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Ballew Advisors

Latest statistics and disclosures from Ballew Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, CGGR, TOTL, IJR, IEF, and represent 40.57% of Ballew Advisors's stock portfolio.
Added to shares of these 10 stocks: TOTL, IVOL, CGDV, RDVY, PVAL, XLE, AMD, AMAT, NUE, ALB.
Started 8 new stock positions in AMD, VTI, ALB, IVOL, AVK, AMAT, NUE, CGDV.
Reduced shares in these 10 stocks: SIL (-$5.3M), SILJ, GDXJ, , BSJP, BSCP, TLH, IJR, IAT, CALM.
Sold out of its positions in SILJ, BTX, CALM, BSJP, BSCP, AGG, TLH, IAT, SLV, PHYS.
Ballew Advisors was a net seller of stock by $-7.3M.
Ballew Advisors has $177M in assets under management (AUM), dropping by -0.97%.
Central Index Key (CIK): 0001729096

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Positions held by Ballew Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Ballew Advisors

Ballew Advisors holds 120 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	20.4	$36M		52k	696.87	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	7.5	$13M		292k	45.34	View chart
Ssga Active Etf Tr State Street Dou (TOTL)	6.0	$11M	+34%	264k	40.32	View chart
Ishares Tr Core S&p Scp Etf (IJR)	3.8	$6.8M	-4%	54k	126.52	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	2.9	$5.1M	+3%	53k	96.30	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	2.6	$4.6M		53k	87.82	View chart
Arthur J. Gallagher & Co. (AJG)	2.2	$3.8M		15k	257.00	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.8	$3.1M		5.0k	626.22	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	1.7	$3.1M	+16%	43k	72.04	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	1.7	$3.1M		22k	141.39	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.7	$3.0M		44k	69.36	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	1.7	$3.0M	-3%	30k	99.39	View chart
Kraneshares Trust Quadrtc Int Rt (IVOL)	1.5	$2.7M	NEW	143k	18.96	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.4	$2.5M	-5%	5.1k	495.27	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	1.4	$2.4M	+20%	52k	46.77	View chart
Ishares Tr U.s. Tech Etf (IYW)	1.3	$2.4M	-3%	12k	201.91	View chart
Tesla Motors (TSLA)	1.3	$2.3M		5.1k	447.18	View chart
Apple (AAPL)	1.3	$2.3M		8.7k	261.04	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.2	$2.1M		22k	94.28	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	1.1	$2.0M		40k	49.23	View chart
NVIDIA Corporation (NVDA)	1.1	$1.9M	+12%	11k	185.82	View chart
Ishares Msci Eurzone Etf (EZU)	1.0	$1.8M		28k	66.07	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	1.0	$1.7M		30k	57.26	View chart
Ishares Gold Tr Ishares New (IAU)	0.9	$1.6M	+3%	18k	86.36	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.8	$1.5M	+2%	15k	95.43	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.8	$1.4M		3.0k	475.77	View chart
Amazon (AMZN)	0.8	$1.4M	+15%	5.8k	242.61	View chart
Microsoft Corporation (MSFT)	0.8	$1.4M		2.9k	470.62	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.8	$1.3M		68k	19.59	View chart
Valero Energy Corporation (VLO)	0.7	$1.3M		7.3k	181.74	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.7	$1.3M		27k	49.89	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.7	$1.3M	-3%	26k	49.77	View chart
First Tr Exchange Traded Finls Alphadex (FXO)	0.7	$1.3M	-2%	21k	60.37	View chart
Proshares Tr Pshs Sh Msci Eaf (EFZ)	0.7	$1.3M	+7%	102k	12.30	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.7	$1.2M	-2%	19k	66.32	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.7	$1.2M		31k	39.99	View chart
Meta Platforms Cl A (META)	0.7	$1.2M	+5%	1.9k	631.13	View chart
Proshares Tr Short S&p 500 Ne (SH)	0.7	$1.2M	+9%	33k	35.48	View chart
Proshares Tr Short Qqq (PSQ)	0.7	$1.2M	+10%	39k	29.68	View chart
Global X Fds Global X Silver (SIL)	0.6	$1.1M	-82%	12k	94.43	View chart
Exxon Mobil Corporation (XOM)	0.6	$1.0M		7.9k	126.54	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	0.6	$982k		42k	23.35	View chart
NewMarket Corporation (NEU)	0.5	$932k		1.3k	710.85	View chart
Chevron Corporation (CVX)	0.5	$930k	-2%	5.7k	163.87	View chart
Pepsi (PEP)	0.5	$877k		6.1k	143.49	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.5	$872k		6.0k	144.90	View chart
NVR (NVR)	0.4	$798k		104.00	7673.32	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.4	$788k		5.4k	147.22	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$781k		3.0k	261.36	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$734k	+2%	2.2k	336.02	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.4	$733k	-20%	7.6k	96.47	View chart
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR)	0.4	$711k		31k	22.66	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.4	$710k		36k	19.75	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.4	$690k		8.3k	83.21	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.4	$687k	-5%	38k	18.32	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.4	$683k		4.0k	168.97	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.4	$670k		6.7k	100.26	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.3	$620k	+100%	13k	47.00	View chart
