Titelia

Holdings of Ballew Advisors, Inc

100 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 55.4 % of the equity sleeve

Sector breakdown

  • Funds 32.1 %
  • Financials 4.6 %
  • Technology 4.0 %
  • Consumer discretionary 3.1 %
  • Energy 2.9 %
  • Communication 1.3 %
  • Consumer staples 1.2 %
  • Health care 1.1 %
  • Industrials 0.7 %
  • Utilities 0.5 %
  • Materials 0.3 %
  • Unattributed 48.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.2 %
  • GB 0.7 %
  • TW 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US96158.6M $99.16 %
2GB31M $0.66 %
3TW1293.3K $0.18 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 51,27735M $
2Capital Group Growth ETF 297,95512.5M $
3Ssga Active Trust 273,05810.9M $
4iShares Core S&P Small-Cap ETF 52,9536.9M $
5iShares Trust 54,9935.2M $
6iShares Trust 55,0654.8M $
7First Trust Rising Dividend Achievers ETF 53,7663.9M $
8Arthur J Gallagher & Co 14,9053.3M $
9Putnam Focused Large Cap Value ETF 64,7373.1M $
10Invesco QQQ Trust Series 1 4,9613M $
11iShares Core S&P Mid-Cap ETF 41,9153M $
12iShares Trust 22,1572.9M $
13Berkshire Hathaway Inc 4,7782.3M $
14Apple Inc 8,7482.3M $
15iShares U.S. Technology ETF 11,5362.2M $
16Janus Henderson Short Duration 40,0432M $
17Global X Funds 19,9671.9M $
18NVIDIA Corp 10,0441.8M $
19iShares MSCI Eurozone ETF 27,6391.8M $
20Tesla Inc 5,0891.8M $
21Valero Energy Corp 7,2901.7M $
22Fidelity Covington Trust 29,7911.7M $
23Ishares Gold Trust 18,0351.6M $
24iShares MSCI USA Min Vol Factor ETF 16,9301.6M $
25iShares Trust 25,7091.6M $
26First Trust SMID Cap Rising Dividend Achievers ETF 36,3391.5M $
27Amazon.com Inc 6,3251.5M $
28iShares Russell 1000 Growth ETF 3,0081.3M $
29Vanguard Ultra Short Bond ETF 26,3821.3M $
30PROSHARES SHORT S&P500 35,0071.3M $
31Exxon Mobil Corp 7,9561.2M $
32Meta Platforms Inc 1,8321.2M $
33Chevron Corp 5,6861.1M $
34Microsoft Corp 2,8771.1M $
35PepsiCo Inc 6,166971.2K $
36iShares Trust 6,016872.8K $
37NewMarket Corp 1,251794.2K $
38iShares Russell Mid-Cap Value 5,210793K $
39Huntington Bancshares Inc/OH 47,459787.3K $
40ConocoPhillips 6,320780.4K $
41iShares Russell 2000 ETF 2,951772.9K $
42Select Sector Spdr Trust 13,415769.1K $
43VanEck Gold Miners ETF/USA 7,747761.9K $
44First Trust Exchange-Traded Fund III 39,405710.9K $
45NVR Inc 104707.1K $
46Alphabet Inc 2,185695.8K $
47iShares Trust 6,739681.5K $
48First Trust Exchange-Traded Fund IV 12,266613.1K $
49Walmart Inc 4,685604.9K $
50Capital Group Dividend Value ETF 13,510603.6K $
51ARK ETF Trust 8,654596.4K $
52iShares U.S. Real Estate ETF 5,935587K $
53Caterpillar Inc 735578.5K $
54GSK PLC 9,760569.6K $
55iShares Dow Jones U.S. ETF 3,430567.6K $
56First Trust Exchange-Traded Fund VI 3,316567.1K $
57Southern Co/The 5,745560.7K $
58Phillips 66 3,456556.7K $
59ALPS ETF Trust 10,032525.3K $
60VanEck ETF Trust 4,001511.6K $
61iShares Bitcoin Trust ETF 11,562473K $
62Vanguard S&P 500 ETF 720450.2K $
63iShares Trust 2,011448.9K $
64Merck & Co Inc 3,636446.1K $
65Johnson & Johnson 1,836443.1K $
66State Street SPDR S&P 500 ETF Trust 646439.4K $
67Truist Financial Corp 8,327420.4K $
68Target Corp 3,189395.6K $
69AbbVie Inc 1,753372.4K $
70JPMorgan Chase & Co 1,197371.4K $
71FIDELITY COVINGTON TRUST 6,109371.2K $
72Yum! Brands Inc 2,227358K $
73Shell PLC 3,904355.6K $
74RTX Corp 1,682341.8K $
75Applied Materials Inc 833331.4K $
76Amplify ETF Trust 10,074316.3K $
77Renasant Corp 7,959316.3K $
78Vanguard World Fund 1,115309.6K $
79Advanced Micro Devices Inc 1,290305.3K $
80iShares Trust 1,315304.8K $
81Taiwan Semiconductor Manufacturing Co Ltd 802293.3K $
82CAPITAL GROUP MUNICIPAL INCOME ETF 10,540288.7K $
83Alphabet Inc 909287.7K $
84First Trust Cloud Computing ETF 2,612281.7K $
85Sprott Funds Trust 4,169269.4K $
86Entergy Corp 2,293269.3K $
87Visa Inc 856263.9K $
88Arista Networks Inc 1,787261K $
89Nucor Corp 1,414260.2K $
90Home Depot Inc/The 741251.8K $
91Reaves Utility Income Fund 5,934244.2K $
92Vanguard Information Technology ETF 324240K $
93Bitwise Bitcoin ETF 6,005235.3K $
94iShares MSCI Emerging Markets Min Vol Factor ETF 3,224218.4K $
95Albemarle Corp 1,237213.2K $
96Quanta Services Inc 353205.4K $
97Costco Wholesale Corp 198204.7K $
98Advent Convertible and Income 10,375126.5K $
99Haleon PLC 12,411124.2K $
100ENVOY MEDICAL INC 10,1216.6K $