Ballew Advisors, Inc
Long book
$177.4M
Q1 2026
Positions
118
Top-10 weight
50%
concentration
Last quarter
+9.7%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsBallew Advisors, Inc is a wealth-management firm allocating client money, running a $177.4M US long book across 118 positions.
The portfolio is moderately concentrated (top 10 ≈ 50% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, CAP GROUP GROWTH EQUITY, SS DOUBLELINE TR TACT ETF, ISHARES CORE S&P SMALL-CAP E, ISHARES 7-10 YEAR TREASURY B.
Over the last 9 quarters its long book ran on average 0.1pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.4%
Q2 2024
+7.3%
Q3 2024
-0.1%
Q4 2024
+2.4%
Q1 2025
+7.9%
Q2 2025
+10.9%
Q3 2025
+2.4%
Q4 2025
-1.2%
Q1 2026
+9.7%
Sector allocation
Technology 26%
Financials 22%
Energy 16%
Industrials 12%
Consumer discretionary 10%
Healthcare 4%
Consumer staples 3%
Utilities 2%
Long book by quarter
What does Ballew Advisors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AJG ARTHUR J GALLAGHER & CO | Financials | 14.9K | $3.3M | 1.8% | +0.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.8K | $2.3M | 1.3% | -5.6% |
| AAPL APPLE INC | Technology | 8.7K | $2.3M | 1.3% | +1.1% |
| NVDA NVIDIA CORP | Technology | 10.0K | $1.8M | 1.0% | -4.2% |
| TSLA TESLA INC | Industrials | 5.1K | $1.8M | 1.0% | +0.7% |
| VLO VALERO ENERGY CORP | Energy | 7.3K | $1.7M | 1.0% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.3K | $1.5M | 0.8% | +8.5% |
| XOM EXXON MOBIL CORP | Energy | 8.0K | $1.2M | 0.7% | +0.3% |
| META META PLATFORMS INC-CLASS A | Technology | 1.8K | $1.2M | 0.6% | -2.4% |
| CVX CHEVRON CORP | Energy | 5.7K | $1.1M | 0.6% | +0.2% |
| MSFT MICROSOFT CORP | Technology | 2.9K | $1.1M | 0.6% | -0.8% |
| PEP PEPSICO INC | Consumer staples | 6.2K | $971K | 0.5% | +0.9% |
| NEU NEWMARKET CORP | Other | 1.3K | $794K | 0.4% | -4.6% |
| HBAN HUNTINGTON BANCSHARES INC | Financials | 47.5K | $787K | 0.4% | New |
| COP CONOCOPHILLIPS | Energy | 6.3K | $780K | 0.4% | 0.0% |
| NVR NVR INC | Industrials | 104 | $707K | 0.4% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 2.2K | $696K | 0.4% | 0.0% |
| WMT WALMART INC | Consumer discretionary | 4.7K | $605K | 0.3% | -1.9% |
| CAT CATERPILLAR INC | Industrials | 735 | $578K | 0.3% | -11.8% |
| SO SOUTHERN CO/THE | Utilities | 5.7K | $561K | 0.3% | 0.0% |
| PSX PHILLIPS 66 | Energy | 3.5K | $557K | 0.3% | Held |
| MRK MERCK & CO. INC. | Healthcare | 3.6K | $446K | 0.3% | +0.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.8K | $443K | 0.2% | Held |
| TT TRANE TECHNOLOGIES PLC | Technology | 927 | $427K | 0.2% | Held |
| TFC TRUIST FINANCIAL CORP | Financials | 8.3K | $420K | 0.2% | +0.1% |
| TGT TARGET CORP | Consumer discretionary | 3.2K | $396K | 0.2% | Held |
| ABBV ABBVIE INC | Healthcare | 1.8K | $372K | 0.2% | +0.2% |
| JPM JPMORGAN CHASE & CO | Financials | 1.2K | $371K | 0.2% | +0.2% |
| YUM YUM! BRANDS INC | Consumer discretionary | 2.2K | $358K | 0.2% | +0.5% |
| RTX RTX CORP | Industrials | 1.7K | $342K | 0.2% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 833 | $331K | 0.2% | Held |
| RNST RENASANT CORP | Financials | 8.0K | $316K | 0.2% | 0.0% |
| AMD ADVANCED MICRO DEVICES | Technology | 1.3K | $305K | 0.2% | +12.2% |
| GOOG ALPHABET INC-CL C | Technology | 909 | $288K | 0.2% | -0.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 10, 2026 | 118 | $177.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 120 | $177.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 15, 2025 | 122 | $179.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 8, 2025 | 112 | $168.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 16, 2025 | 108 | $149.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 104 | $156.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 10, 2024 | 104 | $149.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 17, 2024 | 109 | $151.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 11, 2024 | 108 | $144.9M | canonical | SEC ↗ |