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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) |
|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 6,182 shares | $318,512 |
| RENASANT CORP | COM | 75970E107 | — | 7,959 shares | $317,709 |
| VISA INC | COM CL A | 92826C839 | — | 857 shares | $309,040 |
| YUM BRANDS INC | COM | 988498101 | — | 2,250 shares | $306,233 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 11,240 shares | $292,352 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,400 shares | $290,290 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,192 shares | $281,277 |
| DEERE & CO | COM | 244199105 | — | 407 shares | $279,327 |
| ROCKET LAB CORP | COM | 773121108 | — | 3,763 shares | $278,152 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 6,005 shares | $274,729 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 5,000 shares | $273,700 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 3,681 shares | $269,908 |
| RTX CORPORATION | COM | 75513E101 | — | 1,444 shares | $266,603 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,275 shares | $264,932 |
| MARATHON PETE CORP | COM | 56585A102 | — | 627 shares | $264,801 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 6,943 shares | $261,543 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 5,321 shares | $247,480 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 2,046 shares | $245,581 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | — | 3,632 shares | $234,577 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 3,030 shares | $226,736 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,245 shares | $226,564 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 596 shares | $225,461 |
| CISCO SYS INC | COM | 17275R102 | — | 1,937 shares | $217,309 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 6,123 shares | $216,031 |
| HOME DEPOT INC | COM | 437076102 | — | 730 shares | $206,572 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 4,285 shares | $203,198 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 545 shares | $202,854 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | — | 10,533 shares | $127,550 |
| MOMENTUS INC | COM CL A | 60879E408 | — | 20,100 shares | $74,571 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 10,300 shares | $58,401 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 10,000 shares | $43,800 |
| KODIAK AI INC. | COM | 500081104 | — | 10,500 shares | $17,220 |
| ENVOY MEDICAL INC | CL A | 29415V109 | — | 10,121 shares | $6,862 |