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Ballew Advisors, Inc
Period ended Sep 30, 2026 · Latest filing Oct 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $201,282,049
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $38,518,720
- CAPITAL GROUP GROWTH ETF · SHS CREAT UNIT · 14020G101 · shares: $14,929,414
- SSGA ACTIVE ETF TR · ST STR TOTAL ETF · 78467V848 · shares: $12,137,876
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $7,219,840
- PUTNAM ETF TRUST · FOCUSED LAR CAP · 746729300 · shares: $6,073,715
- ISHARES TR · 7-10 YR TRSY BD · 464287440 · shares: $5,838,188
- FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV · 33738R506 · shares: $5,771,690
- ISHARES TR · 20 YR TR BD ETF · 464287432 · shares: $5,487,169
- JANUS DETROIT STR TR · HENDRSN SHRT ETF · 47103U886 · shares: $4,584,784
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $3,456,903
Reported holdings
133 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 49,824 shares | $38,518,720 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 312,266 shares | $14,929,414 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 325,499 shares | $12,137,876 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 52,121 shares | $7,219,840 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 115,076 shares | $6,073,715 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 65,561 shares | $5,838,188 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 72,866 shares | $5,771,690 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 70,820 shares | $5,487,169 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 94,337 shares | $4,584,784 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 4,612 shares | $3,456,903 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 29,378 shares | $3,392,302 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 14,924 shares | $3,374,400 |
| APPLE INC | COM | 037833100 | — | 9,514 shares | $3,174,750 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 22,243 shares | $3,141,175 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 11,076 shares | $2,987,206 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 40,516 shares | $2,973,462 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 10,134 shares | $2,370,882 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 21,921 shares | $1,896,133 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 27,841 shares | $1,866,171 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 30,029 shares | $1,829,380 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 32,000 shares | $1,642,240 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 23,960 shares | $1,586,624 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,114 shares | $1,565,073 |
| TESLA INC | COM | 88160R101 | — | 4,208 shares | $1,559,362 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 37,731 shares | $1,557,552 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 15,579 shares | $1,530,047 |
| AMAZON COM INC | COM | 023135106 | — | 5,847 shares | $1,470,634 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 | — | 85,993 shares | $1,462,746 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 18,035 shares | $1,405,828 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 17,999 shares | $1,333,703 |
| PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | — | 41,482 shares | $1,332,402 |
| MICROSOFT CORP | COM | 594918104 | — | 2,571 shares | $1,330,659 |
| PROSHARES TR | SHORT QQQ | 74349Y837 | — | 53,574 shares | $1,313,634 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 26,382 shares | $1,303,651 |
| PROSHARES TR | PSHS SH MSCI EAF | 74350P436 | — | 56,374 shares | $1,295,884 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 65,958 shares | $1,287,494 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 20,466 shares | $1,251,897 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 9,674 shares | $1,229,301 |
| NEWMARKET CORP | COM | 651587107 | — | 1,206 shares | $1,114,428 |
| PGIM ETF TR | SHRT DUR HGH YLD | 69344A784 | — | 22,819 shares | $1,111,970 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,237 shares | $1,082,414 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 42,150 shares | $1,063,023 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 10,203 shares | $1,052,488 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 5,932 shares | $972,854 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 6,016 shares | $963,169 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 42,049 shares | $959,759 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 3,396 shares | $893,997 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,840 shares | $799,475 |
| PEPSICO INC | COM | 713448108 | — | 6,296 shares | $792,647 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 8,654 shares | $777,353 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 6,973 shares | $755,039 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,189 shares | $751,768 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 19,957 shares | $704,283 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 35,947 shares | $702,950 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 31,396 shares | $695,427 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 11,055 shares | $694,490 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 44,893 shares | $688,211 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 13,713 shares | $674,680 |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | — | 24,937 shares | $666,067 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 38,903 shares | $664,852 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 12,532 shares | $662,692 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 7,503 shares | $658,654 |
| NVR INC | COM | 62944T105 | — | 104 shares | $623,360 |
| CATERPILLAR INC | COM | 149123101 | — | 732 shares | $618,482 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 3,290 shares | $615,625 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 12,482 shares | $605,252 |
| META PLATFORMS INC | CL A | 30303M102 | — | 825 shares | $600,327 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 12,192 shares | $556,336 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 27,233 shares | $548,357 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 4,814 shares | $547,063 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | — | 25,316 shares | $543,295 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,359 shares | $533,970 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 11,081 shares | $528,911 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 10,032 shares | $528,084 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,653 shares | $527,169 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 720 shares | $509,704 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 788 shares | $499,737 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 646 shares | $497,345 |
| WALMART INC | COM | 931142103 | — | 4,689 shares | $488,829 |
| SOUTHERN CO | COM | 842587107 | — | 5,750 shares | $481,425 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,837 shares | $470,414 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 4,938 shares | $467,974 |
| ABBVIE INC | COM | 00287Y109 | — | 1,751 shares | $460,177 |
| APPLIED MATLS INC | COM | 038222105 | — | 834 shares | $450,181 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 2,612 shares | $439,182 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 15,000 shares | $408,463 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 855 shares | $404,207 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | — | 7,350 shares | $392,625 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 9,379 shares | $389,611 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 8,351 shares | $387,908 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,497 shares | $373,248 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 787 shares | $365,097 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,738 shares | $359,710 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 3,706 shares | $353,589 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,115 shares | $347,769 |
| QUANTA SVCS INC | COM | 74762E102 | — | 493 shares | $333,788 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 1,995 shares | $329,474 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 990 shares | $329,043 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 961 shares | $326,909 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 5,064 shares | $323,953 |