Portfolio (Quarterly) Guide ↗

Ballew Advisors, Inc

· CIK 0001729096

13F Portfolio $194M AUM 129 positions Filed Jul 7, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 17 New 34 Added 24 Reduced 6 Exited

Page 2 of 2 · 34 positions

← Prev 1 2

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	PEP	PEPSICO INC	Consumer Defensive	6,258.0	$903K	0.47%	+92.0	+1.5%	$144.23	-2.9%
22	IWR	ISHARES TR	—	6,921.0	$764K	0.40%	+182.0	+2.7%	$110.33	+1.1%
23	LMBS	FIRST TR EXCHANGE-TRADED FD	—	12,382.0	$616K	0.32%	+116.0	+0.9%	$49.73	-0.6%
24	GDXJ	VANECK ETF TRUST	—	4,751.0	$489K	0.25%	+750.0	+18.8%	$102.90	+23.3%
25	SILJ	AMPLIFY ETF TR	—	14,500.0	$388K	0.20%	+4K	+43.9%	$26.73	+16.6%
26	FUTY	FIDELITY COVINGTON TRUST	—	6,181.0	$365K	0.19%	+72.0	+1.2%	$58.98	-7.6%
27	TSM	TAIWAN SEMICONDUCTOR MANUFAC	Technology	828.0	$360K	0.19%	+26.0	+3.2%	$434.36	-4.2%
28	CGMU	CAPITAL GRP FIXED INCM ETF T	—	11,240.0	$309K	0.16%	+700.0	+6.6%	$27.49	-2.1%
29	PWR	QUANTA SVCS INC	Industrials	430.0	$288K	0.15%	+77.0	+21.8%	$668.87	-9.5%
30	VGT	VANGUARD WORLD FD	—	2,192.0	$251K	0.13%	+2K	+576.5%	$114.64	+4.6%
31	DAC	DANAOS CORPORATION	Industrials	1,995.0	$244K	0.13%	+10.0	+0.5%	$122.32	+22.7%
32	UTG	REAVES UTIL INCOME FD	Financial Services	6,019.0	$240K	0.12%	+85.0	+1.4%	$39.85	-5.6%
33	URNM	SPROTT FDS TR	—	4,285.0	$226K	0.12%	+116.0	+2.8%	$52.83	+7.4%
34	SOXS	DIREXION SHARES ETF TRUST	—	40,019.0	$180K	0.09%	+31K	+356.9%	$4.51	+1002.9%

Page 2 of 2 · 34 positions

← Prev 1 2

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 24.5%

Technology 21.2%

Energy 14.7%

Consumer Cyclical 13.0%

Healthcare 6.5%

Industrials 5.9%

Consumer Defensive 5.3%

Communication Services 4.9%

Basic Materials 2.6%

Utilities 1.5%