Ballew Advisors, Inc

Q3 2026 13F-HR Holdings

Location
Jackson, MS
Holdings as of
9/30/2026
Date filed
10/5/2026
Form type
13F-HR
Num holdings
133
Total value ($000)
$201,282
Net value change ($000)
+7,764 (4.0%)
New positions
18
Sold out positions
14
Turnover %
10.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
QQQ 3,457 NEW
VNLA 2,376 107.6%
PAAA 1,420 639.6%
PROSHARES TR 1,296 NEW
PVAL 1,265 26.3%
PSH 1,112 NEW
TOTL 808 7.1%
PYLD 773 266.6%
CGGR 750 5.3%
RDVY 745 14.8%
Top Reduces (Value $000, Stocks/ETFs)
INVESCO QQQ TRUST -3,535 -100.0%
VLO -1,948 -100.0%
EFZ -1,298 -100.0%
IVOL -1,164 -44.3%
TSLA -668 -30.0%
COP -650 -100.0%
PSX -610 -100.0%
GSK -524 -100.0%
META -483 -44.6%
IJR -471 -6.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type