Ballew Advisors, Inc

Q2 2026 13F-HR Holdings

Location
Jackson, MS
Holdings as of
6/30/2026
Date filed
7/7/2026
Form type
13F-HR
Num holdings
129
Total value ($000)
$193,518
Net value change ($000)
+16,153 (9.1%)
New positions
17
Sold out positions
6
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
INVESCO QQQ TRUST 3,535 NEW
IVV 3,115 8.9%
PVAL 1,693 54.3%
CGGR 1,656 13.2%
RDVY 1,122 28.7%
WTV 778 NEW
IJR 767 11.1%
AAPL 706 31.0%
IYW 575 25.7%
AJG 510 15.7%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -3,027 -100.0%
IWS -793 -100.0%
BRK-B -732 -31.6%
NUE -260 -100.0%
IAU -220 -13.6%
ALB -213 -100.0%
COST -205 -100.0%
GDX -186 -24.4%
SIL -179 -9.4%
XOM -149 -12.1%
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