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Ballew Advisors, Inc

13F filer · CIK 0001729096
Reported 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 free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Jul 7, 202661 positions
AJGArthur J. Gallagher & Co.$3.77M1.95%0.01%+0.1%Q1 2020
AAPLApple Inc.$2.98M1.54%0.00%+10.6%Q4 2017
TSLATesla, Inc.$2.23M1.15%0.00%+11.2%Q4 2020
NVDANvidia Corp$2.02M1.04%0.00%+3.0%Q1 2023
VLOValero Energy Corp$1.95M1.01%0.00%-0.2%Q4 2017
SILGolden Minerals Co$1.73M0.89%Not reported+8.1%Q4 2017
BRK.BBerkshire Hathaway Inc$1.59M0.82%Not reported-34.6%Q4 2017
AMZNAmazon Com Inc$1.43M0.74%0.00%-7.2%Q1 2018
IAUIshares Gold Trust$1.4M0.72%0.00%Not reportedQ4 2017
MSFTMicrosoft Corp$1.13M0.58%0.00%+0.4%Q1 2018
XOMExxonMobil Holdings Corp$1.08M0.56%0.00%-0.6%Q4 2017
METAMeta Platforms, Inc.$1.08M0.56%Not reported+1.4%Q4 2017
CVXChevron Corp$1.05M0.54%0.00%+9.4%Q4 2017
NEUNewmarket Corp$984K0.51%0.01%Not reportedQ1 2022
PEPPepsico Inc$903K0.47%0.00%+1.5%Q3 2018
HBANHuntington Bancshares Inc$828K0.43%0.00%-2.3%Q1 2026
GOOGLAlphabet Inc.$786K0.41%0.00%Not reportedQ1 2018
NVRNVR Inc$702K0.36%0.00%Not reportedQ1 2022
CATCaterpillar Inc$698K0.36%0.00%-1.5%Q1 2018
COPConocophillips$650K0.34%0.00%-1.9%Q4 2017
PSXPhillips 66$610K0.32%0.00%Not reportedQ4 2017
SOSouthern Co$563K0.29%0.00%+0.1%Q1 2018
WMTWalmart Inc.$524K0.27%0.00%0.0%Q1 2018
GSKGSK plc$524K0.27%0.00%0.0%Q4 2017
AMATApplied Materials Inc$503K0.26%0.00%Not reportedQ1 2018
JNJJohnson & Johnson$483K0.25%0.00%+0.1%Q4 2017
SPYSPDR S&P 500 ETF Trust$481K0.25%Not reportedNot reportedQ4 2017
MRKMerck & Co., Inc.$471K0.24%0.00%Not reportedQ1 2018
ABBVAbbVie Inc.$459K0.24%0.00%+0.3%Q1 2018
TTTrane Technologies plc$443K0.23%0.00%Not reportedQ3 2023
AMDAdvanced Micro Devices Inc$438K0.23%0.00%-34.4%Q4 2020
TFCTruist Financial Corp$425K0.22%0.00%+0.1%Q4 2019
IBITiShares Bitcoin Trust ETF$405K0.21%0.00%+0.4%Q4 2024
JPMJPMorgan Chase & Co$401K0.21%0.00%+0.1%Q1 2018
TGTTarget Corp$400K0.21%0.00%-3.8%Q4 2017
YUMYum Brands Inc$369K0.19%0.00%+0.5%Q1 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd$360K0.19%0.00%+3.2%Q3 2025
SKYYSkye International, Inc$352K0.18%Not reportedNot reportedQ4 2020
RNSTRenasant Corp$342K0.18%0.01%Not reportedQ1 2018
RTXRTX Corp$327K0.17%0.00%-2.3%Q1 2022
GOOGAlphabet Inc.$324K0.17%Not reported+0.1%Q2 2018
VVisa Inc.$310K0.16%0.00%+0.1%Q1 2018
SHELShell plc$305K0.16%0.00%+0.1%Q2 2022
PWRQuanta Services, Inc.$288K0.15%0.00%+21.8%Q1 2026
SLViShares Silver Trust$272K0.14%0.00%Not reportedQ3 2018
HDHome Depot, Inc.$266K0.14%0.00%+0.1%Q1 2018
ETREntergy Corp$258K0.13%0.00%-2.4%Q1 2018
DEDeere & Co$253K0.13%0.00%Not reportedQ1 2018
