BA
Ballew Advisors, Inc
13F filer · CIK 0001729096Reported Jul 7, 2026
Net seller this quarter
13F portfolio value$194MU.S. long equity reported on 13F
Positions619 new · 6 closed
Net flow last quarter-$3.83MBuys minus sells
Top 10 positions weight10.4%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Jul 7, 202661 positions | |||||
| $3.77M | 1.95% | 0.01% | +0.1% | Q1 2020 | |
| $2.98M | 1.54% | 0.00% | +10.6% | Q4 2017 | |
| $2.23M | 1.15% | 0.00% | +11.2% | Q4 2020 | |
| $2.02M | 1.04% | 0.00% | +3.0% | Q1 2023 | |
| $1.95M | 1.01% | 0.00% | -0.2% | Q4 2017 | |
| $1.73M | 0.89% | Not reported | +8.1% | Q4 2017 | |
| $1.59M | 0.82% | Not reported | -34.6% | Q4 2017 | |
| $1.43M | 0.74% | 0.00% | -7.2% | Q1 2018 | |
| $1.4M | 0.72% | 0.00% | Not reported | Q4 2017 | |
| $1.13M | 0.58% | 0.00% | +0.4% | Q1 2018 | |
| $1.08M | 0.56% | 0.00% | -0.6% | Q4 2017 | |
| $1.08M | 0.56% | Not reported | +1.4% | Q4 2017 | |
| $1.05M | 0.54% | 0.00% | +9.4% | Q4 2017 | |
| $984K | 0.51% | 0.01% | Not reported | Q1 2022 | |
| $903K | 0.47% | 0.00% | +1.5% | Q3 2018 | |
| $828K | 0.43% | 0.00% | -2.3% | Q1 2026 | |
| $786K | 0.41% | 0.00% | Not reported | Q1 2018 | |
| $702K | 0.36% | 0.00% | Not reported | Q1 2022 | |
| $698K | 0.36% | 0.00% | -1.5% | Q1 2018 | |
| $650K | 0.34% | 0.00% | -1.9% | Q4 2017 | |
| $610K | 0.32% | 0.00% | Not reported | Q4 2017 | |
| $563K | 0.29% | 0.00% | +0.1% | Q1 2018 | |
| $524K | 0.27% | 0.00% | 0.0% | Q1 2018 | |
| $524K | 0.27% | 0.00% | 0.0% | Q4 2017 | |
| $503K | 0.26% | 0.00% | Not reported | Q1 2018 | |
| $483K | 0.25% | 0.00% | +0.1% | Q4 2017 | |
| $481K | 0.25% | Not reported | Not reported | Q4 2017 | |
| $471K | 0.24% | 0.00% | Not reported | Q1 2018 | |
| $459K | 0.24% | 0.00% | +0.3% | Q1 2018 | |
| $443K | 0.23% | 0.00% | Not reported | Q3 2023 | |
| $438K | 0.23% | 0.00% | -34.4% | Q4 2020 | |
| $425K | 0.22% | 0.00% | +0.1% | Q4 2019 | |
| $405K | 0.21% | 0.00% | +0.4% | Q4 2024 | |
| $401K | 0.21% | 0.00% | +0.1% | Q1 2018 | |
| $400K | 0.21% | 0.00% | -3.8% | Q4 2017 | |
| $369K | 0.19% | 0.00% | +0.5% | Q1 2018 | |
| $360K | 0.19% | 0.00% | +3.2% | Q3 2025 | |
| $352K | 0.18% | Not reported | Not reported | Q4 2020 | |
| $342K | 0.18% | 0.01% | Not reported | Q1 2018 | |
| $327K | 0.17% | 0.00% | -2.3% | Q1 2022 | |
| $324K | 0.17% | Not reported | +0.1% | Q2 2018 | |
| $310K | 0.16% | 0.00% | +0.1% | Q1 2018 | |
| $305K | 0.16% | 0.00% | +0.1% | Q2 2022 | |
| $288K | 0.15% | 0.00% | +21.8% | Q1 2026 | |
| $272K | 0.14% | 0.00% | Not reported | Q3 2018 | |
| $266K | 0.14% | 0.00% | +0.1% | Q1 2018 | |
