Filed: 7/7/2026ACC: 0001580642-26-004238
📋 What this filing means
BALLEW ADVISORS, INC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $193.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$193.52M
Total AUM (reported)
2.46M
Total Shares
Allocation by class
CORE S&P500 ETF$38.14M19.7%
COM$30.84M15.9%
SHS CREATION UNI$14.84M7.7%
STATE STREET DOU$11.33M5.9%
CORE S&P SCP ETF$7.69M4.0%
7-10 YR TRSY BD$5.36M2.8%
RISNG DIVD ACHIV$5.03M2.6%
Portfolio Concentration
Top 3$63.65M32.9%
4–10$35.03M18.1%
11–25$35.12M18.1%
Rest$59.72M30.9%
Top 3 weight
32.9%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 2.46M
Sole
Full voting authority
2.17M
shares
% of voting shares88.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
283.79K
shares
% of voting shares11.6%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeSole · 88.4% of voting shares
Institutional Holdings129
Rows:
ISHARES TR
SOLEShares50.96K
TypeSH
Market value$38.14M
19.71%
Sole
47.29K
Shared
0.00
None
3.67K
CAPITAL GROUP GROWTH ETF
SOLEShares304.72K
TypeSH
Market value$14.18M
7.33%
Sole
280.42K
Shared
0.00
None
24.30K
SSGA ACTIVE ETF TR
SOLEShares288.03K
TypeSH
Market value$11.33M
5.85%
Sole
249.75K
Shared
0.00
None
38.28K
ISHARES TR
SOLEShares52.50K
TypeSH
Market value$7.69M
3.97%
Sole
49.62K
Shared
0.00
None
2.88K
ISHARES TR
SOLEShares56.90K
TypeSH
Market value$5.36M
2.77%
Sole
44.25K
Shared
0.00
None
12.65K
FIRST TR EXCHANGE TRADED FD
SOLEShares62.73K
TypeSH
Market value$5.03M
2.60%
Sole
53K
Shared
0.00
None
9.73K
ISHARES TR
SOLEShares56.69K
TypeSH
Market value$4.85M
2.50%
Sole
41.93K
Shared
0.00
None
14.76K
PUTNAM ETF TRUST
SOLEShares93.08K
TypeSH
Market value$4.81M
2.49%
Sole
92.40K
Shared
0.00
None
680.00
GALLAGHER ARTHUR J & CO
SOLEShares14.91K
TypeSH
Market value$3.77M
1.95%
Sole
14.91K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.96K
TypeSH
Market value$3.54M
1.83%
Sole
4.46K
Shared
0.00
None
500.00
FIRST TR EXCHANGE TRADED FD
SOLEShares28.86K
TypeSH
Market value$3.21M
1.66%
Sole
28.14K
Shared
0.00
None
717.00
ISHARES TR
SOLEShares41.90K
TypeSH
Market value$3.19M
1.65%
Sole
38.51K
Shared
0.00
None
3.38K
ISHARES TR
SOLEShares22.11K
TypeSH
Market value$3.16M
1.63%
Sole
21.12K
Shared
0.00
None
994.00
APPLE INC
SOLEShares9.67K
TypeSH
Market value$2.98M
1.54%
Sole
9.29K
Shared
0.00
None
380.00
ISHARES TR
SOLEShares11.54K
TypeSH
Market value$2.81M
1.45%
Sole
11.54K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares151.18K
TypeSH
Market value$2.63M
1.36%
Sole
116.01K
Shared
0.00
None
35.17K
TESLA INC
SOLEShares5.66K
TypeSH
Market value$2.23M
1.15%
Sole
4.87K
Shared
0.00
None
787.00
JANUS DETROIT STR TR
SOLEShares45.16K
TypeSH
Market value$2.21M
1.14%
Sole
43.03K
Shared
0.00
None
2.13K
NVIDIA CORPORATION
SOLEShares10.35K
TypeSH
Market value$2.02M
1.04%
Sole
9.81K
Shared
0.00
None
538.00
VALERO ENERGY CORP
SOLEShares7.27K
TypeSH
Market value$1.95M
1.01%
Sole
7.27K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares27.79K
TypeSH
Market value$1.92M
0.99%
Sole
26.96K
Shared
0.00
None
825.00
FIDELITY COVINGTON TRUST
SOLEShares30.04K
TypeSH
Market value$1.84M
0.95%
Sole
30.04K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares21.59K
TypeSH
Market value$1.73M
0.89%
Sole
20.59K
Shared
0.00
None
1K
FIRST TR EXCHANGE TRADED FD
SOLEShares38.47K
TypeSH
Market value$1.66M
0.86%
Sole
35.67K
Shared
0.00
None
2.80K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.12K
TypeSH
Market value$1.59M
0.82%
Sole
3.02K
Shared
0.00
None
103.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 50.96K | SH | $38.14M 19.71% | 47.29K | 0.00 | 3.67K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 304.72K | SH | $14.18M 7.33% | 280.42K | 0.00 | 24.30K |
SSGA ACTIVE ETF TRSOLE | STATE STREET DOU | 288.03K | SH | $11.33M 5.85% | 249.75K | 0.00 | 38.28K |
ISHARES TRSOLE | CORE S&P SCP ETF | 52.50K | SH | $7.69M 3.97% | 49.62K | 0.00 | 2.88K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 56.90K | SH | $5.36M 2.77% | 44.25K | 0.00 | 12.65K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 62.73K | SH | $5.03M 2.60% | 53K | 0.00 | 9.73K |
ISHARES TRSOLE | 20 YR TR BD ETF | 56.69K | SH | $4.85M 2.50% | 41.93K | 0.00 | 14.76K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 93.08K | SH | $4.81M 2.49% | 92.40K | 0.00 | 680.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 14.91K | SH | $3.77M 1.95% | 14.91K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.96K | SH | $3.54M 1.83% | 4.46K | 0.00 | 500.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASD TECH DIV | 28.86K | SH | $3.21M 1.66% | 28.14K | 0.00 | 717.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 41.90K | SH | $3.19M 1.65% | 38.51K | 0.00 | 3.38K |
ISHARES TRSOLE | RUS MD CP GR ETF | 22.11K | SH | $3.16M 1.63% | 21.12K | 0.00 | 994.00 |
APPLE INCSOLE | COM | 9.67K | SH | $2.98M 1.54% | 9.29K | 0.00 | 380.00 |
ISHARES TRSOLE | U.S. TECH ETF | 11.54K | SH | $2.81M 1.45% | 11.54K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | QUADRTC INT RT | 151.18K | SH | $2.63M 1.36% | 116.01K | 0.00 | 35.17K |
TESLA INCSOLE | COM | 5.66K | SH | $2.23M 1.15% | 4.87K | 0.00 | 787.00 |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 45.16K | SH | $2.21M 1.14% | 43.03K | 0.00 | 2.13K |
NVIDIA CORPORATIONSOLE | COM | 10.35K | SH | $2.02M 1.04% | 9.81K | 0.00 | 538.00 |
VALERO ENERGY CORPSOLE | COM | 7.27K | SH | $1.95M 1.01% | 7.27K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EURZONE ETF | 27.79K | SH | $1.92M 0.99% | 26.96K | 0.00 | 825.00 |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 30.04K | SH | $1.84M 0.95% | 30.04K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X SILVER | 21.59K | SH | $1.73M 0.89% | 20.59K | 0.00 | 1K |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 38.47K | SH | $1.66M 0.86% | 35.67K | 0.00 | 2.80K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.12K | SH | $1.59M 0.82% | 3.02K | 0.00 | 103.00 |
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