DACDanaos Corp$244K0.13%0.01%+0.5%Q2 2024
UTGReaves Utility Income Fund$240K0.12%Not reported+1.4%Q2 2025
Q1 2026Reported Apr 10, 202658 positions
AJGArthur J. Gallagher & Co.$3.26M1.84%0.01%+0.1%Q1 2020
QQQInvesco QQQ Trust, Series 1$3.03M1.71%Not reported0.0%Q2 2018
BRK.BBerkshire Hathaway Inc$2.32M1.31%Not reported-5.6%Q4 2017
AAPLApple Inc.$2.28M1.28%0.00%+1.1%Q4 2017
SILGolden Minerals Co$1.91M1.08%Not reported+66.4%Q4 2017
NVDANvidia Corp$1.85M1.04%0.00%-4.2%Q1 2023
TSLATesla, Inc.$1.76M0.99%0.00%+0.7%Q4 2020
VLOValero Energy Corp$1.71M0.97%0.00%Not reportedQ4 2017
IAUIshares Gold Trust$1.62M0.91%0.00%Not reportedQ4 2017
AMZNAmazon Com Inc$1.48M0.83%0.00%+8.5%Q1 2018
XOMExxonMobil Holdings Corp$1.23M0.70%0.00%+0.3%Q4 2017
METAMeta Platforms, Inc.$1.15M0.65%Not reported-2.5%Q4 2017
CVXChevron Corp$1.08M0.61%0.00%+0.2%Q4 2017
MSFTMicrosoft Corp$1.07M0.61%0.00%-0.8%Q1 2018
PEPPepsico Inc$971K0.55%0.00%+0.9%Q3 2018
NEUNewmarket Corp$794K0.45%0.01%-4.6%Q1 2022
IWSImageware Systems Inc$793K0.45%Not reported-2.7%Q1 2018
HBANHuntington Bancshares Inc$787K0.44%0.00%NewQ1 2026
COPConocophillips$780K0.44%0.00%0.0%Q4 2017
NVRNVR Inc$707K0.40%0.00%Not reportedQ1 2022
GOOGLAlphabet Inc.$696K0.39%0.00%+0.1%Q1 2018
WMTWalmart Inc.$605K0.34%0.00%-2.0%Q1 2018
CATCaterpillar Inc$578K0.33%0.00%-11.8%Q1 2018
GSKGSK plc$570K0.32%0.00%0.0%Q4 2017
SOSouthern Co$561K0.32%0.00%0.0%Q1 2018
PSXPhillips 66$557K0.31%0.00%Not reportedQ4 2017
IBITiShares Bitcoin Trust ETF$473K0.27%0.00%+11.0%Q4 2024
MRKMerck & Co., Inc.$446K0.25%0.00%+0.5%Q1 2018
JNJJohnson & Johnson$443K0.25%0.00%Not reportedQ4 2017
SPYSPDR S&P 500 ETF Trust$439K0.25%Not reported+14.1%Q4 2017
TTTrane Technologies plc$427K0.24%0.00%Not reportedQ3 2023
TFCTruist Financial Corp$420K0.24%0.00%+0.1%Q4 2019
TGTTarget Corp$396K0.22%0.00%Not reportedQ4 2017
ABBVAbbVie Inc.$372K0.21%0.00%+0.2%Q1 2018
JPMJPMorgan Chase & Co$371K0.21%0.00%+0.2%Q1 2018
YUMYum Brands Inc$358K0.20%0.00%+0.5%Q1 2018
SHELShell plc$356K0.20%0.00%-4.8%Q2 2022
RTXRTX Corp$342K0.19%0.00%Not reportedQ1 2022
AMATApplied Materials Inc$331K0.19%0.00%Not reportedQ1 2018
RNSTRenasant Corp$316K0.18%0.01%0.0%Q1 2018
AMDAdvanced Micro Devices Inc$305K0.17%0.00%+12.2%Q4 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd$293K0.17%0.00%Not reportedQ3 2025
GOOGAlphabet Inc.$288K0.16%Not reported-0.3%Q2 2018
SKYYSkye International, Inc$282K0.16%Not reportedNot reportedQ4 2020
ETREntergy Corp$269K0.15%0.00%+3.1%Q1 2018
VVisa Inc.$264K0.15%0.00%+0.1%Q1 2018
ANETArista Networks, Inc.$261K0.15%0.00%+2.1%Q2 2025
NUENucor Corp$260K0.15%0.00%+0.3%Q4 2025
HDHome Depot, Inc.$252K0.14%0.00%+0.1%Q1 2018