| $258K | 0.13% | 0.00% | -2.4% | Q1 2018 | |
| $253K | 0.13% | 0.00% | Not reported | Q1 2018 | |
| $244K | 0.13% | 0.01% | +0.5% | Q2 2024 | |
| $240K | 0.12% | Not reported | +1.4% | Q2 2025 | |
| Q1 2026Reported Apr 10, 202658 positions | |||||
| $3.26M | 1.84% | 0.01% | +0.1% | Q1 2020 | |
| $3.03M | 1.71% | Not reported | 0.0% | Q2 2018 | |
| $2.32M | 1.31% | Not reported | -5.6% | Q4 2017 | |
| $2.28M | 1.28% | 0.00% | +1.1% | Q4 2017 | |
| $1.91M | 1.08% | Not reported | +66.4% | Q4 2017 | |
| $1.85M | 1.04% | 0.00% | -4.2% | Q1 2023 | |
| $1.76M | 0.99% | 0.00% | +0.7% | Q4 2020 | |
| $1.71M | 0.97% | 0.00% | Not reported | Q4 2017 | |
| $1.62M | 0.91% | 0.00% | Not reported | Q4 2017 | |
| $1.48M | 0.83% | 0.00% | +8.5% | Q1 2018 | |
| $1.23M | 0.70% | 0.00% | +0.3% | Q4 2017 | |
| $1.15M | 0.65% | Not reported | -2.5% | Q4 2017 | |
| $1.08M | 0.61% | 0.00% | +0.2% | Q4 2017 | |
| $1.07M | 0.61% | 0.00% | -0.8% | Q1 2018 | |
| $971K | 0.55% | 0.00% | +0.9% | Q3 2018 | |
| $794K | 0.45% | 0.01% | -4.6% | Q1 2022 | |
| $793K | 0.45% | Not reported | -2.7% | Q1 2018 | |
| $787K | 0.44% | 0.00% | New | Q1 2026 | |
| $780K | 0.44% | 0.00% | 0.0% | Q4 2017 | |
| $707K | 0.40% | 0.00% | Not reported | Q1 2022 | |
| $696K | 0.39% | 0.00% | +0.1% | Q1 2018 | |
| $605K | 0.34% | 0.00% | -2.0% | Q1 2018 | |
| $578K | 0.33% | 0.00% | -11.8% | Q1 2018 | |
| $570K | 0.32% | 0.00% | 0.0% | Q4 2017 | |
| $561K | 0.32% | 0.00% | 0.0% | Q1 2018 | |
| $557K | 0.31% | 0.00% | Not reported | Q4 2017 | |
| $473K | 0.27% | 0.00% | +11.0% | Q4 2024 | |
| $446K | 0.25% | 0.00% | +0.5% | Q1 2018 | |
| $443K | 0.25% | 0.00% | Not reported | Q4 2017 | |
| $439K | 0.25% | Not reported | +14.1% | Q4 2017 | |
| $427K | 0.24% | 0.00% | Not reported | Q3 2023 | |
| $420K | 0.24% | 0.00% | +0.1% | Q4 2019 | |
| $396K | 0.22% | 0.00% | Not reported | Q4 2017 | |
| $372K | 0.21% | 0.00% | +0.2% | Q1 2018 | |
| $371K | 0.21% | 0.00% | +0.2% | Q1 2018 | |
| $358K | 0.20% | 0.00% | +0.5% | Q1 2018 | |
| $356K | 0.20% | 0.00% | -4.8% | Q2 2022 | |
| $342K | 0.19% | 0.00% | Not reported | Q1 2022 | |
| $331K | 0.19% | 0.00% | Not reported | Q1 2018 | |
| $316K | 0.18% | 0.01% | 0.0% | Q1 2018 | |
| $305K | 0.17% | 0.00% | +12.2% | Q4 2020 | |
| $293K | 0.17% | 0.00% | Not reported | Q3 2025 | |
| $288K | 0.16% | Not reported | -0.3% | Q2 2018 | |
| $282K | 0.16% | Not reported | Not reported | Q4 2020 | |
| $269K | 0.15% | 0.00% | +3.1% | Q1 2018 | |
| $264K | 0.15% | 0.00% | +0.1% | Q1 2018 | |
| $261K | 0.15% | 0.00% | +2.1% | Q2 2025 | |
| $260K | 0.15% | 0.00% | +0.3% | Q4 2025 | |
| $252K | 0.14% | 0.00% | +0.1% | Q1 2018 | |
| $244K | 0.14% | Not reported | +1.5% | Q2 2025 | |
| Q4 2025Reported Jan 14, 202659 positions | |||||
| $3.83M | 2.16% | 0.01% | -0.8% | Q1 2020 | |
| $3.11M | 1.75% | Not reported | +0.8% | Q2 2018 | |
| $2.51M | 1.41% | Not reported | -5.6% | Q4 2017 | |
| $2.26M | 1.27% | 0.00% | +0.4% | Q4 2020 | |
| $2.26M | 1.27% | 0.00% | -0.4% | Q4 2017 | |
| $1.95M | 1.10% | 0.00% | +12.3% | Q1 2023 | |
| $1.56M | 0.88% | 0.00% | +3.3% | Q4 2017 | |
| $1.41M | 0.80% | 0.00% | +15.8% | Q1 2018 | |
| $1.36M | 0.77% | 0.00% | +0.7% | Q1 2018 | |
| $1.32M | 0.75% | 0.00% | -0.1% | Q4 2017 | |
| $1.19M | 0.67% | Not reported | +5.9% | Q4 2017 | |
| $1.13M | 0.64% | Not reported | -82.5% | Q4 2017 | |
| $1M | 0.57% | 0.00% | -1.5% | Q4 2017 | |
| $932K | 0.53% | 0.01% | Not reported | Q1 2022 | |
| $930K | 0.52% | 0.00% | -2.1% | Q4 2017 | |
| $877K | 0.49% | 0.00% | +1.0% | Q3 2018 | |
| $798K | 0.45% | 0.00% | Not reported | Q1 2022 | |
| $788K | 0.44% | Not reported | -0.5% | Q1 2018 | |
| $734K | 0.41% | 0.00% | +2.9% | Q1 2018 | |
| $610K | 0.34% | 0.00% | -9.2% | Q4 2017 | |
| $575K | 0.32% | 0.00% | -3.8% | Q1 2018 | |
| $558K | 0.31% | 0.00% | +9.2% | Q4 2024 | |
| $530K | 0.30% | 0.00% | -0.8% | Q1 2018 | |
| $503K | 0.28% | 0.00% | 0.0% | Q1 2018 | |
| $487K | 0.27% | 0.00% | 0.0% | Q4 2017 | |
| $476K | 0.27% | 0.00% | -8.7% | Q4 2017 | |
| $413K | 0.23% | 0.00% | +0.1% | Q4 2019 | |
| $393K | 0.22% | Not reported | Not reported | Q4 2017 | |
| $392K | 0.22% | 0.00% | +4.1% | Q4 2017 | |
| $392K | 0.22% | 0.00% | -10.2% | Q1 2018 | |
| $386K | 0.22% | 0.00% | +2.8% | Q1 2018 | |
| $371K | 0.21% | 0.00% | -2.8% | Q1 2018 | |
| $363K | 0.20% | 0.00% | -16.6% | Q3 2023 | |
| $347K | 0.20% | 0.00% | +0.5% | Q1 2018 | |
| $346K | 0.20% | 0.00% | Not reported | Q4 2017 | |
| $337K | 0.19% | Not reported | Not reported | Q4 2020 | |
| $326K | 0.18% | 0.00% | -5.6% | Q1 2022 | |
| $325K | 0.18% | 0.00% | -11.8% | Q1 2018 | |
| $308K | 0.17% | 0.01% | Not reported | Q1 2024 | |
| $307K | 0.17% | Not reported | +0.1% | Q2 2018 | |
| $300K | 0.17% | 0.00% | -4.5% | Q2 2022 | |
| $281K | 0.16% | 0.01% | Not reported | Q1 2018 | |
| $281K | 0.16% | 0.00% | +0.5% | Q1 2018 | |
| $280K | 0.16% | 0.00% | +6.2% | Q1 2018 | |
| $266K | 0.15% | 0.00% | +11.4% | Q3 2025 | |
| $254K | 0.14% | 0.00% | Not reported | Q4 2020 | |
| $254K | 0.14% | 0.00% | Not reported | Q1 2018 | |
| $246K | 0.14% | 0.00% | +0.1% | Q1 2018 | |
| $239K | 0.13% | 0.00% | New | Q4 2025 | |
| $227K | 0.13% | 0.00% | Not reported | Q2 2025 | |
| Q3 2025Reported Oct 15, 202558 positions | |||||
| $5.15M | 2.87% | Not reported | -3.2% | Q4 2017 | |
| $4.56M | 2.55% | 0.01% | -10.4% | Q1 2020 | |
| $2.94M | 1.64% | Not reported | +44.4% | Q2 2018 | |
| $2.66M | 1.48% | Not reported | -1.4% | Q4 2017 | |
| $2.16M | 1.21% | 0.00% | -6.5% | Q4 2020 | |
| $2.15M | 1.20% | 0.00% | -0.8% | Q4 2017 | |
| $1.68M | 0.94% | 0.01% | +6.2% | Q3 2018 | |
| $1.68M | 0.94% | 0.00% | -0.3% | Q1 2023 | |
| $1.48M | 0.83% | 0.00% | +8.8% | Q1 2018 | |
| $1.36M | 0.76% | 0.00% | +3.3% | Q4 2017 | |
| $1.26M | 0.70% | Not reported | -0.3% | Q4 2017 | |
| $1.18M | 0.66% | 0.00% | Not reported | Q4 2017 | |
| $1.09M | 0.61% | 0.00% | -1.4% | Q1 2018 | |
| $1.03M | 0.58% | 0.01% | -3.0% | Q1 2022 | |
| $918K | 0.51% | 0.00% | +1.0% | Q3 2018 | |
| $905K | 0.51% | 0.00% | +5.9% | Q4 2017 | |
| $883K | 0.49% | 0.00% | +20.1% | Q4 2017 | |
| $805K | 0.45% | 0.00% | Not reported | Q1 2022 | |
| $746K | 0.42% | Not reported | -11.4% | Q1 2018 | |
| $614K | 0.34% | 0.00% | 0.0% | Q4 2017 | |
| $610K | 0.34% | 0.00% | +31.8% | Q4 2024 | |
| $572K | 0.32% | 0.00% | +0.1% | Q1 2018 | |
| $533K | 0.30% | 0.00% | 0.0% | Q1 2018 | |
| $521K | 0.29% | 0.00% | -4.8% | Q1 2018 | |
| $495K | 0.28% | 0.00% | +0.2% | Q4 2017 | |
| $472K | 0.26% | 0.00% | Not reported | Q3 2023 | |
| $443K | 0.25% | 0.00% | -1.1% | Q1 2018 | |
| $431K | 0.24% | 0.00% | 0.0% | Q4 2017 | |
| $390K | 0.22% | 0.00% | +28.4% | Q1 2018 | |
| $375K | 0.21% | Not reported | +22.3% | Q4 2017 | |
| $371K | 0.21% | 0.00% | +0.7% | Q1 2018 | |
| $368K | 0.21% | 0.01% | +0.1% | Q1 2024 | |
| $365K | 0.20% | 0.00% | -0.2% | Q4 2019 | |
| $349K | 0.19% | Not reported | Not reported | Q4 2020 | |
| $341K | 0.19% | 0.00% | +35.5% | Q1 2018 | |
| $336K | 0.19% | 0.00% | Not reported | Q4 2017 | |
| $332K | 0.19% | 0.00% | +7.9% | Q1 2018 | |
| $318K | 0.18% | 0.00% | +0.5% | Q1 2018 | |
| $308K | 0.17% | 0.00% | +7.6% | Q2 2022 | |
| $291K | 0.16% | 0.01% | Not reported | Q1 2018 | |
| $291K | 0.16% | 0.01% | Not reported | Q4 2017 | |
| $286K | 0.16% | 0.00% | +0.3% | Q1 2018 | |
| $284K | 0.16% | 0.00% | +0.1% | Q1 2022 | |
| $284K | 0.16% | 0.00% | -3.0% | Q4 2017 | |
| $280K | 0.16% | 0.00% | +0.1% | Q1 2018 | |
| $262K | 0.15% | 0.01% | Not reported | Q4 2024 | |
| $260K | 0.15% | 0.00% | Not reported | Q1 2025 | |
| $253K | 0.14% | Not reported | -25.8% | Q4 2017 | |
| $243K | 0.14% | 0.00% | -22.4% | Q2 2025 | |
| $238K | 0.13% | Not reported | +1.6% | Q2 2025 | |
Premium opens every quarter this fund has filed