Ballew Advisors, Inc

Q1 2026 13F-HR Holdings

Location
Jackson, MS
Holdings as of
3/31/2026
Date filed
4/10/2026
Form type
13F-HR
Num holdings
118
Total value ($000)
$177,365
Net value change ($000)
-53 (-0.0%)
New positions
6
Sold out positions
8
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RDVY 837 27.3%
HBAN 787 NEW
SIL 777 68.6%
PVAL 686 28.2%
VLO 389 29.4%
SILJ 316 NEW
SDVY 282 22.9%
IYE 252 19.2%
DAC 231 NEW
XOM 230 22.9%
Top Reduces (Value $000, Stocks/ETFs)
IVV -1,141 -3.2%
IYR -877 -59.9%
CGGR -729 -5.5%
AJG -573 -15.0%
USMV -520 -24.7%
TSLA -501 -22.2%
SOXS -408 -100.0%
GLD -325 -100.0%
MSFT -290 -21.3%
LOW -246 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type