Ballew Advisors, Inc

CIK

1729096

Location

Jackson, MS

Portfolio Value

Small $112,152,160

Diversification

Diversified

Filing Date

Global Rank

#6,621 / 8,811 ▲ 1057 · as of Jun 2026

Top Industry

Insurance Brokers 10.6%

Period ended 21 days ago

Filed Oct 5, 2026 · 16d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 70.1% of the book (60%+)

Turnover

Low turnover

22.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 20.0 quarters (12+), a floor since 59.6% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 84.1%; sector active share 70.5% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

132 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

13.2%

−24.9 pts

Top 5

43.7%

−17.6 pts

Top 10

58.8%

−11.2 pts

HHI

540

Diversified−1,098

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	71.3%	$79,999,124	81
Technology	7.7%	$8,613,682	9
Financial Services	6.5%	$7,306,804	9
Consumer Cyclical	3.7%	$4,161,380	6
Industrials	2.6%	$2,961,939	9
Energy	2.4%	$2,638,104	4
Healthcare	1.5%	$1,725,239	6
Communication Services	1.5%	$1,678,915	3
Consumer Defensive	1.1%	$1,285,109	2
Basic Materials	1.0%	$1,082,409	1
Utilities	0.6%	$699,455	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VNLA	Janus Henderson Short Duration Income ETF	+49,177	94,337	$4,581,004
TOTL	State Street(R) DoubleLine(R) Total Return Tactical ETF	+37,468	325,499	$12,180,172
PYLD		+31,164	42,150	$1,070,188
PAAA	PGIM AAA CLO ETF	+27,670	32,000	$1,641,280
TLT	iShares 20+ Year Treasury Bond ETF	+14,132	70,820	$0
HGER	Harbor Commodity All-Weather Strategy ETF	+12,382	19,957	$703,683
RDVY	First Trust Rising Dividend Achievers ETF	+10,134	72,866	$5,704,679
PSQ	ProShares Short QQQ	+9,958	53,574	$1,329,706
IEF	iShares 7-10 Year Treasury Bond ETF	+8,663	65,561	$0
CGGR	Capital Group Growth ETF	+7,546	312,266	$14,810,776
FESM	Fidelity Enhanced Small Cap Core ETF	+6,600	12,192	$548,030
SH	ProShares Short S&P500	+4,700	41,482	$1,344,016
WTV	WisdomTree U.S. Value Fund	+2,656	10,203	$0
TDIV	First Trust NASDAQ Technology Dividend Index Fund	+518	29,378	$3,314,425
SILJ		+500	15,000	$409,200
PDO	PIMCO Dynamic Income Opportunities Fund	+443	10,533	$124,921
SIL	Global X Silver Miners ETF	+333	21,921	$0
CGDV	Capital Group Dividend Value ETF	+203	13,713	$669,880
GDX	VanEck Gold Miners ETF	+163	7,503	$658,763
—		+133	22,243	$0
UTG	Reaves Utility Income Fund	+104	6,123	$210,325
LMBS	First Trust Low Duration Opportunities ETF	+100	12,482	$604,877
FTXL	First Trust Nasdaq Semiconductor ETF	+80	3,396	$859,697
PWR	Quanta Services, Inc.	+63	493	$316,757
GDXJ	VanEck Junior Gold Miners ETF	+63	4,814	$548,555
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−65,188	85,993	$0
