13F-HR filed by Ballew Advisors, Inc
Ballew Advisors, Inc filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-05 18:51:36 UTC, with 133 holding rows worth $201,282,049.
- Accession
- 0001580642-26-006728
- Filer
- CIK 1729096
- Filed
- 2026-10-05
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q3 2026
A holdings report, 133 entries on the cover page, a total value of $201,282,049 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,282,049 with VALUE read as dollars as filed, 13F file number 028-18229. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 49,824 | $38,518,720 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 312,266 | $14,929,414 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 325,499 | $12,137,876 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 52,121 | $7,219,840 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 115,076 | $6,073,715 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 65,561 | $5,838,188 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 72,866 | $5,771,690 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 70,820 | $5,487,169 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 94,337 | $4,584,784 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,612 | $3,456,903 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 29,378 | $3,392,302 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,924 | $3,374,400 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,514 | $3,174,750 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 22,243 | $3,141,175 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 11,076 | $2,987,206 | dollars as filed | |
| IJH | 464287507 | COM | 40,516 | $2,973,462 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,134 | $2,370,882 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 21,921 | $1,896,133 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 27,841 | $1,866,171 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 30,029 | $1,829,380 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 32,000 | $1,642,240 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 23,960 | $1,586,624 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,114 | $1,565,073 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,208 | $1,559,362 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 37,731 | $1,557,552 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 15,579 | $1,530,047 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,847 | $1,470,634 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 85,993 | $1,462,746 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 18,035 | $1,405,828 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 17,999 | $1,333,703 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 41,482 | $1,332,402 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,571 | $1,330,659 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 53,574 | $1,313,634 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 26,382 | $1,303,651 | dollars as filed | |
| PROSHARES TR | 74350P436 | PSHS SH MSCI EAF | 56,374 | $1,295,884 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 65,958 | $1,287,494 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 20,466 | $1,251,897 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,674 | $1,229,301 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,206 | $1,114,428 | dollars as filed | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 22,819 | $1,111,970 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,237 | $1,082,414 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 42,150 | $1,063,023 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 10,203 | $1,052,488 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,932 | $972,854 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,016 | $963,169 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 42,049 | $959,759 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 3,396 | $893,997 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,840 | $799,475 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,296 | $792,647 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,654 | $777,353 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,973 | $755,039 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,189 | $751,768 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 19,957 | $704,283 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 35,947 | $702,950 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 31,396 | $695,427 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,055 | $694,490 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 44,893 | $688,211 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 13,713 | $674,680 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 24,937 | $666,067 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 38,903 | $664,852 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 12,532 | $662,692 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,503 | $658,654 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 104 | $623,360 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 732 | $618,482 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,290 | $615,625 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 12,482 | $605,252 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 825 | $600,327 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 12,192 | $556,336 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 27,233 | $548,357 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,814 | $547,063 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 25,316 | $543,295 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 3,359 | $533,970 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 11,081 | $528,911 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,032 | $528,084 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,653 | $527,169 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 720 | $509,704 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 788 | $499,737 | dollars as filed | |
| SPY | 78462F103 | SHS | 646 | $497,345 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,689 | $488,829 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,750 | $481,425 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,837 | $470,414 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,938 | $467,974 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,751 | $460,177 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 834 | $450,181 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,612 | $439,182 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 15,000 | $408,463 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 855 | $404,207 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 7,350 | $392,625 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 9,379 | $389,611 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,351 | $387,908 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,497 | $373,248 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 787 | $365,097 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,738 | $359,710 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 3,706 | $353,589 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,115 | $347,769 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 493 | $333,788 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 1,995 | $329,474 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 990 | $329,043 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 961 | $326,909 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 5,064 | $323,953 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 6,182 | $318,512 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 7,959 | $317,709 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 857 | $309,040 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,250 | $306,233 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 11,240 | $292,352 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,400 | $290,290 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,192 | $281,277 | dollars as filed | |
| Deere & Company | 244199105 | COM | 407 | $279,327 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,763 | $278,152 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 6,005 | $274,729 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,000 | $273,700 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,681 | $269,908 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,444 | $266,603 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,275 | $264,932 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 627 | $264,801 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 6,943 | $261,543 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 5,321 | $247,480 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,046 | $245,581 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 3,632 | $234,577 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,030 | $226,736 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,245 | $226,564 | dollars as filed | |
| VTI | 922908769 | COM | 596 | $225,461 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,937 | $217,309 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 6,123 | $216,031 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 730 | $206,572 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 4,285 | $203,198 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 545 | $202,854 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 10,533 | $127,550 | dollars as filed | |
| MOMENTUS INC | 60879E408 | COM CL A | 20,100 | $74,571 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 10,300 | $58,401 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 10,000 | $43,800 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 10,500 | $17,220 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 10,121 | $6,862 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-26-006728 | this filing | 2026-10-05 |