Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $38.1M | 19.7% |
| Capital Group Growth ETFSHS CREATION UNI | SHS CREATION UNI | $14.2M | 7.3% |
| Ssga Active ETF TRSTATE STREET DOU | STATE STREET DOU | $11.3M | 5.9% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $7.69M | 4.0% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $5.36M | 2.8% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $5.03M | 2.6% |
| iShares TR20 YR TR BD ETF | 20 YR TR BD ETF | $4.85M | 2.5% |
| Putnam ETF TrustFOCUSED LAR CAP | FOCUSED LAR CAP | $4.81M | 2.5% |
| Gallagher Arthur J & COCOM | COM | $3.77M | 1.9% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $3.54M | 1.8% |
| First TR Exchange Traded FDNASD TECH DIV | NASD TECH DIV | $3.21M | 1.7% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $3.19M | 1.6% |
| iShares TRRUS MD CP GR ETF | RUS MD CP GR ETF | $3.16M | 1.6% |
| Apple Inc.COM | COM | $2.98M | 1.5% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $2.81M | 1.5% |
| Kraneshares TrustQUADRTC INT RT | QUADRTC INT RT | $2.63M | 1.4% |
| Tesla Inc.COM | COM | $2.23M | 1.2% |
| Janus Detroit Str TRHENDRSN SHRT ETF | HENDRSN SHRT ETF | $2.21M | 1.1% |
| Nvidia CorporationCOM | COM | $2.02M | 1.0% |
| Valero Energy Corp.COM | COM | $1.95M | 1.0% |
| iShares Inc.MSCI EURZONE ETF | MSCI EURZONE ETF | $1.92M | 1.0% |
| Fidelity Covington TrustHIGH DIVID ETF | HIGH DIVID ETF | $1.84M | 1.0% |
| Global X FdsGLOBAL X SILVER | GLOBAL X SILVER | $1.73M | 0.9% |
| First TR Exchange Traded FDSMID RISNG ETF | SMID RISNG ETF | $1.66M | 0.9% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.59M | 0.8% |
| iShares TRMSCI USA MIN VOL | MSCI USA MIN VOL | $1.56M | 0.8% |
| iShares TRU.S. ENERGY ETF | U.S. ENERGY ETF | $1.46M | 0.8% |
| Amazon Com Inc.COM | COM | $1.43M | 0.7% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $1.41M | 0.7% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $1.4M | 0.7% |
| First TR Exchange Traded FDDORSEY WRT 5 ETF | DORSEY WRT 5 ETF | $1.34M | 0.7% |
| First TR Exchange-traded FDFINLS ALPHADEX | FINLS ALPHADEX | $1.33M | 0.7% |
| Invesco Exch Trd Slf Idx FDBULSHS 2026 CB | BULSHS 2026 CB | $1.33M | 0.7% |
| Vanguard BD Index FdsVANGUARD ULTRA | VANGUARD ULTRA | $1.31M | 0.7% |
| Proshares TRPSHS SH MSCI EAF | PSHS SH MSCI EAF | $1.3M | 0.7% |
| Proshares TRSHORT S&P 500 NE | SHORT S&P 500 NE | $1.22M | 0.6% |
| Proshares TRSHORT QQQ | SHORT QQQ | $1.13M | 0.6% |
| Microsoft Corp.COM | COM | $1.13M | 0.6% |
| Exxon Mobil Corp.COM | COM | $1.08M | 0.6% |
| Meta Platforms Inc.CL A | CL A | $1.08M | 0.6% |
| Chevron CorporationCOM | COM | $1.05M | 0.5% |
| Newmarket Corp.COM | COM | $984K | 0.5% |
| Invesco Exch Trd Slf Idx FDINVSCO BLSH 26 | INVSCO BLSH 26 | $965K | 0.5% |
| iShares TRMSCI ACWI ETF | MSCI ACWI ETF | $939K | 0.5% |
| Pepsico Inc.COM | COM | $903K | 0.5% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $878K | 0.5% |
| First TR Exchange Traded FDNASDQ SEMCNDTR | NASDQ SEMCNDTR | $830K | 0.4% |
| Huntington Bancshares Inc.COM | COM | $828K | 0.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $786K | 0.4% |
| Wisdomtree TRWISDOMTREE US VA | WISDOMTREE US VA | $778K | 0.4% |
iShares TRCORE S&P500 ETF$38.1M
- Class
- CORE S&P500 ETF
- Share
- 19.7%
Capital Group Growth ETFSHS CREATION UNI$14.2M
- Class
- SHS CREATION UNI
- Share
- 7.3%
Ssga Active ETF TRSTATE STREET DOU$11.3M
- Class
- STATE STREET DOU
- Share
- 5.9%
iShares TRCORE S&P SCP ETF$7.69M
- Class
- CORE S&P SCP ETF
- Share
- 4.0%
iShares TR7-10 YR TRSY BD$5.36M
- Class
- 7-10 YR TRSY BD
- Share
- 2.8%
First TR Exchange Traded FDRISNG DIVD ACHIV$5.03M
- Class
- RISNG DIVD ACHIV
- Share
- 2.6%
iShares TR20 YR TR BD ETF$4.85M
- Class
- 20 YR TR BD ETF
- Share
- 2.5%
Putnam ETF TrustFOCUSED LAR CAP$4.81M
- Class
- FOCUSED LAR CAP
- Share
- 2.5%
Gallagher Arthur J & COCOM$3.77M
- Class
- COM
- Share
- 1.9%
