Institutional Fund
Ballew Advisors, Inc
Jackson, MSCIK 17290965 filings on record
Portfolio Value
$177.36M
Q1 2026
Holdings
118
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-0.0%
from $177.42M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr19.7%
- Capital Group Growth ETF7.1%
- Ssga Active ETF Tr6.1%
- Ishares Tr3.9%
- Ishares Tr3.0%
- Ishares Tr2.7%
- Other57.5%
Portfolio Holdings
118 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 51.3K | $35.02M | 19.7% | −616 | Reduced |
| 2 | Capital Group Growth ETF | 298.0K | $12.52M | 7.1% | +5.7K | Added |
| 3 | Ssga Active ETF Tr | 273.1K | $10.87M | 6.1% | +8.9K | Added |
| 4 | Ishares Tr | 53.0K | $6.92M | 3.9% | −808 | Reduced |
| 5 | Ishares Tr | 55.0K | $5.25M | 3.0% | +1.9K | Added |
| 6 | Ishares Tr | 55.1K | $4.77M | 2.7% | +2.3K | Added |
| 7 | First Tr Exchange Traded Fd | 53.8K | $3.91M | 2.2% | +11.2K | Added |
| 8 | Gallagher Arthur J & Co | 14.9K | $3.26M | 1.8% | +10 | Added |
| 9 | Putnam ETF Trust | 64.7K | $3.12M | 1.8% | +12.8K | Added |
| 10 | Invesco Qqq Tr | 5.0K | $3.03M | 1.7% | +2 | Added |
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