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☆Ballew Advisors, Inc

CIK 0001729096 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.403
AUM ($M)
194
Positions
129
Turnover
0.07
Top-10 wt
51%
Herfindahl
0.056
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 135 positions · portfolio value $194M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR TRIM — 19.7% -0.0% 38.1 50,956 -321 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 7.3% +0.3% 14.2 304,720 +6,765 5 —
☆TOTL funds › SSGA ACTIVE ETF TR ADD — 5.9% -0.3% 11.3 288,031 +14,973 5 —
☆IJR funds › ISHARES TR TRIM — 4.0% +0.1% 7.7 52,503 -450 5 —
☆IEF funds › ISHARES TR ADD — 2.8% -0.2% 5.4 56,898 +1,905 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 2.6% +0.4% 5.0 62,732 +8,966 5 —
☆TLT funds › ISHARES TR ADD — 2.5% -0.2% 4.8 56,688 +1,623 5 —
☆PVAL funds › PUTNAM ETF TRUST ADD — 2.5% +0.7% 4.8 93,076 +28,339 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 1.9% +0.1% 3.8 14,915 +10 5 —
☆CUSIP:04609E103 funds › INVESCO QQQ TR NEW — 1.8% +1.8% 3.5 4,961 +4,961 1 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD TRIM — 1.7% +0.1% 3.2 28,860 -284 5 —
☆IJH funds › ISHARES TR TRIM — 1.6% -0.0% 3.2 41,899 -16 5 —
☆IWP funds › ISHARES TR TRIM — 1.6% -0.0% 3.2 22,110 -47 5 —
☆AAPL funds › APPLE INC ADD — 1.5% +0.3% 3.0 9,671 +923 5 —
☆IYW funds › ISHARES TR ADD — 1.5% +0.2% 2.8 11,538 +2 5 —
☆IVOL funds › KRANESHARES TRUST ADD — 1.4% -0.2% 2.6 151,181 +3,749 3 —
☆TSLA funds › TESLA INC ADD — 1.2% +0.2% 2.2 5,660 +571 5 —
☆VNLA funds › JANUS DETROIT STR TR ADD — 1.1% +0.0% 2.2 45,160 +5,117 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.0% +0.0% 2.0 10,346 +302 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 1.0% +0.0% 1.9 7,274 -16 5 —
☆EZU funds › ISHARES INC ADD — 1.0% -0.0% 1.9 27,790 +151 5 —
☆FDVV funds › FIDELITY COVINGTON TRUST ADD — 1.0% -0.0% 1.8 30,040 +249 5 —
☆SIL funds › GLOBAL X FDS ADD — 0.9% -0.2% 1.7 21,588 +1,621 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.9% +0.0% 1.7 38,467 +2,128 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.8% -0.5% 1.6 3,124 -1,654 5 —
☆USMV funds › ISHARES TR TRIM — 0.8% -0.1% 1.6 15,926 -1,004 5 —
☆IYE funds › ISHARES TR TRIM — 0.8% -0.1% 1.5 25,691 -18 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.7% -0.1% 1.4 5,872 -453 5 —
☆IWF funds › ISHARES TR ADD — 0.7% -0.0% 1.4 11,674 +8,666 5 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.7% -0.2% 1.4 18,035 +0 5 —
☆FV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.7% +0.0% 1.3 18,421 -154 5 —
☆FXO funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.7% -0.0% 1.3 20,829 +1 5 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.7% -0.1% 1.3 68,162 +40 5 —
☆VUSB funds › VANGUARD BD INDEX FDS HOLD — 0.7% -0.1% 1.3 26,382 +0 5 —
☆CUSIP:74347R370 funds › PROSHARES TR TRIM — 0.7% -0.1% 1.3 56,615 -50,994 4 —
☆SH funds › PROSHARES TR ADD — 0.6% -0.1% 1.2 36,782 +1,775 4 —
☆PSQ funds › PROSHARES TR ADD — 0.6% -0.1% 1.1 43,616 +2,147 4 —
☆MSFT funds › MICROSOFT CORP ADD — 0.6% -0.0% 1.1 2,887 +10 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.6% -0.1% 1.1 7,912 -44 5 —
☆META funds › META PLATFORMS INC ADD — 0.6% -0.1% 1.1 1,857 +25 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.5% -0.1% 1.1 6,223 +537 5 —
☆NEU funds › NEWMARKET CORP HOLD — 0.5% +0.1% 1.0 1,251 +0 5 —
