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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	QQQ	INVESCO QQQ TR	Financial Services	4,961	$3.0M	1.71%	SOLD
2	IWS	ISHARES TR	—	5,210	$793K	0.45%	SOLD
3	NUE	NUCOR CORP	Basic Materials	1,414	$260K	0.15%	SOLD
4	ALB	ALBEMARLE CORP	Basic Materials	1,237	$213K	0.12%	SOLD
5	COST	COSTCO WHOLESALE CORPORATION	Consumer Defensive	198	$205K	0.12%	SOLD
6	AVK	ADVENT CONV & INCOME FD	Financial Services	10,375	$126K	0.07%	SOLD

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%