Ballew Advisors

Jackson, MSfiles as Ballew Advisors, Inc

$194m in 129 US stocks at the end of 30 June 2026. The top 10 are 51.0% of the money. It changed about 6.9% of the portfolio this quarter.

Value

$194m

Stocks

129

Top 10 share

51.0%

Turnover

6.9%

What changed this quarter

New

Bought for the first time this quarter.

Invesco QQQ TR
1.8% of the fund
Wisdomtree TRWTV
0.4% of the fund
Pimco ETF TRPYLD
0.1% of the fund
Ishares Silver TRSLV
0.1% of the fund
Fidelity Covington TrustFESM
0.1% of the fund
DeereDE
0.1% of the fund
Palantir TechnologiesPLTR
0.1% of the fund
UnitedHealth GroupUNH
0.1% of the fund
Harbor ETF TrustHGER
0.1% of the fund
Pgim ETF TRPAAA
0.1% of the fund
Vanguard Index FDSVTI
0.1% of the fund
Cisco SystemsCSCO
0.1% of the fund
Ishares TRAGG
0.1% of the fund
Goldman Sachs GroupGS
0.1% of the fund
Eli LillyLLY
0.1% of the fund
Procter & GamblePG
0.1% of the fund
PIMCO Dynamic Income Opportunities FundPDO
<0.1% of the fund

Added

Bought more of a stock they already held.

Capital Group Growth ETFCGGR
7.3% of the fund
+2%
Ssga Active ETF TRTOTL
5.9% of the fund
+5%
Ishares TRIEF
2.8% of the fund
+3%
First TR Exchange Traded FDRDVY
2.6% of the fund
+17%
Ishares TRTLT
2.5% of the fund
+3%
Putnam ETF TrustPVAL
2.5% of the fund
+44%
AppleAAPL
1.5% of the fund
+11%
Kraneshares TrustIVOL
1.4% of the fund
+3%
TeslaTSLA
1.2% of the fund
+11%
Janus Detroit STR TRVNLA
1.1% of the fund
+13%
NvidiaNVDA
1.0% of the fund
+3%
Global X FDSSIL
0.9% of the fund
+8%
First TR Exchange Traded FDSDVY
0.9% of the fund
+6%
Proshares TRSH
0.6% of the fund
+5%
Proshares TRPSQ
0.6% of the fund
+5%
ChevronCVX
0.5% of the fund
+9%
Ishares TRIWR
0.4% of the fund
+3%
Vaneck ETF TrustGDXJ
0.3% of the fund
+19%
Amplify ETF TRSILJ
0.2% of the fund
+44%
Taiwan Semiconductor ManufacturingTSM
0.2% of the fund
+3%
Capital GRP Fixed Incm ETF TCGMU
0.2% of the fund
+7%
Quanta ServicesPWR
0.1% of the fund
+22%
Sprott FDS TRURNM
0.1% of the fund
+3%
Direxion Shares ETF Trust
<0.1% of the fund
+357%

Cut

Sold some of their stake.

Berkshire HathawayBRK-B
0.8% of the fund
-35%
Ishares TRUSMV
0.8% of the fund
-6%
Amazon.comAMZN
0.7% of the fund
-7%
Ishares TRIWF
0.7% of the fund
-3%
Proshares TR
0.7% of the fund
-47%
Huntington BancsharesHBAN
0.4% of the fund
-2%
Select Sector Spdr TRXLE
0.3% of the fund
-9%
Vaneck ETF TrustGDX
0.3% of the fund
-5%
Advanced Micro DevicesAMD
0.2% of the fund
-34%
First TR Exchange-Traded FDEMLP
0.2% of the fund
-9%
TargetTGT
0.2% of the fund
-4%
RTXRTX
0.2% of the fund
-2%
Ishares TRITA
0.2% of the fund
-3%
EntergyETR
0.1% of the fund
-2%
Vanguard World FDVGT
0.1% of the fund
-15%
Arista NetworksANET
0.1% of the fund
-19%
IsharesEEMV
0.1% of the fund
-6%

Sold out

Sold their entire stake.

