1y return+20.0%S&P 500 +20.9%
3y return+57.1%S&P 500 +68.5%
5y return+45.4%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2017: $175 against $280 in the S&P 500.2
Ballew Advisors, IncS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Tr | $38.1M | 19.7% | |
| CGGRCapital Group Growth Etf | $14.2M | 7.3% | +2.3% |
| TOTLSsga Active Etf Tr | $11.3M | 5.9% | +5.5% |
| IJRIshares Tr | $7.7M | 4.0% | |
| IEFIshares Tr | $5.4M | 2.8% | +3.5% |
| RDVYFirst Tr Exchange Traded Fd | $5.0M | 2.6% | +16.7% |
| TLTIshares Tr | $4.8M | 2.5% | +2.9% |
| PVALPutnam Etf Trust | $4.8M | 2.5% | +43.8% |
| AJGGallagher Arthur J & Co | $3.8M | 1.9% | |
| Invesco Qqq TrCUSIP 04609E103 | $3.5M | 1.8% | New |
| TDIVFirst Tr Exchange Traded Fd | $3.2M | 1.7% | |
| IJHIshares Tr | $3.2M | 1.6% | |
| IWPIshares Tr | $3.2M | 1.6% | |
| AAPLApple Inc | $3.0M | 1.5% | +10.6% |
| IYWIshares Tr | $2.8M | 1.5% | |
| IVOLKraneshares Trust | $2.6M | 1.4% | +2.5% |
| TSLATesla Inc | $2.2M | 1.2% | +11.2% |
| VNLAJanus Detroit Str Tr | $2.2M | 1.1% | +12.8% |
| NVDANvidia Corporation | $2.0M | 1.0% | +3.0% |
| VLOValero Energy Corp | $1.9M | 1.0% | |
| EZUIshares Inc | $1.9M | 1.0% | |
| FDVVFidelity Covington Trust | $1.8M | 1.0% | |
| SILGlobal X Fds | $1.7M | 0.9% | +8.1% |
| SDVYFirst Tr Exchange Traded Fd | $1.7M | 0.9% | +5.9% |
| BRK/BBerkshire Hathaway Inc Del | $1.6M | 0.8% | −34.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| VLOValero Energy Corp | June 30, 2020 | +342.8% | $1.9M |
| NVDANvidia Corporation | December 31, 2023 | +304.0% | $2.0M |
| IYWIshares Tr | June 30, 2020 | +273.9% | $2.8M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $3.0M |
| IYEIshares Tr | June 30, 2020 | +182.9% | $1.5M |
| TDIVFirst Tr Exchange Traded Fd | June 30, 2020 | +175.4% | $3.2M |
| METAMeta Platforms Inc | March 31, 2023 | +165.8% | $1.1M |
| IWFIshares Tr | June 30, 2020 | +158.7% | $1.4M |
| FXOFirst Tr Exchange-traded Fd | June 30, 2020 | +145.0% | $1.3M |
| IVVIshares Tr | June 30, 2020 | +141.8% | $38.1M |
Sold off last quarter
- QQQInvesco Qqq Tr was $3.0M
- IWSIshares Tr was $793K
- NUENucor Corp was $260K
- ALBAlbemarle Corp was $213K
- COSTCostco Wholesale Corporation was $205K
- AVKAdvent Conv & Income Fd was $126K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.3% | +14.8% |
| March 31, 2026 | −1.7% | −4.6% |
| December 31, 2025 | +1.4% | +2.4% |
| September 30, 2025 | +10.1% | +7.8% |
| June 30, 2025 | +7.2% | +10.5% |
| March 31, 2025 | +1.9% | −4.6% |
| December 31, 2024 | −0.8% | +2.1% |
| September 30, 2024 | +6.7% | +5.4% |
| June 30, 2024 | +1.7% | +4.0% |
| March 31, 2024 | +5.9% | +10.0% |
| December 31, 2023 | +9.1% | +11.2% |
| September 30, 2023 | −3.5% | −3.6% |
| June 30, 2023 | +1.9% | +8.3% |
| March 31, 2023 | +5.0% | +7.0% |
| December 31, 2022 | +7.1% | +7.1% |
| September 30, 2022 | −5.7% | −5.3% |
| June 30, 2022 | −14.7% | −16.5% |
| March 31, 2022 | −2.4% | −4.9% |
| December 31, 2021 | +4.7% | +10.7% |
| September 30, 2021 | −1.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Ballew Advisors, Inc Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1729096&type=13F-HR&dateb=&owner=include&count=40CIK 1729096
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1729096/000158064226004238/Filed July 7, 2026 · accession 0001580642-26-004238