Portfolio (Quarterly) Guide ↗

Ballew Advisors, Inc

· CIK 0001729096

13F Portfolio $177M AUM 118 positions Filed Apr 10, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 6 New 37 Added 25 Reduced 8 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	FPE	FIRST TR EXCH TRADED FD III	—	39,405.0	$711K	0.40%	+2K	+5.2%	$18.04	-0.4%
22	IWR	ISHARES TR	—	6,739.0	$682K	0.38%	+53.0	+0.8%	$101.13	+5.7%
23	LMBS	FIRST TR EXCHANGE-TRADED FD	—	12,266.0	$613K	0.35%	+500.0	+4.2%	$49.98	-0.4%
24	CGDV	CAPITAL GROUP DIVIDEND VALUE	—	13,510.0	$604K	0.34%	+4K	+38.2%	$44.68	+7.9%
25	ARKK	ARK ETF TR	—	8,654.0	$596K	0.34%	+365.0	+4.4%	$68.92	+12.1%
26	GDXJ	VANECK ETF TRUST	—	4,001.0	$512K	0.29%	+1K	+53.8%	$127.86	-8.8%
27	IBIT	ISHARES BITCOIN TRUST ETF	Financial Services	11,562.0	$473K	0.27%	+1K	+11.0%	$40.91	+5.1%
28	VOO	VANGUARD INDEX FDS	—	720.0	$450K	0.25%	+16.0	+2.3%	$625.23	+10.4%
29	SPY	STATE STR SPDR S&P 500 ETF T	Financial Services	646.0	$439K	0.25%	+80.0	+14.1%	$680.13	+10.4%
30	AMD	ADVANCED MICRO DEVICES INC	Technology	1,290.0	$305K	0.17%	+140.0	+12.2%	$236.70	+112.9%
31	ITA	ISHARES TR	—	1,315.0	$305K	0.17%	+40.0	+3.1%	$231.77	-1.0%
32	URNM	SPROTT FDS TR	—	4,169.0	$269K	0.15%	+82.0	+2.0%	$64.62	-5.8%
33	—	ENTERGY CORP NEW	—	2,293.0	$269K	0.15%	+68.0	+3.1%	$117.46	—
34	ANET	ARISTA NETWORKS INC	Technology	1,787.0	$261K	0.15%	+37.0	+2.1%	$146.05	+8.2%
35	UTG	REAVES UTIL INCOME FD	Financial Services	5,934.0	$244K	0.14%	+89.0	+1.5%	$41.16	+4.2%
36	VGT	VANGUARD WORLD FD	—	324.0	$240K	0.14%	+7.0	+2.2%	$740.74	-84.1%
37	AVK	ADVENT CONV & INCOME FD	Financial Services	10,375.0	$126K	0.07%	+298.0	+3.0%	$12.19	+5.6%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 30.4%

Technology 16.8%

Energy 15.0%

Consumer Cyclical 11.9%

Consumer Defensive 5.7%

Communication Services 5.6%

Healthcare 5.1%

Industrials 4.7%

Basic Materials 3.3%

Utilities 1.5%