Invesco QQQ TRQQQ
-100%
Ishares TRIWS
-100%
NucorNUE
-100%
AlbemarleALB
-100%
Costco WholesaleCOST
-100%
Advent Convertible & Income FundAVK
-100%

Holdings

Ishares TRIVV
Share
19.7%
Value
$38m
Shares
50,956
Held
Capital Group Growth ETFCGGR
Share
7.3%
Value
$14m
Shares
304,720
+2%
Ssga Active ETF TRTOTL
Share
5.9%
Value
$11m
Shares
288,031
+5%
Ishares TRIJR
Share
4.0%
Value
$8m
Shares
52,503
Held
Ishares TRIEF
Share
2.8%
Value
$5m
Shares
56,898
+3%
First TR Exchange Traded FDRDVY
Share
2.6%
Value
$5m
Shares
62,732
+17%
Ishares TRTLT
Share
2.5%
Value
$5m
Shares
56,688
+3%
Putnam ETF TrustPVAL
Share
2.5%
Value
$5m
Shares
93,076
+44%
Arthur J. GallagherAJG
Share
1.9%
Value
$4m
Shares
14,915
Held
Invesco QQQ TR
Share
1.8%
Value
$4m
Shares
4,961
New
First TR Exchange Traded FDTDIV
Share
1.7%
Value
$3m
Shares
28,860
Held
Ishares TRIJH
Share
1.6%
Value
$3m
Shares
41,899
Held
Ishares TRIWP
Share
1.6%
Value
$3m
Shares
22,110
Held
AppleAAPL
Share
1.5%
Value
$3m
Shares
9,671
+11%
Ishares TRIYW
Share
1.5%
Value
$3m
Shares
11,538
Held
Kraneshares TrustIVOL
Share
1.4%
Value
$3m
Shares
151,181
+3%
TeslaTSLA
Share
1.2%
Value
$2m
Shares
5,660
+11%
Janus Detroit STR TRVNLA
Share
1.1%
Value
$2m
Shares
45,160
+13%
NvidiaNVDA
Share
1.0%
Value
$2m
Shares
10,346
+3%
Valero EnergyVLO
Share
1.0%
Value
$2m
Shares
7,274
Held
IsharesEZU
Share
1.0%
Value
$2m
Shares
27,790
Held
Fidelity Covington TrustFDVV
Share
1.0%
Value
$2m
Shares
30,040
Held
Global X FDSSIL
Share
0.9%
Value
$2m
Shares
21,588
+8%
First TR Exchange Traded FDSDVY
Share
0.9%
Value
$2m
Shares
38,467
+6%
Berkshire HathawayBRK-B
Share
0.8%
Value
$2m
Shares
3,124
-35%
Ishares TRUSMV
Share
0.8%
Value
$2m
Shares
15,926
-6%
Ishares TRIYE
Share
0.8%
Value
$1m
Shares
25,691
Held
Amazon.comAMZN
Share
0.7%
Value
$1m
Shares
5,872
-7%
Ishares TRIWF
Share
0.7%
Value
$1m
Shares
11,674
-3%
Ishares Gold TRIAU
Share
0.7%
Value
$1m
Shares
18,035
Held
First TR Exchange Traded FDFV
Share
0.7%
Value
$1m
Shares
18,421
Held
First TR Exchange-Traded FDFXO
Share
0.7%
Value
$1m
Shares
20,829
Held
Invesco Exch TRD SLF IDX FDBSCQ
Share
0.7%
Value
$1m
Shares
68,162
Held
Vanguard BD Index FDSVUSB
Share
0.7%
Value
$1m
Shares
26,382
Held
Proshares TR
Share
0.7%
Value
$1m
Shares
56,615
-47%
Proshares TRSH
Share
0.6%
Value
$1m
Shares
36,782
+5%
Proshares TRPSQ
Share
0.6%
Value
$1m
Shares
43,616
+5%
MicrosoftMSFT
Share
0.6%
Value
$1m
Shares
2,887
Held
ExxonMobil HoldingsXOM
Share
0.6%
Value
$1m
Shares
7,912
Held
Meta PlatformsMETA
Share
0.6%
Value
$1m
Shares
1,857
Held
ChevronCVX
Share
0.5%
Value
$1m
Shares
6,223
+9%
NewmarketNEU
Share
0.5%
Value
$984,047
Shares
1,251
Held
Invesco Exch TRD SLF IDX FDBSJQ
Share
0.5%
Value
$965,225
Shares
42,049
Held
Ishares TRACWI
Share
0.5%
Value
$939,464
Shares
6,016
Held
PepsiCoPEP
Share
0.5%
Value
$902,600
Shares
6,258
Held
Ishares TRIWM
Share
0.5%
Value
$878,176
Shares
2,951
Held
First TR Exchange Traded FDFTXL
Share
0.4%
Value
$830,061
Shares
3,316
Held
Huntington BancsharesHBAN
Share
0.4%
Value
$828,407
Shares
46,383
-2%
AlphabetGOOGL
Share
0.4%
Value
$786,456
Shares
2,185
Held
Wisdomtree TRWTV
Share
0.4%
Value
$778,425
Shares
7,547
New
Ishares TRIWR
Share
0.4%
Value
$763,623
Shares
6,921
+3%
First TR Exch Traded FD IIIFPE
Share
0.4%
Value
$708,576
Shares
39,475
Held
Invesco Exch TRD SLF IDX FDBSCR
Share
0.4%
Value
$705,466
Shares
35,947
Held
ARK ETF TRARKK
Share
0.4%
Value
$703,105
Shares
8,654
Held
Invesco Exch TRD SLF IDX FDBSJR
Share
0.4%
Value
$702,148
Shares
31,396
Held
NVRNVR
Share
0.4%
Value
$702,082
Shares
104
Held
CaterpillarCAT
Share
0.4%
Value
$697,525
Shares
724
Held
Capital Group Dividend ValueCGDV
Share
0.3%
Value
$661,315
Shares
13,510
Held
ConocoPhillipsCOP
Share
0.3%
Value
$649,543
Shares
6,202
Held
Select Sector Spdr TRXLE
Share
0.3%
Value
$646,538
Shares
12,148
-9%
Ishares TRIYY
Share
0.3%
Value
$616,268
Shares
3,390
Held
First TR Exchange-Traded FDLMBS
Share
0.3%
Value
$615,819
Shares
12,382
Held
Phillips 66PSX
Share
0.3%
Value
$609,790
Shares
3,456
Held
Ishares TRIYR
Share
0.3%
Value
$608,981
Shares
5,855
Held
Vaneck ETF TrustGDX
Share
0.3%
Value
$575,712
Shares
7,340
-5%
Southern CompanySO
Share
0.3%
Value
$563,173
Shares
5,748
Held
Invesco Exch TRD SLF IDX FDBSCS
Share
0.3%
Value
$555,151
Shares
27,233
Held
Invesco Exch TRD SLF IDX FDBSJS
Share
0.3%
Value
$551,513
Shares
25,316
Held
WalmartWMT
Share
0.3%
Value
$524,142
Shares
4,687
Held
GSKGSK
Share
0.3%
Value
$523,757
Shares
9,761
Held
Alps ETF TRAMLP
Share
0.3%
Value
$522,266
Shares
10,032
Held
Applied MaterialsAMAT
Share
0.3%
Value
$502,534
Shares
833
Held
Ishares TRIWD
Share
0.3%
Value
$496,441
Shares
2,011
Held
Vanguard Index FDSVOO
Share
0.3%
Value
$493,255
Shares
720
Held
Vaneck ETF TrustGDXJ
Share
0.3%
Value
$488,882
Shares
4,751
+19%
Johnson & JohnsonJNJ
Share
0.2%
Value
$483,160
Shares
1,837
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$481,281
Shares
646
Held
MerckMRK
Share
0.2%
Value
$471,099
Shares
3,636
Held
Pimco ETF TRZROZ
Share
0.2%
Value
$465,505
Shares
7,435
Held
AbbVieABBV
Share
0.2%
Value
$459,106
Shares
1,759
Held
Trane TechnologiesTT
Share
0.2%
Value
$443,227
Shares
927
Held
Advanced Micro DevicesAMD
Share
0.2%
Value
$438,252
Shares
846
-34%
Truist FinancialTFC
Share
0.2%
Value
$425,144
Shares
8,339
Held
First TR Exchange-Traded FDEMLP
Share
0.2%
Value
$414,241
Shares
9,479
-9%
Ishares Bitcoin Trust ETFIBIT
Share
0.2%
Value
$404,752
Shares
11,607
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$400,845
Shares
1,198
Held
TargetTGT
Share
0.2%
Value
$399,657
Shares
3,069
-4%
Amplify ETF TRSILJ
Share
0.2%
Value
$387,597
Shares
14,500
+44%
YUM BrandsYUM
Share
0.2%
Value
$368,601
Shares
2,238
Held
Fidelity Covington TrustFUTY
Share
0.2%
Value
$364,536
Shares
6,181
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.2%
Value
$359,652
Shares
828
+3%
First TR Exchange-Traded FDSKYY
Share
0.2%
Value
$352,254
Shares
2,612
Held
Vanguard World FDVHT
Share
0.2%
Value
$343,877
Shares
1,115
Held
RenasantRNST
Share
0.2%
Value
$342,060
Shares
7,959
Held
RTXRTX
Share
0.2%
Value
$327,486
Shares
1,644
-2%
AlphabetGOOG
Share
0.2%
Value
$324,102
Shares
910
Held
Ishares TRITA
Share
0.2%
Value
$316,442
Shares
1,275
-3%
VisaV
Share
0.2%
Value
$310,319
Shares
857
Held
Capital GRP Fixed Incm ETF TCGMU
Share
0.2%
Value
$308,988
Shares
11,240
+7%
ShellSHEL
Share
0.2%
Value
$304,970
Shares
3,909
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	19.7%	$38m	50,956	Held
Capital Group Growth ETFCGGR	7.3%	$14m	304,720	+2%
Ssga Active ETF TRTOTL	5.9%	$11m	288,031	+5%
Ishares TRIJR	4.0%	$8m	52,503	Held
Ishares TRIEF	2.8%	$5m	56,898	+3%
First TR Exchange Traded FDRDVY	2.6%	$5m	62,732	+17%
Ishares TRTLT	2.5%	$5m	56,688	+3%
Putnam ETF TrustPVAL	2.5%	$5m	93,076	+44%
Arthur J. GallagherAJG	1.9%	$4m	14,915	Held
Invesco QQQ TR	1.8%	$4m	4,961	New
First TR Exchange Traded FDTDIV	1.7%	$3m	28,860	Held
Ishares TRIJH	1.6%	$3m	41,899	Held
Ishares TRIWP	1.6%	$3m	22,110	Held
AppleAAPL	1.5%	$3m	9,671	+11%
Ishares TRIYW	1.5%	$3m	11,538	Held
Kraneshares TrustIVOL	1.4%	$3m	151,181	+3%
TeslaTSLA	1.2%	$2m	5,660	+11%
Janus Detroit STR TRVNLA	1.1%	$2m	45,160	+13%
NvidiaNVDA	1.0%	$2m	10,346	+3%
Valero EnergyVLO	1.0%	$2m	7,274	Held
IsharesEZU	1.0%	$2m	27,790	Held
Fidelity Covington TrustFDVV	1.0%	$2m	30,040	Held
Global X FDSSIL	0.9%	$2m	21,588	+8%
First TR Exchange Traded FDSDVY	0.9%	$2m	38,467	+6%
Berkshire HathawayBRK-B	0.8%	$2m	3,124	-35%
Ishares TRUSMV	0.8%	$2m	15,926	-6%
Ishares TRIYE	0.8%	$1m	25,691	Held
Amazon.comAMZN	0.7%	$1m	5,872	-7%
Ishares TRIWF	0.7%	$1m	11,674	-3%
Ishares Gold TRIAU	0.7%	$1m	18,035	Held
First TR Exchange Traded FDFV	0.7%	$1m	18,421	Held
First TR Exchange-Traded FDFXO	0.7%	$1m	20,829	Held
Invesco Exch TRD SLF IDX FDBSCQ	0.7%	$1m	68,162	Held
Vanguard BD Index FDSVUSB	0.7%	$1m	26,382	Held
Proshares TR	0.7%	$1m	56,615	-47%
Proshares TRSH	0.6%	$1m	36,782	+5%
Proshares TRPSQ	0.6%	$1m	43,616	+5%
MicrosoftMSFT	0.6%	$1m	2,887	Held
ExxonMobil HoldingsXOM	0.6%	$1m	7,912	Held
Meta PlatformsMETA	0.6%	$1m	1,857	Held
ChevronCVX	0.5%	$1m	6,223	+9%
NewmarketNEU	0.5%	$984,047	1,251	Held
Invesco Exch TRD SLF IDX FDBSJQ	0.5%	$965,225	42,049	Held
Ishares TRACWI	0.5%	$939,464	6,016	Held
PepsiCoPEP	0.5%	$902,600	6,258	Held
Ishares TRIWM	0.5%	$878,176	2,951	Held
First TR Exchange Traded FDFTXL	0.4%	$830,061	3,316	Held
