§ 13F · FUND PROFILE
Ballew Advisors, Inc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $168M (13F)Positions · 112Turnover · — · Q1Filed · Apr 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 51K | $35M | 19.7% | −1% |
| 2 | CGGR | CAPITAL GROUP GROWTH ETF | 298K | $13M | 7.1% | +2% |
| 3 | TOTL | SSGA ACTIVE ETF TR | 273K | $11M | 6.1% | +3% |
| 4 | IJR | ISHARES TR | 53K | $7M | 3.9% | −1% |
| 5 | IEF | ISHARES TR | 55K | $5M | 3.0% | +4% |
| 6 | TLT | ISHARES TR | 55K | $5M | 2.7% | +4% |
| 7 | RDVY | FIRST TR EXCHANGE TRADED FD | 54K | $4M | 2.2% | +26% |
| 8 | AJG | GALLAGHER ARTHUR J & CO | 15K | $3M | 1.8% | ±0% |
| 9 | PVAL | PUTNAM ETF TRUST | 65K | $3M | 1.8% | +25% |
| 10 | QQQ | INVESCO QQQ TR | 5K | $3M | 1.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BALLEW SIGNAL
AC read
Ballew Advisors, Inc is a Other fund managing $168 million in assets. The fund runs a portfolio of 112 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed