§ 13F · FUND PROFILE
Ballew Advisors, Inc.
AUM · $194M (13F)Positions · 129Turnover · n/a · Q2Filed · Jul 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 51K | $38M | 19.7% | −1% |
| 2 | CGGR | CAPITAL GROUP GROWTH ETF | 305K | $14M | 7.3% | +2% |
| 3 | TOTL | SSGA ACTIVE ETF TR | 288K | $11M | 5.9% | +5% |
| 4 | IJR | ISHARES TR | 53K | $8M | 4.0% | −1% |
| 5 | IEF | ISHARES TR | 57K | $5M | 2.8% | +3% |
| 6 | RDVY | FIRST TR EXCHANGE TRADED FD | 63K | $5M | 2.6% | +17% |
| 7 | TLT | ISHARES TR | 57K | $5M | 2.5% | +3% |
| 8 | PVAL | PUTNAM ETF TRUST | 93K | $5M | 2.5% | +44% |
| 9 | AJG | GALLAGHER ARTHUR J & CO | 15K | $4M | 1.9% | ±0% |
| 10 | QQQ | INVESCO QQQ TR | 5K | $4M | 1.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BALLEW SIGNAL
AC read
Ballew Advisors, Inc is a Other fund managing $194 million in assets. The fund runs a portfolio of 129 positions.
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