UTGReaves Utility Income Fund$244K0.14%Not reported+1.5%Q2 2025
Q4 2025Reported Jan 14, 202659 positions
AJGArthur J. Gallagher & Co.$3.83M2.16%0.01%-0.8%Q1 2020
QQQInvesco QQQ Trust, Series 1$3.11M1.75%Not reported+0.8%Q2 2018
BRK.BBerkshire Hathaway Inc$2.51M1.41%Not reported-5.6%Q4 2017
TSLATesla, Inc.$2.26M1.27%0.00%+0.4%Q4 2020
AAPLApple Inc.$2.26M1.27%0.00%-0.4%Q4 2017
NVDANvidia Corp$1.95M1.10%0.00%+12.3%Q1 2023
IAUIshares Gold Trust$1.56M0.88%0.00%+3.3%Q4 2017
AMZNAmazon Com Inc$1.41M0.80%0.00%+15.8%Q1 2018
MSFTMicrosoft Corp$1.36M0.77%0.00%+0.7%Q1 2018
VLOValero Energy Corp$1.32M0.75%0.00%-0.1%Q4 2017
METAMeta Platforms, Inc.$1.19M0.67%Not reported+5.9%Q4 2017
SILGolden Minerals Co$1.13M0.64%Not reported-82.5%Q4 2017
XOMExxonMobil Holdings Corp$1M0.57%0.00%-1.5%Q4 2017
NEUNewmarket Corp$932K0.53%0.01%Not reportedQ1 2022
CVXChevron Corp$930K0.52%0.00%-2.1%Q4 2017
PEPPepsico Inc$877K0.49%0.00%+1.0%Q3 2018
NVRNVR Inc$798K0.45%0.00%Not reportedQ1 2022
IWSImageware Systems Inc$788K0.44%Not reported-0.5%Q1 2018
GOOGLAlphabet Inc.$734K0.41%0.00%+2.9%Q1 2018
COPConocophillips$610K0.34%0.00%-9.2%Q4 2017
WMTWalmart Inc.$575K0.32%0.00%-3.8%Q1 2018
IBITiShares Bitcoin Trust ETF$558K0.31%0.00%+9.2%Q4 2024
CATCaterpillar Inc$530K0.30%0.00%-0.8%Q1 2018
SOSouthern Co$503K0.28%0.00%0.0%Q1 2018
GSKGSK plc$487K0.27%0.00%0.0%Q4 2017
PSXPhillips 66$476K0.27%0.00%-8.7%Q4 2017
TFCTruist Financial Corp$413K0.23%0.00%+0.1%Q4 2019
SPYSPDR S&P 500 ETF Trust$393K0.22%Not reportedNot reportedQ4 2017
JNJJohnson & Johnson$392K0.22%0.00%+4.1%Q4 2017
MRKMerck & Co., Inc.$392K0.22%0.00%-10.2%Q1 2018
ABBVAbbVie Inc.$386K0.22%0.00%+2.8%Q1 2018
JPMJPMorgan Chase & Co$371K0.21%0.00%-2.8%Q1 2018
TTTrane Technologies plc$363K0.20%0.00%-16.6%Q3 2023
YUMYum Brands Inc$347K0.20%0.00%+0.5%Q1 2018
TGTTarget Corp$346K0.20%0.00%Not reportedQ4 2017
SKYYSkye International, Inc$337K0.19%Not reportedNot reportedQ4 2020
RTXRTX Corp$326K0.18%0.00%-5.6%Q1 2022
GLDSPDR Gold Trust$325K0.18%0.00%-11.8%Q1 2018
BITBBitwise Bitcoin ETF$308K0.17%0.01%Not reportedQ1 2024
GOOGAlphabet Inc.$307K0.17%Not reported+0.1%Q2 2018
SHELShell plc$300K0.17%0.00%-4.5%Q2 2022
RNSTRenasant Corp$281K0.16%0.01%Not reportedQ1 2018
HDHome Depot, Inc.$281K0.16%0.00%+0.5%Q1 2018
VVisa Inc.$280K0.16%0.00%+6.2%Q1 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd$266K0.15%0.00%+11.4%Q3 2025
AMDAdvanced Micro Devices Inc$254K0.14%0.00%Not reportedQ4 2020
AMATApplied Materials Inc$254K0.14%0.00%Not reportedQ1 2018
LOWLowes Companies Inc$246K0.14%0.00%+0.1%Q1 2018
NUENucor Corp$239K0.13%0.00%NewQ4 2025
ANETArista Networks, Inc.$227K0.13%0.00%Not reportedQ2 2025
Q3 2025Reported Oct 15, 202558 positions
