SEC 13F Intelligence

Managers / Q2 2026

Ballew Advisors, Inc

CIK 0001729096 · 100 VISION DR, SUITE 325, JACKSON, MS, 39211 · 601-368-3500

Reported Value
$194M
Q2 2026
Positions
129
Filings on Record
31
2019–present window
Filed
Jul 7, 2026
original filing

Summary

Ballew Advisors, Inc reported $194M in U.S.-listed holdings across 129 positions for Q2 2026.

Its largest position, Ishares Tr, represents 19.7% of the portfolio.

Compared with Q1 2026, the fund opened 17 new positions and exited 6.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+51.0%
share of reported value
Largest Position
+19.7%
Ishares Tr
New / Exited
17 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $106MQ4 ’18Q1 ’19: $109MQ2 ’19: $110MQ3 ’19: $110MQ4 ’19: $117MQ4 ’19Q2 ’20: $102MQ3 ’20: $118MQ4 ’20: $130MQ1 ’21: $271MQ1 ’21Q2 ’21: $144MQ3 ’21: $136MQ4 ’21: $144MQ1 ’22: $131MQ1 ’22Q2 ’22: $110MQ3 ’22: $111MQ4 ’22: $131MQ2 ’23: $138MQ2 ’23Q3 ’23: $121MQ4 ’23: $133MQ1 ’24: $145MQ2 ’24: $151MQ2 ’24Q3 ’24: $149MQ4 ’24: $157MQ1 ’25: $149MQ2 ’25: $168MQ2 ’25Q3 ’25: $179MQ4 ’25: $177MQ1 ’26: $177MQ2 ’26: $194MQ2 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 78.6%Common Stock: 18.3%Other: 2.2%ADR: 0.7%Closed-End Fund: 0.2%
  • ETP · 78.6% · $152M
  • Common Stock · 18.3% · $35M
  • Other · 2.2% · $4M
  • ADR · 0.7% · $1M
  • Closed-End Fund · 0.2% · $373,556

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO QQQ TRNEW+5.0K5.0K+$4M$4M
WISDOMTREE TRNEW+7.5K7.5K+$778,425$778,425
PIMCO ETF TRNEW+11.0K11.0K+$289,921$289,921
SLVISHARES SILVER TRNEW+4.9K4.9K+$272,074$272,074
FIDELITY COVINGTON TRUSTNEW+5.6K5.6K+$266,139$266,139
DEDEERE & CONEW+407407+$252,602$252,602
PLTRPALANTIR TECHNOLOGIES INCNEW+1.8K1.8K+$237,420$237,420
UNHUNITEDHEALTH GROUP INCNEW+551551+$234,246$234,246

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ACWIISHARES TRCORE S&P500 ETF · CORE S&P SCP ETF · 7-10 YR TRSY BD · 20 YR TR BD ETF · CORE S&P MCP ETF · RUS MD CP GR ETF · U.S. TECH ETF · MSCI USA MIN VOL · U.S. ENERGY ETF · RUS 1000 GRW ETF · MSCI ACWI ETF · RUSSELL 2000 ETF36.92%$71M354.9K
2CGGRUSDCAPITAL GROUP GROWTH ETFhistory →SHS CREATION UNI7.33%$14M304.7K
3RDVYFIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV · NASD TECH DIV · SMID RISNG ETF · DORSEY WRT 5 ETF · FINLS ALPHADEX · NASDQ SEMCNDTR6.92%$13M172.6K
4SSGA ACTIVE ETF TRSTATE STREET DOU5.85%$11M288.0K
5PUTNAM ETF TRUSTFOCUSED LAR CAP2.49%$5M93.1K
6AJGGALLAGHER ARTHUR J & COhistory →COM1.95%$4M14.9K
7PROSHARES TRPSHS SH MSCI EAF · SHORT S&P 500 NE · SHORT QQQ1.88%$4M137.0K
8INVESCO QQQ TRUNIT SER 11.83%$4M5.0K
9AAPLAPPLE INChistory →COM1.54%$3M9.7K
10KRANESHARES TRUSTQUADRTC INT RT1.36%$3M151.2K
11INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB · INVSCO BLSH 261.19%$2M110.2K
12TSLATESLA INChistory →COM1.15%$2M5.7K
13JANUS DETROIT STR TRHENDRSN SHRT ETF1.14%$2M45.2K
14NVDANVIDIA CORPORATIONhistory →COM1.04%$2M10.3K
15VLOVALERO ENERGY CORPhistory →COM1.01%$2M7.3K
16ISHARES INCMSCI EURZONE ETF0.99%$2M27.8K
17FIDELITY COVINGTON TRUSTHIGH DIVID ETF0.95%$2M30.0K
18GLOBAL X FDSGLOBAL X SILVER0.89%$2M21.6K
19BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.82%$2M3.1K
20AMZNAMAZON COM INCCOM0.74%$1M5.9K
21IAU*ISHARES GOLD TRISHARES NEW0.72%$1M18.0K
22VUSBVANGUARD BD INDEX FDSVANGUARD ULTRA0.68%$1M26.4K
23MSFTMICROSOFT CORPCOM0.58%$1M2.9K
24EXMOCEXXON MOBIL CORPCOM0.56%$1M7.9K
25METAMETA PLATFORMS INCCL A0.56%$1M1.9K
26CHVCHEVRON CORPORATIONCOM0.54%$1M6.2K
27NEUNEWMARKET CORPCOM0.51%$984,0471.3K
28PEPPEPSICO INCCOM0.47%$902,6006.3K
29HBANHUNTINGTON BANCSHARES INCCOM0.43%$828,40746.4K
30GOOGLALPHABET INCCAP STK CL A0.41%$786,4562.2K
31WISDOMTREE TRWISDOMTREE US VA0.40%$778,4257.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$194M129Jul 7, 202613F-HRchanges · EDGAR ↗
Q1 2026$177M118Apr 10, 202613F-HRchanges · EDGAR ↗
Q4 2025$177M120Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$179M122Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$168M112Jul 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$149M108Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$157M104Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$149M104Oct 10, 202413F-HRchanges · EDGAR ↗
Q2 2024$151M109Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$145M108Apr 11, 202413F-HRchanges · EDGAR ↗
Q4 2023$133M103Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$121M106Oct 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$138M121Jul 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$131M108Jan 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$111M107Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$110M107Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$131M131Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$144M137Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$136M128Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$144M134Jul 15, 202113F-HRchanges · EDGAR ↗
Q1 2021$271M254Apr 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$130M128Jan 13, 202113F-HRchanges · EDGAR ↗
Q3 2020$118M102Oct 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$102M107Jul 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$117M106Jan 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$110M101Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$110M99Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$109M106May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$106M107Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.