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	−2,204	65,958	$1,287,500
IWF	iShares Russell 1000 Growth ETF	−2,000	9,674	$0
XOM	ExxonMobil Holdings Corp	−1,980	5,932	$965,433
IYE	iShares U.S. Energy ETF	−1,731	23,960	$0
HBAN	Huntington Bancshares Inc /Md/	−1,490	44,893	$685,067
TSLA	Tesla, Inc.	−1,452	4,208	$1,493,040
IJH	iShares Core S&P Mid-Cap ETF	−1,383	40,516	$0
IVV	iShares Core S&P 500 ETF	−1,132	49,824	$0
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−1,093	11,055	$679,882
META	Meta Platforms, Inc.	−1,032	825	$598,273
CVX	Chevron Corp	−986	5,237	$1,069,447
IYR	iShares U.S. Real Estate ETF	−917	4,938	$0
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	−736	37,731	$1,531,123
FPE	First Trust Preferred Securities and Income ETF	−572	38,903	$663,296
IBIT	iShares Bitcoin Trust ETF	−526	11,081	$524,574
IWD	iShares Russell 1000 Value ETF	−514	1,497	$0
IYW	iShares, Inc.	−462	11,076	$0
FV	First Trust Dorsey Wright Focus 5 ETF	−422	17,999	$1,321,036
IJR	iShares Core S&P Small-Cap ETF	−382	52,121	$0
FXO	First Trust Financials AlphaDEX Fund	−363	20,466	$1,240,648
USMV	iShares MSCI USA Min Vol Factor ETF	−347	15,579	$0
MSFT	Microsoft Corp	−316	2,571	$1,318,665
EFZ	ProShares Short MSCI EAFE	−241	56,374	$1,294,347
NVDA	Nvidia Corp	−212	10,134	$2,314,402
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	4,612	$3,411,819
PSH	PGIM Short Duration High Yield ETF	22,819	$1,110,600
CSRE	Cohen & Steers Real Estate Active ETF	24,937	$665,817
DFAU	Dimensional US Core Equity Market ETF	12,532	$656,175
SPCX	Space Exploration Technologies Corp	3,359	$506,738
AVEM	Avantis Emerging Markets Equity ETF	3,706	$348,438
FBCG	Fidelity Covington Trust	5,064	$320,095
FBTC	Fidelity Wise Origin Bitcoin Fund	3,681	$267,387
RKLB	Rocket Lab Corp	3,763	$262,205
DFIC	Dimensional International Core Equity 2 ETF	6,943	$261,126
MPC	Marathon Petroleum Corp	627	$247,928
DFSD	Dimensional Short-Duration Fixed Income ETF	5,321	$247,277
AVUV	Avantis U.S. Small Cap Value ETF	2,046	$240,957
MNTS	Momentus Inc.	20,100	$77,787
AUR	Aurora Innovation, Inc.	10,300	$57,062
CLOV	Clover Health Investments, Corp. /De	10,000	$43,100
KDK	Kodiak AI, Inc.	10,500	$20,160
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
VLO	Valero Energy Corp/Tx	7,274	$1,894,440
COP	Conocophillips	6,202	$644,759
PSX	Phillips 66	3,456	$584,236
GSK	GSK plc	9,761	$511,671
TGT	Target Corp	3,069	$400,842
PLTR	Palantir Technologies Inc.	1,836	$214,206
AGG	iShares Core U.S. Aggregate Bond ETF	2,103	$208,154
GS	Goldman Sachs Group Inc	203	$205,308
LLY	ELI LILLY & Co	170	$203,903
PG	PROCTER & GAMBLE Co	1,355	$198,697
HLN	Haleon plc	12,413	$115,813
SOXS	Direxion Daily Semiconductor Bear 3X Shares	40,019	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