Invesco Qqq TRUNIT SER 1$3.54M
- Class
- UNIT SER 1
- Share
- 1.8%
First TR Exchange Traded FDNASD TECH DIV$3.21M
- Class
- NASD TECH DIV
- Share
- 1.7%
iShares TRCORE S&P MCP ETF$3.19M
- Class
- CORE S&P MCP ETF
- Share
- 1.6%
iShares TRRUS MD CP GR ETF$3.16M
- Class
- RUS MD CP GR ETF
- Share
- 1.6%
Apple Inc.COM$2.98M
- Class
- COM
- Share
- 1.5%
iShares TRU.S. TECH ETF$2.81M
- Class
- U.S. TECH ETF
- Share
- 1.5%
Kraneshares TrustQUADRTC INT RT$2.63M
- Class
- QUADRTC INT RT
- Share
- 1.4%
Tesla Inc.COM$2.23M
- Class
- COM
- Share
- 1.2%
Janus Detroit Str TRHENDRSN SHRT ETF$2.21M
- Class
- HENDRSN SHRT ETF
- Share
- 1.1%
Nvidia CorporationCOM$2.02M
- Class
- COM
- Share
- 1.0%
Valero Energy Corp.COM$1.95M
- Class
- COM
- Share
- 1.0%
iShares Inc.MSCI EURZONE ETF$1.92M
- Class
- MSCI EURZONE ETF
- Share
- 1.0%
Fidelity Covington TrustHIGH DIVID ETF$1.84M
- Class
- HIGH DIVID ETF
- Share
- 1.0%
Global X FdsGLOBAL X SILVER$1.73M
- Class
- GLOBAL X SILVER
- Share
- 0.9%
First TR Exchange Traded FDSMID RISNG ETF$1.66M
- Class
- SMID RISNG ETF
- Share
- 0.9%
Berkshire Hathaway Inc. DelCL B NEW$1.59M
- Class
- CL B NEW
- Share
- 0.8%
iShares TRMSCI USA MIN VOL$1.56M
- Class
- MSCI USA MIN VOL
- Share
- 0.8%
iShares TRU.S. ENERGY ETF$1.46M
- Class
- U.S. ENERGY ETF
- Share
- 0.8%
Amazon Com Inc.COM$1.43M
- Class
- COM
- Share
- 0.7%
iShares TRRUS 1000 GRW ETF$1.41M
- Class
- RUS 1000 GRW ETF
- Share
- 0.7%
iShares Gold TRISHARES NEW$1.4M
- Class
- ISHARES NEW
- Share
- 0.7%
First TR Exchange Traded FDDORSEY WRT 5 ETF$1.34M
- Class
- DORSEY WRT 5 ETF
- Share
- 0.7%
First TR Exchange-traded FDFINLS ALPHADEX$1.33M
- Class
- FINLS ALPHADEX
- Share
- 0.7%
Invesco Exch Trd Slf Idx FDBULSHS 2026 CB$1.33M
- Class
- BULSHS 2026 CB
- Share
- 0.7%
Vanguard BD Index FdsVANGUARD ULTRA$1.31M
- Class
- VANGUARD ULTRA
- Share
- 0.7%
Proshares TRPSHS SH MSCI EAF$1.3M
- Class
- PSHS SH MSCI EAF
- Share
- 0.7%
Proshares TRSHORT S&P 500 NE$1.22M
- Class
- SHORT S&P 500 NE
- Share
- 0.6%
Proshares TRSHORT QQQ$1.13M
- Class
- SHORT QQQ
- Share
- 0.6%
Microsoft Corp.COM$1.13M
- Class
- COM
- Share
- 0.6%
Exxon Mobil Corp.COM$1.08M
- Class
- COM
- Share
- 0.6%
Meta Platforms Inc.CL A$1.08M
- Class
- CL A
- Share
- 0.6%
Chevron CorporationCOM$1.05M
- Class
- COM
- Share
- 0.5%
Newmarket Corp.COM$984K
- Class
- COM
- Share
- 0.5%
Invesco Exch Trd Slf Idx FDINVSCO BLSH 26$965K
- Class
- INVSCO BLSH 26
- Share
- 0.5%
iShares TRMSCI ACWI ETF$939K
- Class
- MSCI ACWI ETF
- Share
- 0.5%
Pepsico Inc.COM$903K
- Class
- COM
- Share
- 0.5%
iShares TRRUSSELL 2000 ETF$878K
- Class
- RUSSELL 2000 ETF
- Share
- 0.5%
First TR Exchange Traded FDNASDQ SEMCNDTR$830K
- Class
- NASDQ SEMCNDTR
- Share
- 0.4%
Huntington Bancshares Inc.COM$828K
- Class
- COM
- Share
- 0.4%
Alphabet Inc.CAP STK CL A$786K
- Class
- CAP STK CL A
- Share
- 0.4%
Wisdomtree TRWISDOMTREE US VA$778K
- Class
- WISDOMTREE US VA
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 129 positions by value, with holdings of the same security combined. The 129 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1729096
- File number
- 028-18229
- Options
- 0 call, 0 put
- In the 25 largest
- 69.1%
- Prior quarter
- $177M at 31 March 2026
- Positions opened
- 17
- Positions closed
- 6
Common questions
What are Ballew Advisors’ 13F holdings worth?
$194 million across 129 positions for the quarter ended 30 June 2026.
What is Ballew Advisors’ largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $38.1 million, or 19.7% of reported 13F value, as of 30 June 2026.
How concentrated is Ballew Advisors’ 13F portfolio?
The ten largest positions accounted for 51.0% of reported value and the twenty-five largest for 69.1%, across 129 positions as of 30 June 2026.
Does Form 13F show everything Ballew Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Ballew Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.