ETF TR | $12.1M | 6.03% | 325,499 | Added |
| 4 | IJR | ISHARES TR | $7.2M | 3.59% | 52,121 | Trimmed |
| 5 | PVAL | PUTNAM ETF TRUST | $6.1M | 3.02% | 115,076 | Added |
| 6 | IEF | ISHARES TR | $5.8M | 2.90% | 65,561 | Added |
| 7 | RDVY | FIRST TR EXCHANGE TRADED FD | $5.8M | 2.87% | 72,866 | Added |
| 8 | TLT | ISHARES TR | $5.5M | 2.73% | 70,820 | Added |
| 9 | VNLA | JANUS DETROIT STR TR | $4.6M | 2.28% | 94,337 | Added |
| 10 | QQQ | INVESCO QQQ TR | $3.5M | 1.72% | 4,612 | New |
| 11 | TDIV | FIRST TR EXCHANGE TRADED FD | $3.4M | 1.69% | 29,378 | Added |
| 12 | AJG | GALLAGHER ARTHUR J & CO | $3.4M | 1.68% | 14,924 | Added |
| 13 | AAPL | APPLE INC | $3.2M | 1.58% | 9,514 | Trimmed |
| 14 | IWP | ISHARES TR | $3.1M | 1.56% | 22,243 | Added |
| 15 | IJH | ISHARES TR | $3.0M | 1.48% | 40,516 | Trimmed |
| 16 | IYW | ISHARES TR | $3.0M | 1.48% | 11,076 | Trimmed |
| 17 | NVDA | NVIDIA CORPORATION | $2.4M | 1.18% | 10,134 | Trimmed |
| 18 | SIL | GLOBAL X FDS | $1.9M | 0.94% | 21,921 | Added |
| 19 | EZU | ISHARES INC | $1.9M | 0.93% | 27,841 | Added |
| 20 | FDVV | FIDELITY COVINGTON TRUST | $1.8M | 0.91% | 30,029 | Trimmed |
| 21 | PAAA | PGIM ETF TR | $1.6M | 0.82% | 32,000 | Added |
| 22 | IYE | ISHARES TR | $1.6M | 0.79% | 23,960 | Trimmed |
| 23 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.78% | 3,114 | Trimmed |
| 24 | SDVY | FIRST TR EXCHANGE TRADED FD | $1.6M | 0.77% | 37,731 | Trimmed |
| 25 | TSLA | TESLA INC | $1.6M | 0.77% | 4,208 | Trimmed |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR