Ballew Advisors, Inc

CIK 0001729096 · Q1 2026

13F Equity AUM

$177.4M

-0.0% QoQ

Positions

118

-2 QoQ

AUM Rank

#7,881

Top 63%

Skill Alpha (FF)

-1.5%/yr^ns

No Clear Edge

Rank #4,395 · Top 53%

vs S&P -6.8%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 39.8%Top 10: 50.0%Top 20: 63.5%

IVV19.8%

CGGR7.1%

TOTL6.1%

IJR3.9%

IEF3.0%

TLT2.7%

RDVY2.2%

AJG1.8%

PVAL1.8%

NDQ1.7%

Others (108)50.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services83.8%

Technology3.6%

Energy3.2%

Consumer Cyclical2.6%

Other6.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 118Median: 0.34%Avg: 0.85%

0–0.5%

75(18.8%)

0.5–1%

22(16.7%)

1–3%

17(27.7%)

3–5%

1(3.9%)

5%+

3(32.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 117Unique: 1vs 20 funds

1.6%Low

118

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.2%

BANK OF AMERICA CORP /DE/

2.3%

2.1%

2.8%

1.8%

1.5%

VANGUARD CAPITAL MANAGEMENT LLC

1.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.5%

GEODE CAPITAL MANAGEMENT, LLC

1.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New6Increased55Decreased32Exited8

New Positions

HBAN0.4%

+47K

SILJ0.2%

+10K

DAC0.1%

+2K

PWR0.1%

+353

DIREXION SHARES ETF …0.1%

+9K

COST0.1%

+198

Increased

PVAL1.8%

+13K(+25%)

RDVY2.2%

+11K(+26%)

TOTL6.1%

+9K(+3%)

SIL1.1%

+8K(+66%)

EFZ0.7%

+6K(+6%)

CGGR7.1%

+6K(+2%)

SDVY0.8%

+6K(+18%)

IVOL1.5%

+5K(+3%)

CGDV0.3%

+4K(+38%)

PSQ0.7%

+2K(+6%)

Decreased

IYR0.3%

-9,402(-61%)

USMV0.9%

-5,438(-24%)

IJH1.7%

-1,999(-5%)

IJR3.9%

-808(-2%)

TDIV1.6%

-686(-2%)

IYE0.9%

-653(-2%)

IVV19.8%

-616(-1%)

IYY*0.3%

-610(-15%)

NVDA1.0%

-442(-4%)

FXO0.7%

-368(-2%)

Exited

-179,944

-770

-898

-4,301

-8,232

-19,295

-595

-12,897

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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