132 tracked positions · $112,152,160 total · filing declares 133 positions · $201,282,049 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 132 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CGGR	Capital Group Growth ETF	Added	312,266	+7,546	$14,810,776	+3.0%	13.21%
TOTL	State Street(R) DoubleLine(R) Total Return Tactical ETF	Added	325,499	+37,468	$12,180,172	+7.1%	10.86%
RDVY	First Trust Rising Dividend Achievers ETF	Added	72,866	+10,134	$5,704,679	+12.2%	5.09%
VNLA	Janus Henderson Short Duration Income ETF	Added	94,337	+49,177	$4,581,004	+107.6%	4.08%
QQQ	Invesco Qqq Trust, Series 1	NEW	4,612	NEW	$3,411,819	NEW	3.04%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	14,924	+9	$3,404,313	−0.6%	3.04%
TDIV	First Trust NASDAQ Technology Dividend Index Fund	Added	29,378	+518	$3,314,425	−0.0%	2.96%
AAPL	Apple Inc. Technology	Reduced	9,514	-157	$3,168,352	+13.2%	2.83%
NVDA	Nvidia Corp Technology	Reduced	10,134	-212	$2,314,402	+11.8%	2.06%
FDVV	Fidelity High Dividend ETF	Reduced	30,029	-11	$1,823,661	+0.7%	1.63%
PAAA	PGIM AAA CLO ETF	Added	32,000	+27,670	$1,641,280	+639.3%	1.46%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,114	-10	$1,550,616	−0.8%	1.38%
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	Reduced	37,731	-736	$1,531,123	−7.7%	1.37%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	4,208	-1,452	$1,493,040	−37.3%	1.33%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,847	-25	$1,456,780	+4.1%	1.30%
IAU	Ishares Gold Trust	Held	18,035	0	$1,408,533	+3.4%	1.26%
SH	ProShares Short S&P500	Added	41,482	+4,700	$1,344,016	+10.7%	1.20%
PSQ	ProShares Short QQQ	Added	53,574	+9,958	$1,329,706	+21.7%	1.19%
FV	First Trust Dorsey Wright Focus 5 ETF	Reduced	17,999	-422	$1,321,036	−5.5%	1.18%
MSFT	Microsoft Corp Technology	Reduced	2,571	-316	$1,318,665	+22.4%	1.18%
VUSB	VANGUARD ULTRA-SHORT BOND ETF	Held	26,382	0	$1,307,228	−0.5%	1.17%
EFZ	ProShares Short MSCI EAFE	Reduced	56,374	-241	$1,294,347	−0.5%	1.15%
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	Reduced	65,958	-2,204	$1,287,500	−3.3%	1.15%
FXO	First Trust Financials AlphaDEX Fund	Reduced	20,466	-363	$1,240,648	−4.6%	1.11%
PSH	PGIM Short Duration High Yield ETF	NEW	22,819	NEW	$1,110,600	NEW	0.99%
NEU	Newmarket Corp Basic Materials	Reduced	1,206	-45	$1,082,409	+9.4%	0.97%
PYLD		Added	42,150	+31,164	$1,070,188	+267.3%	0.95%
CVX	Chevron Corp Energy	Reduced	5,237	-986	$1,069,447	+3.7%	0.95%
XOM	ExxonMobil Holdings Corp Energy	Reduced	5,932	-1,980	$965,433	−10.8%	0.86%
BSJQ	Invesco BulletShares 2026 High Yield Corporate Bond ETF	Held	42,049	0	$959,768	−0.6%	0.86%
FTXL	First Trust Nasdaq Semiconductor ETF	Added	3,396	+80	$859,697	−9.0%	0.77%
PEP	Pepsico Inc Consumer Defensive	Added	6,296	+38	$797,829	−5.8%	0.71%
GOOGL	Alphabet Inc. Communication Services	Added	2,189	+4	$753,191	−3.5%	0.67%
HGER	Harbor Commodity All-Weather Strategy ETF	Added	19,957	+12,382	$703,683	+216.6%	0.63%
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	Held	35,947	0	$702,584	−0.4%	0.63%
BSJR	Invesco BulletShares 2027 High Yield Corporate Bond ETF	Held	31,396	0	$694,008	−1.1%	0.62%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Reduced	44,893	-1,490	$685,067	−16.7%	0.61%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Reduced	11,055	-1,093	$679,882	+5.4%	0.61%
CGDV	Capital Group Dividend Value ETF	Added	13,713	+203	$669,880	+0.6%	0.60%
CSRE	Cohen & Steers Real Estate Active ETF	NEW	24,937	NEW	$665,817	NEW	0.59%
FPE	First Trust Preferred Securities and Income ETF	Reduced	38,903	-572	$663,296	−6.0%	0.59%
GDX	VanEck Gold Miners ETF	Added	7,503	+163	$658,763	+19.0%	0.59%
DFAU	Dimensional US Core Equity Market ETF	NEW	12,532	NEW	$656,175	NEW	0.59%
NVR	Nvr Inc Consumer Cyclical	Held	104	0	$640,056	−9.7%	0.57%
LMBS	First Trust Low Duration Opportunities ETF	Added	12,482	+100	$604,877	−1.9%	0.54%
META	Meta Platforms, Inc. Communication Services	Reduced	825	-1,032	$598,273	−42.8%	0.53%
CAT	Caterpillar Inc Industrials	Added	732	+8	$593,498	−23.0%	0.53%
GDXJ	VanEck Junior Gold Miners ETF	Added	4,814	+63	$548,555	+17.5%	0.49%
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	Held	27,233	0	$548,064	−1.2%	0.49%
FESM	Fidelity Enhanced Small Cap Core ETF	Added	12,192	+6,600	$548,030	+102.9%	0.49%

Showing the top 50 of 132 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.