Ballew Advisors, Inc

CIK 0001729096 · JACKSON, MS · Quarter end: 2026-06-30 · Filed on: 2026-07-07 · Open the SEC source

Ballew Advisors, Inc reported 129 positions worth $193.5M as of June 30, 2026 (13F filed July 7, 2026). Largest holding: IVV (19.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$193.5M
2026 Q2
Positions
129
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
51.0%
Est. Net Flow (Q)
2026 Q2
10 / 129 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IVVISHARES TRSH$38.1M19.71%50,956
2CGGRCAPITAL GROUP GROWTH ETFSH$14.2M7.33%304,720
3TOTLSSGA ACTIVE ETF TRSH$11.3M5.85%288,031
4IJRISHARES TRSH$7.7M3.97%52,503
5IEFISHARES TRSH$5.4M2.77%56,898
6RDVYFIRST TR EXCHANGE TRADED FDSH$5.0M2.60%62,732
7TLTISHARES TRSH$4.8M2.50%56,688
8PVALPUTNAM ETF TRUSTSH$4.8M2.49%93,076
9AJGGALLAGHER ARTHUR J & COSH$3.8M1.95%14,915
1004609E103INVESCO QQQ TRSH$3.5M1.83%4,961

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Ballew Advisors, Inc hold as of Q2 2026?

Ballew Advisors, Inc reported 129 positions worth $193.5M in its Q2 2026 13F filing. Largest positions: IVV (19.7%), CGGR (7.3%), TOTL (5.9%), IJR (4.0%) and IEF (2.8%).

What did Ballew Advisors, Inc buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Ballew Advisors, Inc sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.