SILGolden Minerals Co$5.15M2.87%Not reported-3.2%Q4 2017
AJGArthur J. Gallagher & Co.$4.56M2.55%0.01%-10.4%Q1 2020
QQQInvesco QQQ Trust, Series 1$2.94M1.64%Not reported+44.4%Q2 2018
BRK.BBerkshire Hathaway Inc$2.66M1.48%Not reported-1.4%Q4 2017
TSLATesla, Inc.$2.16M1.21%0.00%-6.5%Q4 2020
AAPLApple Inc.$2.15M1.20%0.00%-0.8%Q4 2017
SLViShares Silver Trust$1.68M0.94%0.01%+6.2%Q3 2018
NVDANvidia Corp$1.68M0.94%0.00%-0.3%Q1 2023
MSFTMicrosoft Corp$1.48M0.83%0.00%+8.8%Q1 2018
IAUIshares Gold Trust$1.36M0.76%0.00%+3.3%Q4 2017
METAMeta Platforms, Inc.$1.26M0.70%Not reported-0.3%Q4 2017
VLOValero Energy Corp$1.18M0.66%0.00%Not reportedQ4 2017
AMZNAmazon Com Inc$1.09M0.61%0.00%-1.4%Q1 2018
NEUNewmarket Corp$1.03M0.58%0.01%-3.0%Q1 2022
PEPPepsico Inc$918K0.51%0.00%+1.0%Q3 2018
XOMExxonMobil Holdings Corp$905K0.51%0.00%+5.9%Q4 2017
CVXChevron Corp$883K0.49%0.00%+20.1%Q4 2017
NVRNVR Inc$805K0.45%0.00%Not reportedQ1 2022
IWSImageware Systems Inc$746K0.42%Not reported-11.4%Q1 2018
COPConocophillips$614K0.34%0.00%0.0%Q4 2017
IBITiShares Bitcoin Trust ETF$610K0.34%0.00%+31.8%Q4 2024
SOSouthern Co$572K0.32%0.00%+0.1%Q1 2018
WMTWalmart Inc.$533K0.30%0.00%0.0%Q1 2018
GOOGLAlphabet Inc.$521K0.29%0.00%-4.8%Q1 2018
PSXPhillips 66$495K0.28%0.00%+0.2%Q4 2017
TTTrane Technologies plc$472K0.26%0.00%Not reportedQ3 2023
CATCaterpillar Inc$443K0.25%0.00%-1.1%Q1 2018
GSKGSK plc$431K0.24%0.00%0.0%Q4 2017
ABBVAbbVie Inc.$390K0.22%0.00%+28.4%Q1 2018
SPYSPDR S&P 500 ETF Trust$375K0.21%Not reported+22.3%Q4 2017
JPMJPMorgan Chase & Co$371K0.21%0.00%+0.7%Q1 2018
BITBBitwise Bitcoin ETF$368K0.21%0.01%+0.1%Q1 2024
TFCTruist Financial Corp$365K0.20%0.00%-0.2%Q4 2019
SKYYSkye International, Inc$349K0.19%Not reportedNot reportedQ4 2020
MRKMerck & Co., Inc.$341K0.19%0.00%+35.5%Q1 2018
JNJJohnson & Johnson$336K0.19%0.00%Not reportedQ4 2017
GLDSPDR Gold Trust$332K0.19%0.00%+7.9%Q1 2018
YUMYum Brands Inc$318K0.18%0.00%+0.5%Q1 2018
SHELShell plc$308K0.17%0.00%+7.6%Q2 2022
RNSTRenasant Corp$291K0.16%0.01%Not reportedQ1 2018
CALMCal-Maine Foods Inc$291K0.16%0.01%Not reportedQ4 2017
HDHome Depot, Inc.$286K0.16%0.00%+0.3%Q1 2018
RTXRTX Corp$284K0.16%0.00%+0.1%Q1 2022
TGTTarget Corp$284K0.16%0.00%-3.0%Q4 2017
VVisa Inc.$280K0.16%0.00%+0.1%Q1 2018
HODLVanEck Bitcoin ETF$262K0.15%0.01%Not reportedQ4 2024
PHYSSprott Physical Gold Trust$260K0.15%0.00%Not reportedQ1 2025
EFREaton Vance Senior Floating-Rate Trust$253K0.14%Not reported-25.8%Q4 2017
ANETArista Networks, Inc.$243K0.14%0.00%-22.4%Q2 2025
UTGReaves Utility Income Fund$238K0.13%Not reported+1.6%Q2 2025
Premium opens every quarter this fund has filed

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