BALLEW ADVISORS, INC

Filed: 4/10/2026ACC: 0001580642-26-002441

📋 What this filing means

BALLEW ADVISORS, INC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $177.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

118

Positions

$177.36M

Total AUM (reported)

2.35M

Total Shares

Allocation by class

CORE S&P500 ETF$35.02M19.7%

COM$27.69M15.6%

SHS CREATION UNI$13.13M7.4%

STATE STREET DOU$10.87M6.1%

CORE S&P SCP ETF$6.92M3.9%

7-10 YR TRSY BD$5.25M3.0%

20 YR TR BD ETF$4.77M2.7%

Portfolio Concentration

Top 3$58.41M32.9%

4–10$30.25M17.1%

11–25$32.61M18.4%

Rest$56.09M31.6%

Top 3 weight

32.9%

Top 10 weight

50.0%

Voting Authority Distribution

Total shares with voting rights: 2.35M

Sole

Full voting authority

2.09M

% of voting shares89.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

252.97K

% of voting shares10.8%

Investment Discretion (by position count)

Sole118

Shared0

Other0

Dominant voting typeSole · 89.2% of voting shares

Institutional Holdings118

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares51.28K

TypeSH

Market value$35.02M

19.75%

Sole

47.63K

Shared

0.00

None

3.65K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares297.95K

TypeSH

Market value$12.52M

7.06%

Sole

273.75K

Shared

0.00

None

24.21K

SSGA ACTIVE ETF TR

SOLE

STATE STREET DOU

Shares273.06K

TypeSH

Market value$10.87M

6.13%

Sole

244.81K

Shared

0.00

None

28.24K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares52.95K

TypeSH

Market value$6.92M

3.90%

Sole

50.17K

Shared

0.00

None

2.78K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares54.99K

TypeSH

Market value$5.25M

2.96%

Sole

42.34K

Shared

0.00

None

12.65K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares55.06K

TypeSH

Market value$4.77M

2.69%

Sole

40.31K

Shared

0.00

None

14.76K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares53.77K

TypeSH

Market value$3.91M

2.20%

Sole

44.11K

Shared

0.00

None

9.65K

GALLAGHER ARTHUR J & CO

SOLE

COM

Shares14.90K

TypeSH

Market value$3.26M

1.84%

Sole

14.90K

Shared

0.00

None

0.00

PUTNAM ETF TRUST

SOLE

FOCUSED LAR CAP

Shares64.74K

TypeSH

Market value$3.12M

1.76%

Sole

64.52K

Shared

0.00

None

221.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares4.96K

TypeSH

Market value$3.03M

1.71%

Sole

4.46K

Shared

0.00

None

500.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares41.91K

TypeSH

Market value$2.96M

1.67%

Sole

38.53K

Shared

0.00

None

3.38K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares22.16K

TypeSH

Market value$2.91M

1.64%

Sole

21.24K

Shared

0.00

None

915.00

FIRST TR EXCHANGE TRADED FD

SOLE

NASD TECH DIV

Shares29.14K

TypeSH

Market value$2.82M

1.59%

Sole

28.49K

Shared

0.00

None

656.00

KRANESHARES TRUST

SOLE

QUADRTC INT RT

Shares147.43K

TypeSH

Market value$2.73M

1.54%

Sole

112.35K

Shared

0.00

None

35.08K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares4.78K

TypeSH

Market value$2.32M

1.31%

Sole

4.67K

Shared

0.00