☆BSJQ funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.5% -0.1% 1.0 42,049 +0 5 —
☆ACWI funds › ISHARES TR HOLD — 0.5% -0.0% 0.9 6,016 +0 5 —
☆PEP funds › PEPSICO INC ADD — 0.5% -0.1% 0.9 6,258 +92 5 —
☆IWM funds › ISHARES TR HOLD — 0.5% +0.0% 0.9 2,951 +0 5 —
☆FTXL funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.4% +0.1% 0.8 3,316 +0 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.4% -0.0% 0.8 46,383 -1,076 2 —
☆GOOGL funds › ALPHABET INC HOLD — 0.4% +0.0% 0.8 2,185 +0 5 —
☆WTV funds › WISDOMTREE TR NEW — 0.4% +0.4% 0.8 7,547 +7,547 1 —
☆IWR funds › ISHARES TR ADD — 0.4% +0.0% 0.8 6,921 +182 5 —
☆FPE funds › FIRST TR EXCH TRADED FD III ADD — 0.4% -0.0% 0.7 39,475 +70 5 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.4% -0.0% 0.7 35,947 +0 5 —
☆ARKK funds › ARK ETF TR HOLD — 0.4% +0.0% 0.7 8,654 +0 5 —
☆BSJR funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.4% -0.0% 0.7 31,396 +0 5 —
☆NVR funds › NVR INC HOLD — 0.4% -0.0% 0.7 104 +0 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.4% +0.0% 0.7 724 -11 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE HOLD — 0.3% +0.0% 0.7 13,510 +0 3 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.3% -0.1% 0.6 6,202 -118 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.1% 0.6 12,148 -1,267 5 —
☆IYY funds › ISHARES TR TRIM — 0.3% -0.0% 0.6 3,390 -40 5 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.3% -0.0% 0.6 12,382 +116 5 —
☆PSX funds › PHILLIPS 66 HOLD — 0.3% +0.0% 0.6 3,456 +0 5 —
☆IYR funds › ISHARES TR TRIM — 0.3% -0.0% 0.6 5,855 -80 5 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.3% -0.1% 0.6 7,340 -407 5 —
☆SO funds › SOUTHERN CO ADD — 0.3% -0.0% 0.6 5,748 +3 5 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.3% -0.0% 0.6 27,233 +0 5 —
☆BSJS funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.3% -0.0% 0.6 25,316 +0 5 —
☆WMT funds › WALMART INC ADD — 0.3% -0.1% 0.5 4,687 +2 5 —
☆GSK funds › GSK PLC ADD — 0.3% -0.1% 0.5 9,761 +1 5 —
☆AMLP funds › ALPS ETF TR HOLD ETP 0.3% -0.0% 0.5 10,032 +0 5 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.3% +0.1% 0.5 833 +0 3 —
☆IWD funds › ISHARES TR HOLD — 0.3% +0.0% 0.5 2,011 +0 5 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.3% +0.0% 0.5 720 +0 5 —
☆GDXJ funds › VANECK ETF TRUST ADD — 0.3% -0.0% 0.5 4,751 +750 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 0.5 1,837 +1 4 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.2% +0.0% 0.5 646 +0 5 —
☆MRK funds › MERCK & CO INC HOLD — 0.2% -0.0% 0.5 3,636 +0 5 —
☆ZROZ funds › PIMCO ETF TR HOLD — 0.2% -0.0% 0.5 7,435 +0 4 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.0% 0.5 1,759 +6 5 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.2% -0.0% 0.4 927 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.2% +0.1% 0.4 846 -444 3 —
☆TFC funds › TRUIST FINL CORP ADD — 0.2% -0.0% 0.4 8,339 +12 5 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.0% 0.4 9,479 -975 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.2% -0.1% 0.4 11,607 +45 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% -0.0% 0.4 1,198 +1 5 —
☆TGT funds › TARGET CORP TRIM — 0.2% -0.0% 0.4 3,069 -120 5 —
☆SILJ funds › AMPLIFY ETF TR ADD — 0.2% +0.0% 0.4 14,500 +4,426 2 —
☆YUM funds › YUM BRANDS INC ADD — 0.2% -0.0% 0.4 2,238 +11 5 —
☆FUTY funds › FIDELITY COVINGTON TRUST ADD — 0.2% -0.0% 0.4 6,181 +72 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.2% +0.0% 0.4 828 +26 4 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.2% +0.0% 0.4 2,612 +0 5 —
☆VHT funds › VANGUARD WORLD FD HOLD — 0.2% +0.0% 0.3 1,115 +0 5 —
☆RNST funds › RENASANT CORP HOLD — 0.2% -0.0% 0.3 7,959 +0 4 —
☆RTX funds › RTX CORPORATION TRIM — 0.2% -0.0% 0.3 1,644 -38 5 —
☆GOOG funds › ALPHABET INC ADD — 0.2% +0.0% 0.3 910 +1 4 —
☆ITA funds › ISHARES TR TRIM — 0.2% -0.0% 0.3 1,275 -40 4 —
☆V funds › VISA INC ADD — 0.2% +0.0% 0.3 857 +1 5 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.2% -0.0% 0.3 11,240 +700 5 —
☆SHEL funds › SHELL PLC ADD — 0.2% -0.0% 0.3 3,909 +5 5 —
☆PYLD funds › PIMCO ETF TR NEW — 0.1% +0.1% 0.3 10,986 +10,986 1 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.0% 0.3 430 +77 2 —
☆SLV funds › ISHARES SILVER TR NEW — 0.1% +0.1% 0.3 4,945 +4,945 1 —
☆FESM funds › FIDELITY COVINGTON TRUST NEW — 0.1% +0.1% 0.3 5,592 +5,592 1 —
☆HD funds › HOME DEPOT INC ADD — 0.1% -0.0% 0.3 742 +1 5 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.1% -0.0% 0.3 2,238 -55 4 —
☆FXD funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% -0.0% 0.3 3,632 +0 5 —
☆DE funds › DEERE & CO NEW — 0.1% +0.1% 0.3 407 +407 1 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 0.3 2,192 +1,868 5 —
☆DAC funds › DANAOS CORPORATION ADD — 0.1% -0.0% 0.2 1,995 +10 2 —
☆UTG funds › REAVES UTIL INCOME FD ADD — 0.1% -0.0% 0.2 6,019 +85 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC NEW — 0.1% +0.1% 0.2 1,836 +1,836 1 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.1% +0.1% 0.2 551 +551 1 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.1% -0.0% 0.2 1,450 -337 5 —
☆URNM funds › SPROTT FDS TR ADD — 0.1% -0.0% 0.2 4,285 +116 4 —
☆HGER funds › HARBOR ETF TRUST NEW — 0.1% +0.1% 0.2 7,575 +7,575 1 —
☆EEMV funds › ISHARES INC TRIM — 0.1% -0.0% 0.2 3,030 -194 5 —
☆PAAA funds › PGIM ETF TR NEW — 0.1% +0.1% 0.2 4,330 +4,330 1 —
☆VTI funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 596 +596 1 —
☆CSCO funds › CISCO SYS INC NEW — 0.1% +0.1% 0.2 1,933 +1,933 1 —
☆AGG funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,103 +2,103 1 —
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.1% +0.1% 0.2 203 +203 1 —
☆LLY funds › ELI LILLY & CO NEW — 0.1% +0.1% 0.2 170 +170 1 —
☆PG funds › PROCTER & GAMBLE CO NEW — 0.1% +0.1% 0.2 1,355 +1,355 1 —
☆BITB funds › BITWISE BITCOIN ETF TR HOLD — 0.1% -0.0% 0.2 6,005 +0 5 —
☆SOXS funds › DIREXION SHARES ETF TRUST ADD — 0.1% -0.0% 0.2 40,019 +31,261 2 —
☆PDO funds › PIMCO DYNAMIC INCOME OPRNTS NEW — 0.1% +0.1% 0.1 10,090 +10,090 1 —
☆HLN funds › HALEON PLC ADD — 0.1% -0.0% 0.1 12,413 +2 5 —
☆COCH funds › ENVOY MEDICAL INC HOLD — 0.0% +0.0% 0.0 10,121 +0 4 —
☆NUE funds › NUCOR CORP EXIT — 0.0% -0.1% 0.0 0 -1,414 0 —
☆ALB funds › ALBEMARLE CORP EXIT — 0.0% -0.1% 0.0 0 -1,237 0 —
☆AVK funds › ADVENT CONV & INCOME FD EXIT — 0.0% -0.1% 0.0 0 -10,375 0 —
☆QQQ funds › INVESCO QQQ TR EXIT — 0.0% -1.7% 0.0 0 -4,961 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION EXIT — 0.0% -0.1% 0.0 0 -198 0 —
☆IWS funds › ISHARES TR EXIT — 0.0% -0.4% 0.0 0 -5,210 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 194 129 0.07 51% 0.056 0.402 — in
2026Q1 177 118 0.05 50% 0.056 0.429 — in
2025Q4 177 120 0.09 51% 0.059 0.315 — in
2025Q3 179 122 0.09 49% 0.054 0.294 — in
2025Q2 168 112 0.08 51% 0.056 0.369 — entered
2025Q1 149 108 0.00 50% 0.053 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status