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Ballew Advisors, Inc
hedge fundUpdated 14 days agoManaged by Ballew Advisors, Inc • Latest filing Q3 2026
Portfolio value
$201.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
12.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $179.2M |
| Q4 2025 | $177.4M |
| Q1 2026 | $177.4M |
| Q2 2026 | $193.5M |
| Q3 2026 | $201.3M |
Top holdings
133 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $38.5M | 49.8K | 19.14% | Trimmed(-2.2%) | |
| 2 | $14.9M | 312.3K | 7.42% | Added(+2.5%) | |
| 3 | $12.1M | 325.5K | 6.03% | Added(+13.0%) | |
| 4 | $7.2M | 52.1K | 3.59% | Trimmed(-0.7%) | |
| 5 | $6.1M | 115.1K | 3.02% | Added(+23.6%) | |
| 6 | $5.8M | 65.6K | 2.90% | Added(+15.2%) | |
| 7 | $5.8M | 72.9K | 2.87% | Added(+16.1%) | |
| 8 | $5.5M | 70.8K | 2.73% | Added(+24.9%) | |
| 9 | ? N/A JANUS DETROIT STR TR | $4.6M | 94.3K | 2.28% | Added(+108.9%) |
| 10 | $3.5M | 4.6K | 1.72% | — | |
| 11 | $3.4M | 29.4K | 1.69% | Added(+1.8%) | |
| 12 | $3.4M | 14.9K | 1.68% | Added(+0.1%) | |
| 13 | $3.2M | 9.5K | 1.58% | Trimmed(-1.6%) | |
| 14 | $3.1M | 22.2K | 1.56% | Added(+0.6%) | |
| 15 | $3M | 11.1K | 1.48% | Trimmed(-4.0%) | |
| 16 | $3M | 40.5K | 1.48% | Trimmed(-3.3%) | |
| 17 | $2.4M | 10.1K | 1.18% | Trimmed(-2.0%) | |
| 18 | ? N/A GLOBAL X FDS | $1.9M | 21.9K | 0.94% | Added(+1.5%) |
| 19 | $1.9M | 27.8K | 0.93% | Added(+0.2%) | |
| 20 | $1.8M | 30.0K | 0.91% | Trimmed(-0.0%) |