Filed: 1/14/2026ACC: 0001580642-26-000257
📋 What this filing means
BALLEW ADVISORS, INC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $177.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$177.42M
Total AUM (reported)
2.44M
Total Shares
Allocation by class
CORE S&P500 ETF$36.16M20.4%
COM$26.94M15.2%
SHS CREATION UNI$13.69M7.7%
STATE STREET DOU$10.65M6.0%
CORE S&P SCP ETF$6.80M3.8%
7-10 YR TRSY BD$5.11M2.9%
20 YR TR BD ETF$4.64M2.6%
Portfolio Concentration
Top 3$60.06M33.9%
4–10$29.61M16.7%
11–25$33.14M18.7%
Rest$54.61M30.8%
Top 3 weight
33.9%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 2.44M
Sole
Full voting authority
2.07M
shares
% of voting shares84.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
373.78K
shares
% of voting shares15.3%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeSole · 84.7% of voting shares
Institutional Holdings120
Rows:
ISHARES TR
SOLEShares51.89K
TypeSH
Market value$36.16M
20.38%
Sole
48.05K
Shared
0.00
None
3.84K
CAPITAL GROUP GROWTH ETF
SOLEShares292.27K
TypeSH
Market value$13.25M
7.47%
Sole
267.91K
Shared
0.00
None
24.36K
SSGA ACTIVE ETF TR
SOLEShares264.13K
TypeSH
Market value$10.65M
6.00%
Sole
244K
Shared
0.00
None
20.14K
ISHARES TR
SOLEShares53.76K
TypeSH
Market value$6.80M
3.83%
Sole
51.03K
Shared
0.00
None
2.73K
ISHARES TR
SOLEShares53.07K
TypeSH
Market value$5.11M
2.88%
Sole
42.77K
Shared
0.00
None
10.30K
ISHARES TR
SOLEShares52.80K
TypeSH
Market value$4.64M
2.61%
Sole
40.98K
Shared
0.00
None
11.82K
GALLAGHER ARTHUR J & CO
SOLEShares14.89K
TypeSH
Market value$3.83M
2.16%
Sole
14.89K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.96K
TypeSH
Market value$3.11M
1.75%
Sole
4.46K
Shared
0.00
None
496.00
FIRST TR EXCHANGE TRADED FD
SOLEShares42.59K
TypeSH
Market value$3.07M
1.73%
Sole
32.94K
Shared
0.00
None
9.65K
ISHARES TR
SOLEShares21.64K
TypeSH
Market value$3.06M
1.72%
Sole
20.76K
Shared
0.00
None
885.00
ISHARES TR
SOLEShares43.91K
TypeSH
Market value$3.05M
1.72%
Sole
40.53K
Shared
0.00
None
3.38K
FIRST TR EXCHANGE TRADED FD
SOLEShares29.83K
TypeSH
Market value$2.96M
1.67%
Sole
29.28K
Shared
0.00
None
554.00
KRANESHARES TRUST
SOLEShares142.68K
TypeSH
Market value$2.71M
1.52%
Sole
112.09K
Shared
0.00
None
30.59K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.06K
TypeSH
Market value$2.51M
1.41%
Sole
4.96K
Shared
0.00
None
103.00
PUTNAM ETF TRUST
SOLEShares51.96K
TypeSH
Market value$2.43M
1.37%
Sole
51.91K
Shared
0.00
None
54.00
ISHARES TR
SOLEShares11.79K
TypeSH
Market value$2.38M
1.34%
Sole
11.79K
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.05K
TypeSH
Market value$2.26M
1.27%
Sole
4.01K
Shared
0.00
None
1.04K
APPLE INC
SOLEShares8.65K
TypeSH
Market value$2.26M
1.27%
Sole
7.99K
Shared
0.00
None
660.00
ISHARES TR
SOLEShares22.37K
TypeSH
Market value$2.11M
1.19%
Sole
22.37K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares40.07K
TypeSH
Market value$1.97M
1.11%
Sole
38.57K
Shared
0.00
None
1.50K
NVIDIA CORPORATION
SOLEShares10.49K
TypeSH
Market value$1.95M
1.10%
Sole
8.98K
Shared
0.00
None
1.51K
ISHARES INC
SOLEShares27.89K
TypeSH
Market value$1.84M
1.04%
Sole
27.29K
Shared
0.00
None
607.00
FIDELITY COVINGTON TRUST
SOLEShares29.56K
TypeSH
Market value$1.69M
0.95%
Sole
29.56K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares18.04K
TypeSH
Market value$1.56M
0.88%
Sole
18.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.34K
TypeSH
Market value$1.46M
0.82%
Sole
14.78K
Shared
0.00
None
556.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 51.89K | SH | $36.16M 20.38% | 48.05K | 0.00 | 3.84K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 292.27K | SH | $13.25M 7.47% | 267.91K | 0.00 | 24.36K |
SSGA ACTIVE ETF TRSOLE | STATE STREET DOU | 264.13K | SH | $10.65M 6.00% | 244K | 0.00 | 20.14K |
ISHARES TRSOLE | CORE S&P SCP ETF | 53.76K | SH | $6.80M 3.83% | 51.03K | 0.00 | 2.73K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 53.07K | SH | $5.11M 2.88% | 42.77K | 0.00 | 10.30K |
ISHARES TRSOLE | 20 YR TR BD ETF | 52.80K | SH | $4.64M 2.61% | 40.98K | 0.00 | 11.82K |
GALLAGHER ARTHUR J & COSOLE | COM | 14.89K | SH | $3.83M 2.16% | 14.89K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.96K | SH | $3.11M 1.75% | 4.46K | 0.00 | 496.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 42.59K | SH | $3.07M 1.73% | 32.94K | 0.00 | 9.65K |
ISHARES TRSOLE | RUS MD CP GR ETF | 21.64K | SH | $3.06M 1.72% | 20.76K | 0.00 | 885.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 43.91K | SH | $3.05M 1.72% | 40.53K | 0.00 | 3.38K |
FIRST TR EXCHANGE TRADED FDSOLE | NASD TECH DIV | 29.83K | SH | $2.96M 1.67% | 29.28K | 0.00 | 554.00 |
KRANESHARES TRUSTSOLE | QUADRTC INT RT | 142.68K | SH | $2.71M 1.52% | 112.09K | 0.00 | 30.59K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.06K | SH | $2.51M 1.41% | 4.96K | 0.00 | 103.00 |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 51.96K | SH | $2.43M 1.37% | 51.91K | 0.00 | 54.00 |
ISHARES TRSOLE | U.S. TECH ETF | 11.79K | SH | $2.38M 1.34% | 11.79K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.05K | SH | $2.26M 1.27% | 4.01K | 0.00 | 1.04K |
APPLE INCSOLE | COM | 8.65K | SH | $2.26M 1.27% | 7.99K | 0.00 | 660.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 22.37K | SH | $2.11M 1.19% | 22.37K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 40.07K | SH | $1.97M 1.11% | 38.57K | 0.00 | 1.50K |
NVIDIA CORPORATIONSOLE | COM | 10.49K | SH | $1.95M 1.10% | 8.98K | 0.00 | 1.51K |
ISHARES INCSOLE | MSCI EURZONE ETF | 27.89K | SH | $1.84M 1.04% | 27.29K | 0.00 | 607.00 |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 29.56K | SH | $1.69M 0.95% | 29.56K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 18.04K | SH | $1.56M 0.88% | 18.04K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 15.34K | SH | $1.46M 0.82% | 14.78K | 0.00 | 556.00 |
Page 1 of 5
…