Ballew Advisors, Inc reported 54 positions worth $34.96M for the quarter ended Sep 30, 2026, down 11.9% on the prior quarter. It opened 8 new positions, added to 16, trimmed 21 and exited 10. Its largest holding is Arthur J. Gallagher & Co. at 9.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +3,359 | – | $533.97K | 1.53% |
| RKLB Rocket Lab Corp | +3,763 | – | $278.15K | 0.796% |
| FBTC Fidelity Wise Origin Bitcoin Fund | +3,681 | – | $269.91K | 0.772% |
| MPC Marathon Petroleum Corp | +627 | – | $264.80K | 0.757% |
| MNTS Momentus Inc. | +20.1K | – | $74.57K | 0.213% |
| AUR Aurora Innovation, Inc. | +10.3K | – | $58.40K | 0.167% |
| CLOV Clover Health Investments, Corp. | +10.0K | – | $43.80K | 0.125% |
| PWR Quanta Services, Inc. | +63 | +14.7% | $42.65K | 0.955% |
| GOOG Alphabet Inc. | +51 | +5.6% | $17.35K | 0.935% |
| KDK Kodiak AI, Inc. | +10.5K | – | $17.22K | 0.049% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VLO Valero Energy Corp | -7,274 | -100.0% | $1.95M | Exited |
| META Meta Platforms, Inc. | -1,032 | -55.6% | $750.95K | 1.72% |
| COP Conocophillips | -6,202 | -100.0% | $649.54K | Exited |
| PSX Phillips 66 | -3,456 | -100.0% | $609.79K | Exited |
| TSLA Tesla, Inc. | -1,452 | -25.7% | $538.07K | 4.46% |
| GSK GSK plc | -9,761 | -100.0% | $523.76K | Exited |
| TGT Target Corp | -3,069 | -100.0% | $399.66K | Exited |
| XOM ExxonMobil Holdings Corp | -1,980 | -25.0% | $324.72K | 2.78% |
| PLTR Palantir Technologies Inc. | -1,836 | -100.0% | $237.42K | Exited |
| GS Goldman Sachs Group Inc | -203 | -100.0% | $207.21K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +3,359 | $533.97K | 1.53% |
| RKLB Rocket Lab Corp | +3,763 | $278.15K | 0.796% |
| FBTC Fidelity Wise Origin Bitcoin Fund | +3,681 | $269.91K | 0.772% |
| MPC Marathon Petroleum Corp | +627 | $264.80K | 0.757% |
| MNTS Momentus Inc. | +20.1K | $74.57K | 0.213% |
| AUR Aurora Innovation, Inc. | +10.3K | $58.40K | 0.167% |
| CLOV Clover Health Investments, Corp. | +10.0K | $43.80K | 0.125% |
| KDK Kodiak AI, Inc. | +10.5K | $17.22K | 0.049% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| VLO Valero Energy Corp | -7,274 | $1.95M | 4.91% |
| COP Conocophillips | -6,202 | $649.54K | 1.64% |
| PSX Phillips 66 | -3,456 | $609.79K | 1.54% |
| GSK GSK plc | -9,761 | $523.76K | 1.32% |
| TGT Target Corp | -3,069 | $399.66K | 1.01% |
| PLTR Palantir Technologies Inc. | -1,836 | $237.42K | 0.598% |
| GS Goldman Sachs Group Inc | -203 | $207.21K | 0.522% |
| LLY ELI LILLY & Co | -170 | $206.89K | 0.521% |
| PG PROCTER & GAMBLE Co | -1,355 | $205.19K | 0.517% |
| HLN Haleon plc | -12.4K | $121.90K | 0.307% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AJG Arthur J. Gallagher & Co. | Financial Services | 14.9K | $3.37M | 9.65% | +9 | +0.1% | Added | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 9,514 | $3.17M | 9.08% | -157 | -1.6% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 10.1K | $2.37M | 6.78% | -212 | -2.0% | Reduced | 0% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,114 | $1.57M | 4.48% | -10 | -0.3% | Reduced | 0% |
| 5 | TSLA Tesla, Inc. | Consumer Discretionary | 4,208 | $1.56M | 4.46% | -1,452 | -25.7% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 5,847 | $1.47M | 4.21% | -25 | -0.4% | Reduced | 0% |
| 7 | IAU Ishares Gold Trust | Others | 18.0K | $1.41M | 4.02% | 0 | 0.0% | Unchanged | 0% |
| 8 | MSFT Microsoft Corp | Technology | 2,571 | $1.33M | 3.81% | -316 | -10.9% | Reduced | 0% |
| 9 | NEU Newmarket Corp | Basic Materials | 1,206 | $1.11M | 3.19% | -45 | -3.6% | Reduced | 0.01% |
| 10 | CVX Chevron Corp | Energy | 5,237 | $1.08M | 3.1% | -986 | -15.8% | Reduced | 0% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 5,932 | $972.85K | 2.78% | -1,980 | -25.0% | Reduced | 0% |
| 12 | PEP Pepsico Inc | Consumer Staples | 6,296 | $792.65K | 2.27% | +38 | +0.6% | Added | 0% |
| 13 | GOOGL Alphabet Inc. | Technology | 2,189 | $751.77K | 2.15% | +4 | +0.2% | Added | 0% |
| 14 | HBAN Huntington Bancshares Inc | Financial Services | 44.9K | $688.21K | 1.97% | -1,490 | -3.2% | Reduced | 0% |
| 15 | NVR Nvr Inc | Consumer Discretionary | 104 | $623.36K | 1.78% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Ballew Advisors.
As of its Q3 2026 13F filing, Ballew Advisors, Inc’s five largest positions were Arthur J. Gallagher & Co. (AJG) at 9.7%, Apple Inc. (AAPL) at 9.1%, Nvidia Corp (NVDA) at 6.8%, Berkshire Hathaway Inc (BRK-B) at 4.5%, Tesla, Inc. (TSLA) at 4.5% of the reported portfolio.
Ballew Advisors, Inc reported a 13F portfolio worth $34.96M across 54 positions for Q3 2026. That is down 11.9% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($533.97K), Rocket Lab Corp ($278.15K), Fidelity Wise Origin Bitcoin Fund ($269.91K). It opened 8 new positions.
Its largest sales by value were Valero Energy Corp ($1.95M), Meta Platforms, Inc. ($750.95K), Conocophillips ($649.54K). It exited 10 positions entirely.
From the Form 13F-HR reports Ballew Advisors, Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.