None

103.00

APPLE INC

SOLE

COM

Shares8.75K

TypeSH

Market value$2.28M

1.28%

Sole

8.39K

Shared

0.00

None

360.00

ISHARES TR

SOLE

U.S. TECH ETF

Shares11.54K

TypeSH

Market value$2.23M

1.26%

Sole

11.54K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDRSN SHRT ETF

Shares40.04K

TypeSH

Market value$1.96M

1.11%

Sole

38.49K

Shared

0.00

None

1.55K

GLOBAL X FDS

SOLE

GLOBAL X SILVER

Shares19.97K

TypeSH

Market value$1.91M

1.08%

Sole

18.95K

Shared

0.00

None

1.02K

NVIDIA CORPORATION

SOLE

COM

Shares10.04K

TypeSH

Market value$1.85M

1.04%

Sole

9.43K

Shared

0.00

None

610.00

ISHARES INC

SOLE

MSCI EURZONE ETF

Shares27.64K

TypeSH

Market value$1.83M

1.03%

Sole

26.93K

Shared

0.00

None

706.00

TESLA INC

SOLE

COM

Shares5.09K

TypeSH

Market value$1.76M

0.99%

Sole

4.35K

Shared

0.00

None

742.00

VALERO ENERGY CORP

SOLE

COM

Shares7.29K

TypeSH

Market value$1.71M

0.97%

Sole

7.29K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

HIGH DIVID ETF

Shares29.79K

TypeSH

Market value$1.71M

0.96%

Sole

29.79K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares18.04K

TypeSH

Market value$1.62M

0.91%

Sole

18.04K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	51.28K	SH	$35.02M 19.75%	47.63K	3.65K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	297.95K	SH	$12.52M 7.06%	273.75K	24.21K
SSGA ACTIVE ETF TRSOLE	STATE STREET DOU	273.06K	SH	$10.87M 6.13%	244.81K	28.24K
ISHARES TRSOLE	CORE S&P SCP ETF	52.95K	SH	$6.92M 3.90%	50.17K	2.78K
ISHARES TRSOLE	7-10 YR TRSY BD	54.99K	SH	$5.25M 2.96%	42.34K	12.65K
ISHARES TRSOLE	20 YR TR BD ETF	55.06K	SH	$4.77M 2.69%	40.31K	14.76K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	53.77K	SH	$3.91M 2.20%	44.11K	9.65K
GALLAGHER ARTHUR J & COSOLE	COM	14.90K	SH	$3.26M 1.84%	14.90K	0.00
PUTNAM ETF TRUSTSOLE	FOCUSED LAR CAP	64.74K	SH	$3.12M 1.76%	64.52K	221.00
INVESCO QQQ TRSOLE	UNIT SER 1	4.96K	SH	$3.03M 1.71%	4.46K	500.00
ISHARES TRSOLE	CORE S&P MCP ETF	41.91K	SH	$2.96M 1.67%	38.53K	3.38K
ISHARES TRSOLE	RUS MD CP GR ETF	22.16K	SH	$2.91M 1.64%	21.24K	915.00
FIRST TR EXCHANGE TRADED FDSOLE	NASD TECH DIV	29.14K	SH	$2.82M 1.59%	28.49K	656.00
KRANESHARES TRUSTSOLE	QUADRTC INT RT	147.43K	SH	$2.73M 1.54%	112.35K	35.08K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	4.78K	SH	$2.32M 1.31%	4.67K	103.00
APPLE INCSOLE	COM	8.75K	SH	$2.28M 1.28%	8.39K	360.00
ISHARES TRSOLE	U.S. TECH ETF	11.54K	SH	$2.23M 1.26%	11.54K	0.00
JANUS DETROIT STR TRSOLE	HENDRSN SHRT ETF	40.04K	SH	$1.96M 1.11%	38.49K	1.55K
GLOBAL X FDSSOLE	GLOBAL X SILVER	19.97K	SH	$1.91M 1.08%	18.95K	1.02K
NVIDIA CORPORATIONSOLE	COM	10.04K	SH	$1.85M 1.04%	9.43K	610.00
ISHARES INCSOLE	MSCI EURZONE ETF	27.64K	SH	$1.83M 1.03%	26.93K	706.00
TESLA INCSOLE	COM	5.09K	SH	$1.76M 0.99%	4.35K	742.00
VALERO ENERGY CORPSOLE	COM	7.29K	SH	$1.71M 0.97%	7.29K	0.00
FIDELITY COVINGTON TRUSTSOLE	HIGH DIVID ETF	29.79K	SH	$1.71M 0.96%	29.79K	0.00
ISHARES GOLD TRSOLE	ISHARES NEW	18.04K	SH	$1.62M 0.91%	18.04K	0.00

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