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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	DIREXION SHS ETF TR	—	179,944	$408K	0.23%	SOLD
2	GLD	SPDR GOLD TR	Financial Services	770	$325K	0.18%	SOLD
3	LOW	LOWES COS INC	Consumer Cyclical	898	$246K	0.14%	SOLD
4	XLF	SELECT SECTOR SPDR TR	—	4,301	$233K	0.13%	SOLD
5	HODL	VANECK BITCOIN ETF	—	8,232	$220K	0.12%	SOLD
6	EFR	EATON VANCE SR FLTNG RTE TR	Financial Services	19,295	$219K	0.12%	SOLD
7	VTI	VANGUARD INDEX FDS	—	595	$204K	0.12%	SOLD
8	BSM	BLACK STONE MINERALS L P	Energy	12,897	$183K	0.10%	SOLD

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%