Skip to main content
Livermore
Livermore
ZHEN

Ballew Advisors, Inc

SEC CIK
0001729096
Latest filing
Jul 7, 2026

The latest 13F from Ballew Advisors, Inc covers Q2 2026 (filed Jul 7, 2026): 129 long positions worth $193.5M. The top 10 holdings make up 51.0% of the portfolio, and the largest is iShares Core S&P 500 ETF at 19.7%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
17
Est. +$7.71M
Added
52
Est. +$5.25M
Reduced
30
Est. −$3.21M
Sold out
6
Est. −$4.62M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    19.7%$38.1M
  2. Capital Group Growth ETF14020G101
    7.3%$14.2M
  3. Ssga Active ETF Tr78467V848
    5.9%$11.3M
  4. iShares Core S&P Small Cap ETF464287804
    4.0%$7.69M
  5. iShares Tr464287440
    2.8%$5.36M

Biggest buys

New and added positions, by estimated amount bought

  1. Invesco QQQ Trust04609E103
    +$3.54MNew
  2. Putnam ETF Trust746729300
    +$1.46MAdded
  3. WisdomTree Tr97717W547
    +$778.4KNew
  4. First Trust Rising Dividend Achievers ETF33738R506
    +$718.5KAdded
  5. Ssga Active ETF Tr78467V848
    +$589.0KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Invesco QQQ Trust04609E103
    +1.83 pp0.0% → 1.8%
  2. Putnam ETF Trust746729300
    +0.73 pp1.8% → 2.5%
  3. WisdomTree Tr97717W547
    +0.40 pp0.0% → 0.4%
  4. First Trust Rising Dividend Achievers ETF33738R506
    +0.40 pp2.2% → 2.6%
  5. Capital Group Growth ETF14020G101
    +0.27 pp7.1% → 7.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Invesco QQQ Trust Series I46090E103
    −$3.03MSold out
  2. ProShares Tr74347R370
    −$1.17MReduced
  3. BRK.BBerkshire Hathaway Inc
    −$839.8KReducedHistory
  4. iShares Russell Mid-Cap Value ETF464287473
    −$793.0KSold out
  5. NUENucor Corp
    −$260.2KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Invesco QQQ Trust Series I46090E103
    −1.71 pp1.7% → 0.0%
  2. BRK.BBerkshire Hathaway Inc
    −0.49 pp1.3% → 0.8%History
  3. iShares Russell Mid-Cap Value ETF464287473
    −0.45 pp0.4% → 0.0%
  4. NUENucor Corp
    −0.15 pp0.1% → 0.0%History
  5. XOMExxonMobil Holdings Corp
    −0.13 pp0.7% → 0.6%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$193.5M
+$16.2M (+9.1%) vs. prior quarter
Positions
129
+11 vs. prior quarter
Top 10 concentration
51.0%
Top 10 as share of value
Turnover
4.2%
Q2 2026, one quarter
Average holding period
16.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $271.4M (Q1 2021)

