Ballew Advisors, Inc
CIK 0001729096
Annualised vol
2.680633%
Beta
0.133426
HHI
562.338474
Top-10 weight
50.990576%
VaR 95%
0.248195%
VaR 99%
0.479125%
Max drawdown
4.725554%
Matched value
13.51092%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 9,671 | 8,748 | 10.55% | 2,984,805 |
| TSLA | ADDED | 5,660 | 5,089 | 11.22% | 2,226,842 |
| NVDA | ADDED | 10,346 | 10,044 | 3.01% | 2,015,808 |
| AMZN | REDUCED | 5,872 | 6,325 | -7.16% | 1,425,002 |
| MSFT | ADDED | 2,887 | 2,877 | 0.35% | 1,127,368 |
| GOOGL | ADDED | 3,095 | 3,094 | 0.03% | 1,110,558 |
| META | ADDED | 1,857 | 1,832 | 1.36% | 1,082,598 |
| CVX | ADDED | 6,223 | 5,686 | 9.44% | 1,052,862 |
| NEU | UNCHANGED | 1,251 | 1,251 | 0.0% | 984,047 |
| PEP | ADDED | 6,258 | 6,166 | 1.49% | 902,600 |
| NVR | UNCHANGED | 104 | 104 | 0.0% | 702,082 |
| CAT | REDUCED | 724 | 735 | -1.5% | 697,525 |
| COP | REDUCED | 6,202 | 6,320 | -1.87% | 649,543 |
| PSX | UNCHANGED | 3,456 | 3,456 | 0.0% | 609,790 |
| SO | ADDED | 5,748 | 5,745 | 0.05% | 563,173 |
| WMT | ADDED | 4,687 | 4,685 | 0.04% | 524,142 |
| GSK | ADDED | 9,761 | 9,760 | 0.01% | 523,757 |
| JNJ | ADDED | 1,837 | 1,836 | 0.05% | 483,160 |
| MRK | UNCHANGED | 3,636 | 3,636 | 0.0% | 471,099 |
| ABBV | ADDED | 1,759 | 1,753 | 0.34% | 459,106 |
| TT | UNCHANGED | 927 | 927 | 0.0% | 443,227 |
| AMD | REDUCED | 846 | 1,290 | -34.42% | 438,252 |
| IBIT | ADDED | 11,607 | 11,562 | 0.39% | 404,752 |
| JPM | ADDED | 1,198 | 1,197 | 0.08% | 400,845 |
| TGT | REDUCED | 3,069 | 3,189 | -3.76% | 399,657 |
| YUM | ADDED | 2,238 | 2,227 | 0.49% | 368,601 |
| RNST | UNCHANGED | 7,959 | 7,959 | 0.0% | 342,060 |
| RTX | REDUCED | 1,644 | 1,682 | -2.26% | 327,486 |
| V | ADDED | 857 | 856 | 0.12% | 310,319 |
| SHEL | ADDED | 3,909 | 3,904 | 0.13% | 304,970 |
| HD | ADDED | 742 | 741 | 0.13% | 265,686 |
| DE | NEW | 407 | - | - | 252,602 |
| DAC | ADDED | 1,995 | 1,985 | 0.5% | 244,028 |
| PLTR | NEW | 1,836 | - | - | 237,420 |
| UNH | NEW | 551 | - | - | 234,246 |
| ANET | REDUCED | 1,450 | 1,787 | -18.86% | 231,986 |
| GS | NEW | 203 | - | - | 207,209 |
| LLY | NEW | 170 | - | - | 206,892 |
| PG | NEW | 1,355 | - | - | 205,191 |
| HLN | ADDED | 12,413 | 12,411 | 0.02% | 121,897 |
| COCH | UNCHANGED | 10,121 | 10,121 | 0.0% | 7,611 |
| NUE | CLOSED OUT | 0 | 1,414 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 1,237 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 198 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 38,137,210 | 19.71 | 50956.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 14,178,606 | 7.33 | 304720.0 | |
| - | SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 | 11,329,709 | 5.85 | 288031.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,690,569 | 3.97 | 52503.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 5,355,268 | 2.77 | 56898.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 5,027,307 | 2.6 | 62732.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,847,393 | 2.5 | 56688.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 4,809,261 | 2.49 | 93076.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,765,121 | 1.95 | 14915.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 04609E103 | 3,535,462 | 1.83 | 4961.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 3,209,789 | 1.66 | 28860.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,188,080 | 1.65 | 41899.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,160,839 | 1.63 | 22110.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,984,805 | 1.54 | 9671.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 2,809,301 | 1.45 | 11538.0 | |
| - | KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 2,626,764 | 1.36 | 151181.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,226,842 | 1.15 | 5660.0 |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 2,208,771 | 1.14 | 45160.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,015,808 | 1.04 | 10346.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,947,686 | 1.01 | 7274.0 | |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,923,638 | 0.99 | 27790.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,840,829 | 0.95 | 30040.0 | |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,731,358 | 0.89 | 21588.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 1,660,240 | 0.86 | 38467.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,586,123 | 0.82 | 3124.0 | |
| - | ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,558,971 | 0.81 | 15926.0 | |
| - | ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,457,985 | 0.75 | 25691.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,425,002 | 0.74 | 5872.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,414,419 | 0.73 | 11674.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,397,893 | 0.72 | 18035.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,335,627 | 0.69 | 18421.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | 1,331,987 | 0.69 | 20829.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,331,547 | 0.69 | 68162.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,309,587 | 0.68 | 26382.0 | |
| - | PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 1,297,626 | 0.67 | 56615.0 | |
| - | PROSHARES TR | SHORT S&P 500 NE | 74349Y753 | 1,218,220 | 0.63 | 36782.0 | |
| - | PROSHARES TR | SHORT QQQ | 74349Y837 | 1,129,218 | 0.58 | 43616.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,127,368 | 0.58 | 2887.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,084,714 | 0.56 | 7912.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,082,598 | 0.56 | 1857.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,052,862 | 0.54 | 6223.0 |
| NEU | UNCHANGED | NEWMARKET CORP | COM | 651587107 | 984,047 | 0.51 | 1251.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 965,225 | 0.5 | 42049.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 939,464 | 0.49 | 6016.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 902,600 | 0.47 | 6258.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 878,176 | 0.45 | 2951.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 830,061 | 0.43 | 3316.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 828,407 | 0.43 | 46383.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 786,456 | 0.41 | 2185.0 |
| - | WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 778,425 | 0.4 | 7547.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 763,623 | 0.39 | 6921.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 708,576 | 0.37 | 39475.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 705,466 | 0.36 | 35947.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 703,105 | 0.36 | 8654.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 702,148 | 0.36 | 31396.0 | |
| NVR | UNCHANGED | NVR INC | COM | 62944T105 | 702,082 | 0.36 | 104.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 697,525 | 0.36 | 724.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 661,315 | 0.34 | 13510.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 649,543 | 0.34 | 6202.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 646,538 | 0.33 | 12148.0 | |
| - | ISHARES TR | DOW JONES US ETF | 464287846 | 616,268 | 0.32 | 3390.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 615,819 | 0.32 | 12382.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 609,790 | 0.32 | 3456.0 |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 608,981 | 0.31 | 5855.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 575,712 | 0.3 | 7340.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 563,173 | 0.29 | 5748.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 555,151 | 0.29 | 27233.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 551,513 | 0.28 | 25316.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 524,142 | 0.27 | 4687.0 |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 523,757 | 0.27 | 9761.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 522,266 | 0.27 | 10032.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 502,534 | 0.26 | 833.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 496,441 | 0.26 | 2011.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 493,255 | 0.25 | 720.0 | |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 488,882 | 0.25 | 4751.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 483,160 | 0.25 | 1837.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 481,281 | 0.25 | 646.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 471,099 | 0.24 | 3636.0 |
| - | PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 465,505 | 0.24 | 7435.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 459,106 | 0.24 | 1759.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 443,227 | 0.23 | 927.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 438,252 | 0.23 | 846.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 425,144 | 0.22 | 8339.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 414,241 | 0.21 | 9479.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 404,752 | 0.21 | 11607.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 400,845 | 0.21 | 1198.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 399,657 | 0.21 | 3069.0 |
| - | AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | 387,597 | 0.2 | 14500.0 | |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 368,601 | 0.19 | 2238.0 |
| - | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 364,536 | 0.19 | 6181.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 359,652 | 0.19 | 828.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 352,254 | 0.18 | 2612.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 343,877 | 0.18 | 1115.0 | |
| RNST | UNCHANGED | RENASANT CORP | COM | 75970E107 | 342,060 | 0.18 | 7959.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 327,486 | 0.17 | 1644.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 324,102 | 0.17 | 910.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 316,442 | 0.16 | 1275.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 310,319 | 0.16 | 857.0 |
| - | CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 308,988 | 0.16 | 11240.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 304,970 | 0.16 | 3909.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 289,921 | 0.15 | 10986.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 287,614 | 0.15 | 430.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 272,074 | 0.14 | 4945.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 | 266,139 | 0.14 | 5592.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 265,686 | 0.14 | 742.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 257,641 | 0.13 | 2238.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | 253,000 | 0.13 | 3632.0 | |
| DE | NEW | DEERE & CO | COM | 244199105 | 252,602 | 0.13 | 407.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 251,291 | 0.13 | 2192.0 | |
| DAC | ADDED | DANAOS CORPORATION | SHS | Y1968P121 | 244,028 | 0.13 | 1995.0 |
| - | REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 239,863 | 0.12 | 6019.0 | |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 237,420 | 0.12 | 1836.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 234,246 | 0.12 | 551.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 231,986 | 0.12 | 1450.0 |
| - | SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 226,380 | 0.12 | 4285.0 | |
| - | HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | 224,599 | 0.12 | 7575.0 | |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 222,888 | 0.12 | 3030.0 | |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 222,216 | 0.11 | 4330.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 219,833 | 0.11 | 596.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 217,856 | 0.11 | 1933.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 207,377 | 0.11 | 2103.0 | |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 207,209 | 0.11 | 203.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 206,892 | 0.11 | 170.0 |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 205,191 | 0.11 | 1355.0 |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 200,267 | 0.1 | 6005.0 | |
| - | DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25461H572 | 180,484 | 0.09 | 40019.0 | |
| - | PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 133,693 | 0.07 | 10090.0 | |
| HLN | ADDED | HALEON PLC | SPON ADS | 405552100 | 121,897 | 0.06 | 12413.0 |
| COCH | UNCHANGED | ENVOY MEDICAL INC | CL A | 29415V109 | 7,611 | 0.0 | 10121.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 193,517,926 | 129 | 2.680633 | 0.133426 | 4.725554 |
| 2026-03-31 | 2026-04-10 | 177,364,746 | 118 | 2.613329 | 0.130063 | 4.697142 |
| 2025-12-31 | 2026-01-14 | 177,418,393 | 120 | 2.703678 | 0.134151 | 4.737747 |
| 2025-09-30 | 2025-10-15 | 179,155,296 | 122 | 2.426204 | 0.120437 | 4.379938 |
| 2025-03-31 | 2025-04-16 | 149,114,843 | 108 | 2.070983 | 0.103018 | 3.930233 |
| 2024-12-31 | 2025-01-15 | 156,726,884 | 104 | 1.897405 | 0.0934 | 3.516464 |