Ballew Advisors, Inc
CIK 0001729096 · JACKSON, MS · Quarter end: 2026-06-30 · Filed on: 2026-07-07 · Open the SEC source ↗
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
Top Holdings
IVV
ISHARES TR
19.7%
CGGR
CAPITAL GROUP GROWTH ETF
7.3%
TOTL
SSGA ACTIVE ETF TR
5.9%
IJR
ISHARES TR
4.0%
IEF
ISHARES TR
2.8%
RDVY
FIRST TR EXCHANGE TRADED FD
2.6%
TLT
ISHARES TR
2.5%
PVAL
PUTNAM ETF TRUST
2.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.