Ballew Advisors, Inc
CIK: 1729096SEC EDGAR →
Portfolio Value
$103.1B
Holdings
133
As of
Q3 2026
New Positions
16
Closed Positions
13
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CAPITAL GROUP GROWTH ETF | 312,266 | $14.9B | 14.48% |
| 2 | SSGA ACTIVE ETF TR | 325,499 | $12.1B | 11.77% |
| 3 | PUTNAM ETF TRUST | 115,076 | $6.1B | 5.89% |
| 4 | ISHARES TR | 65,561 | $5.8B | 5.66% |
| 5 | FIRST TR EXCHANGE TRADED FD | 72,866 | $5.8B | 5.60% |
| 6 | ISHARES TR | 70,820 | $5.5B | 5.32% |
| 7 | JANUS DETROIT STR TR | 94,337 | $4.6B | 4.45% |
| 8 | ISHARES TR | 40,516 | $3.0B | 2.88% |
| 9 | GLOBAL X FDS | 21,921 | $1.9B | 1.84% |
| 10 | ISHARES INC | 27,841 | $1.9B | 1.81% |
Quarterly Changes
New Positions (18)
PROSHARES TR
$1.3B · 56K shares
$1.1B · 23K shares
$666.1M · 25K shares
$662.7M · 13K shares
$353.6M · 4K shares
$324.0M · 5K shares
$278.2M · 4K shares
$269.9M · 4K shares
$261.5M · 7K shares
$247.5M · 5K shares
$74.6M · 20K shares
$58.4M · 10K shares
$43.8M · 10K shares
$17.2M · 11K shares
$3.5M · 5K shares
SPACE EXPLORATION TECHN CORP
$534K · 3K shares
$265K · 627 shares
$246K · 2K shares
Closed Positions (14)
$1.3B · 57K shares
$523.8M · 10K shares
$207.4M · 2K shares
DIREXION SHARES ETF TRUST
$180.5M · 40K shares
$121.9M · 12K shares
$3.5M · 5K shares
$1.9M · 7K shares
$650K · 6K shares
$610K · 3K shares
$400K · 3K shares
$237K · 2K shares
$207K · 203 shares
$207K · 170 shares
$205K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 81 | $97.7B | 94.7% |
| Unknown | 9 | $3.7B | 3.5% |
| Technology | 13 | $848.8M | 0.8% |
| Utilities | 2 | $481.7M | 0.5% |
| Energy | 4 | $362.0M | 0.4% |
| Industrials | 7 | $76.8M | 0.1% |
| Healthcare | 6 | $52.3M | 0.1% |
| Consumer Cyclical | 5 | $4.2M | 0.0% |
| Communication Services | 3 | $1.7M | 0.0% |
| Consumer Defensive | 2 | $1.3M | 0.0% |
| Basic Materials | 1 | $1.1M | 0.0% |