Huntington BancsharesHBAN	0.4%	$828,407	46,383	-2%
AlphabetGOOGL	0.4%	$786,456	2,185	Held
Wisdomtree TRWTV	0.4%	$778,425	7,547	New
Ishares TRIWR	0.4%	$763,623	6,921	+3%
First TR Exch Traded FD IIIFPE	0.4%	$708,576	39,475	Held
Invesco Exch TRD SLF IDX FDBSCR	0.4%	$705,466	35,947	Held
ARK ETF TRARKK	0.4%	$703,105	8,654	Held
Invesco Exch TRD SLF IDX FDBSJR	0.4%	$702,148	31,396	Held
NVRNVR	0.4%	$702,082	104	Held
CaterpillarCAT	0.4%	$697,525	724	Held
Capital Group Dividend ValueCGDV	0.3%	$661,315	13,510	Held
ConocoPhillipsCOP	0.3%	$649,543	6,202	Held
Select Sector Spdr TRXLE	0.3%	$646,538	12,148	-9%
Ishares TRIYY	0.3%	$616,268	3,390	Held
First TR Exchange-Traded FDLMBS	0.3%	$615,819	12,382	Held
Phillips 66PSX	0.3%	$609,790	3,456	Held
Ishares TRIYR	0.3%	$608,981	5,855	Held
Vaneck ETF TrustGDX	0.3%	$575,712	7,340	-5%
Southern CompanySO	0.3%	$563,173	5,748	Held
Invesco Exch TRD SLF IDX FDBSCS	0.3%	$555,151	27,233	Held
Invesco Exch TRD SLF IDX FDBSJS	0.3%	$551,513	25,316	Held
WalmartWMT	0.3%	$524,142	4,687	Held
GSKGSK	0.3%	$523,757	9,761	Held
Alps ETF TRAMLP	0.3%	$522,266	10,032	Held
Applied MaterialsAMAT	0.3%	$502,534	833	Held
Ishares TRIWD	0.3%	$496,441	2,011	Held
Vanguard Index FDSVOO	0.3%	$493,255	720	Held
Vaneck ETF TrustGDXJ	0.3%	$488,882	4,751	+19%
Johnson & JohnsonJNJ	0.2%	$483,160	1,837	Held
State STR Spdr S&P 500 ETF TSPY	0.2%	$481,281	646	Held
MerckMRK	0.2%	$471,099	3,636	Held
Pimco ETF TRZROZ	0.2%	$465,505	7,435	Held
AbbVieABBV	0.2%	$459,106	1,759	Held
Trane TechnologiesTT	0.2%	$443,227	927	Held
Advanced Micro DevicesAMD	0.2%	$438,252	846	-34%
Truist FinancialTFC	0.2%	$425,144	8,339	Held
First TR Exchange-Traded FDEMLP	0.2%	$414,241	9,479	-9%
Ishares Bitcoin Trust ETFIBIT	0.2%	$404,752	11,607	Held
JPMorgan ChaseJPM	0.2%	$400,845	1,198	Held
TargetTGT	0.2%	$399,657	3,069	-4%
Amplify ETF TRSILJ	0.2%	$387,597	14,500	+44%
YUM BrandsYUM	0.2%	$368,601	2,238	Held
Fidelity Covington TrustFUTY	0.2%	$364,536	6,181	Held
Taiwan Semiconductor ManufacturingTSM	0.2%	$359,652	828	+3%
First TR Exchange-Traded FDSKYY	0.2%	$352,254	2,612	Held
Vanguard World FDVHT	0.2%	$343,877	1,115	Held
RenasantRNST	0.2%	$342,060	7,959	Held
RTXRTX	0.2%	$327,486	1,644	-2%
AlphabetGOOG	0.2%	$324,102	910	Held
Ishares TRITA	0.2%	$316,442	1,275	-3%
VisaV	0.2%	$310,319	857	Held
Capital GRP Fixed Incm ETF TCGMU	0.2%	$308,988	11,240	+7%
ShellSHEL	0.2%	$304,970	3,909	Held

Showing the largest 100 of 129.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 14.9% since 30 June 2025.

Where the money is

Technology4.2%

Financial services4.1%

Energy2.8%

Retail & consumer2.6%

Industrials1.2%

Media & telecom1.1%

Everyday goods1.0%

Health care1.0%

Materials0.5%

Utilities0.4%

Other81.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.