Ballew Advisors
Ballew Advisors reported 133 stocks worth $201M in its 13F filing for Q3 2026, filed Oct 5, 2026. Its largest holdings are IVV (19.1%), CGGR (7.4%) and TOTL (6.0%). Compared with Q2 2026, the fund opened new positions in QQQ, EFZ and PSH, added to CGGR, TOTL and PVAL, trimmed IVV, IJR and AAPL and sold out of VLO, COP and PSX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $38.5M | 19.1% | 50K | −1,132 (−2%) | 8 of 8 | |
| 2 |  CGGR Capital Group Growth | $14.9M | 7.4% | 312K | +7,546 (+2%) | 8 of 8 | |
| 3 |  TOTL Ssga Active ETF TR | $12.1M | 6.0% | 325K | +37K (+13%) | 8 of 8 | |
| 4 |  IJR Ishares TR | $7.2M | 3.6% | 52K | −382 (−1%) | 8 of 8 | |
| 5 |  PVAL Putnam ETF Trust | $6.1M | 3.0% | 115K | +22K (+24%) | 6 of 8 | |
| 6 |  IEF Ishares TR | $5.8M | 2.9% | 66K | +8,663 (+15%) | 8 of 8 | |
| 7 |  RDVY First TR Exchange Traded FD | $5.8M | 2.9% | 73K | +10K (+16%) | 7 of 8 | |
| 8 |  TLT Ishares TR | $5.5M | 2.7% | 71K | +14K (+25%) | 8 of 8 | |
| 9 |  VNLA Janus Henderson Shrt | $4.6M | 2.3% | 94K | +49K (+109%) | 8 of 8 | |
| 10 |  QQQ Invesco Qqq TR | $3.5M | 1.7% | 4,612 | New position | 7 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
INVESCO QQQ TRUST | $3.5M | 4,961 |
 VLO Valero Energy Corp | $1.9M | 7,274 |
PROSHARES TR | $1.3M | 57K |
 COP Conocophillips | $650K | 6,202 |
 PSX Phillips 66 | $610K | 3,456 |
🔒 Free account: see all 14.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 5, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Ballew Advisors 13F FAQ
What does Ballew Advisors own?
Ballew Advisors reported 133 stocks worth $201M in its 13F filing for Q3 2026, filed Oct 5, 2026. Its largest holdings are IVV (19.1%), CGGR (7.4%) and TOTL (6.0%). The table above lists every position in the filing (the top 10 without an account).
What did Ballew Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 18 new positions, 40 added to, 41 trimmed and 14 sold out. New positions include QQQ, EFZ and PSH. It sold all of VLO, COP and PSX.
When will Ballew Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Ballew Advisors's portfolio worth?
The Q3 2026 filing reports $201M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.