Q1 2021: $271.4MQ2 2021: $144.1MQ3 2021: $136.1MQ4 2021: $143.7MQ1 2022: $131.0MQ2 2022: $109.6MQ3 2022: $111.5MQ4 2022: $130.6MQ1 2023: $137.2MQ2 2023: $138.4MQ3 2023: $121.5MQ4 2023: $133.1MQ1 2024: $144.9MQ2 2024: $151.0MQ3 2024: $149.0MQ4 2024: $156.7MQ1 2025: $149.1MQ2 2025: $168.5MQ3 2025: $179.2MQ4 2025: $177.4MQ1 2026: $177.4MQ2 2026: $193.5M
Q1 2021Q2 2026
13F filings of Ballew Advisors, Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 7, 2026129$193.5MiShares Core S&P 500 ETFCapital Group Growth ETFSsga Active ETF Trvs. Q1 2026SEC
Q1 2026Apr 10, 2026118$177.4MiShares Core S&P 500 ETFCapital Group Growth ETFSsga Active ETF Trvs. Q4 2025SEC
Q4 2025Jan 14, 2026120$177.4MiShares Core S&P 500 ETFCapital Group Growth ETFSsga Active ETF Trvs. Q3 2025SEC
Q3 2025Oct 15, 2025122$179.2MiShares Core S&P 500 ETFCapital Group Growth ETFSsga Active ETF Trvs. Q2 2025SEC
Q2 2025Jul 8, 2025112$168.5MiShares Core S&P 500 ETFCapital Group Growth ETFSsga Active ETF Trvs. Q1 2025SEC
Q1 2025Apr 16, 2025108$149.1MiShares Core S&P 500 ETFCapital Group Growth ETFSsga Active ETF Trvs. Q4 2024SEC
Q4 2024Jan 15, 2025104$156.7MiShares Core S&P 500 ETFCapital Group Growth ETFSsga Active ETF Trvs. Q3 2024SEC
Q3 2024Oct 10, 2024104$149.0MiShares Core S&P 500 ETFCapital Group Growth ETFSsga Active ETF Trvs. Q2 2024SEC
Q2 2024Jul 17, 2024102$151.0MiShares Core S&P 500 ETFSsga Active ETF TrCapital Group Growth ETFvs. Q1 2024SEC
Q1 2024Apr 11, 2024101$144.9MiShares Core S&P 500 ETFSsga Active ETF TrCapital Group Growth ETFvs. Q4 2023SEC
Q4 2023Jan 18, 202498$133.1MiShares Core S&P 500 ETFSsga Active ETF TrCapital Group Growth ETFvs. Q3 2023SEC
Q3 2023Oct 6, 202397$121.5MiShares Core S&P 500 ETFCapital Group Growth ETFAJGvs. Q2 2023SEC
Q2 2023Jul 20, 2023111$138.4MiShares Core S&P 500 ETFiShares MSCI Eafe Min Vol Factor ETFCapital Group Growth ETFvs. Q1 2023SEC
Q1 2023Jul 6, 2023107$137.2MiShares Core S&P 500 ETFiShares MSCI Eafe Min Vol Factor ETFCapital Group Growth ETFvs. Q4 2022SEC
Q4 2022Jan 13, 202398$130.6MiShares Core S&P 500 ETFiShares MSCI Eafe Min Vol Factor ETFVanEck ETF Trustvs. Q3 2022SEC
Q3 2022Oct 11, 202295$111.5MiShares Core S&P 500 ETFiShares MSCI Eafe Min Vol Factor ETFiShares Core S&P Small Cap ETFvs. Q2 2022SEC
Q2 2022Jul 26, 202295$109.6MiShares Core S&P 500 ETFiShares MSCI Eafe Min Vol Factor ETFiShares Trvs. Q1 2022SEC
Q1 2022Apr 28, 2022111$131.0MiShares Core S&P 500 ETFiShares MSCI Eafe Min Vol Factor ETFAJGvs. Q4 2021SEC
Q4 2021Jan 26, 2022118$143.7MiShares Core S&P 500 ETFiShares MSCI Eafe Min Vol Factor ETFiShares Core S&P Small Cap ETFvs. Q3 2021SEC
Q3 2021Oct 19, 2021111$136.1MiShares Core S&P 500 ETFiShares MSCI Eafe Min Vol Factor ETFiShares Core S&P Small Cap ETFvs. Q2 2021SEC
Q2 2021Jul 15, 2021116$144.1MiShares Core S&P 500 ETFiShares MSCI Eafe Min Vol Factor ETFiShares Core S&P Small Cap ETFvs. Q1 2021SEC
Q1 2021Apr 13, 2021111$271.4MiShares Core S&P 500 ETFiShares MSCI Eafe Min Vol Factor ETFiShares Core S&P Small Cap ETF–SEC