ConocoPhillips (COP)	0.3	$610k	-9%	6.3k	96.46	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.3	$591k	-26%	12k	50.20	View chart
Wal-Mart Stores (WMT)	0.3	$575k	-3%	4.8k	120.37	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.3	$561k		27k	20.61	View chart
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS)	0.3	$559k		25k	22.07	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.3	$558k	+9%	10k	53.57	View chart
Caterpillar (CAT)	0.3	$530k		833.00	636.44	View chart
Southern Company (SO)	0.3	$503k		5.7k	87.55	View chart
Pimco Etf Tr 25yr+ Zero U S (ZROZ)	0.3	$501k	-11%	7.7k	64.73	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.3	$494k		10k	49.03	View chart
GSK Sponsored Adr (GSK)	0.3	$487k		9.8k	49.90	View chart
First Tr Exchange Traded Nasdq Semcndtr (FTXL)	0.3	$483k		3.3k	145.77	View chart
Phillips 66 (PSX)	0.3	$476k	-8%	3.5k	137.72	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$450k		704.00	638.46	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$439k	-38%	2.0k	217.56	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.2	$435k	NEW	9.8k	44.44	View chart
Truist Financial Corp equities (TFC)	0.2	$413k		8.3k	49.69	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.2	$410k		11k	38.48	View chart
Direxion Shs Etf Tr Daily Semiconduc (SOXS)	0.2	$409k	+46%	180k	2.27	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$393k		566.00	694.02	View chart
Johnson & Johnson (JNJ)	0.2	$392k	+4%	1.8k	213.61	View chart
Merck & Co (MRK)	0.2	$392k	-10%	3.6k	108.26	View chart
Abbvie (ABBV)	0.2	$386k	+2%	1.7k	220.72	View chart
JPMorgan Chase & Co. (JPM)	0.2	$372k	-2%	1.2k	310.87	View chart
Trane Technologies SHS (TT)	0.2	$363k	-16%	927.00	391.08	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.2	$348k		6.3k	55.62	View chart
Yum! Brands (YUM)	0.2	$347k		2.2k	156.38	View chart
Target Corporation (TGT)	0.2	$347k		3.2k	108.64	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.2	$337k		2.6k	128.84	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	0.2	$328k	-87%	2.6k	126.14	View chart
Raytheon Technologies Corp (RTX)	0.2	$326k	-5%	1.7k	194.06	View chart
Vanguard World Health Car Etf (VHT)	0.2	$325k		1.1k	291.37	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$325k	-11%	770.00	421.70	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.2	$308k		6.0k	51.34	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$307k		912.00	336.27	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.2	$303k		1.3k	237.54	View chart
Shell Spon Ads (SHEL)	0.2	$300k	-4%	4.1k	73.18	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.2	$291k	+10%	11k	27.56	View chart
Renasant (RNST)	0.2	$281k		8.0k	35.34	View chart
Home Depot (HD)	0.2	$281k		740.00	379.52	View chart
Visa Com Cl A (V)	0.2	$281k	+6%	855.00	328.01	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$266k	+11%	802.00	331.41	View chart
Sprott Fds Tr Uranium Miners E (URNM)	0.1	$263k	+9%	4.1k	64.28	View chart
First Tr Exchange Traded Consumr Discre (FXD)	0.1	$262k		3.6k	72.23	View chart
Advanced Micro Devices (AMD)	0.1	$254k	NEW	1.2k	221.04	View chart
Applied Materials (AMAT)	0.1	$254k	NEW	833.00	304.79	View chart
Lowe's Companies (LOW)	0.1	$246k		898.00	274.25	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$242k		317.00	764.41	View chart
Nucor Corporation (NUE)	0.1	$239k	NEW	1.4k	169.52	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$233k	-4%	4.3k	54.23	View chart
Arista Networks Com Shs (ANET)	0.1	$227k		1.8k	129.93	View chart
Vaneck Bitcoin Etf Sh Ben Int (HODL)	0.1	$220k		8.2k	26.72	View chart
Eaton Vance Senior Floating Rate Fund (EFR)	0.1	$219k	-13%	19k	11.34	View chart
Albemarle Corporation (ALB)	0.1	$218k	NEW	1.2k	176.94	View chart
Reaves Util Income Com Sh Ben Int (UTG)	0.1	$217k		5.8k	37.08	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.1	$213k		3.2k	65.90	View chart
Entergy Corporation (ETR)	0.1	$210k		2.2k	94.35	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$204k	NEW	595.00	342.54	View chart
Black Stone Minerals Com Unit (BSM)	0.1	$183k	-3%	13k	14.19	View chart
Advent Claymore Convertible Sec & Inc (AVK)	0.1	$130k	NEW	10k	12.85	View chart
Haleon Spon Ads (HLN)	0.1	$122k		12k	9.82	View chart
Envoy Medical Cl A (COCH)	0.0	$6.9k		10k	0.69	View chart

Past Filings by Ballew Advisors

SEC 13F filings are viewable for Ballew Advisors going back to 2017

Ballew Advisors 2025 Q4 filed Jan. 14, 2026
Ballew Advisors 2025 Q3 filed Oct. 15, 2025
Ballew Advisors 2025 Q2 filed July 8, 2025
Ballew Advisors 2025 Q1 filed April 16, 2025
Ballew Advisors 2024 Q4 filed Jan. 15, 2025
Ballew Advisors 2024 Q3 filed Oct. 10, 2024
Ballew Advisors 2024 Q2 filed July 17, 2024
Ballew Advisors 2024 Q1 filed April 11, 2024
Ballew Advisors 2023 Q4 filed Jan. 18, 2024
Ballew Advisors 2023 Q3 filed Oct. 6, 2023
Ballew Advisors 2023 Q2 filed July 20, 2023
Ballew Advisors 2023 Q1 filed July 6, 2023
Ballew Advisors 2022 Q4 filed Jan. 13, 2023
Ballew Advisors 2022 Q3 filed Oct. 11, 2022
Ballew Advisors 2022 Q2 filed July 26, 2022
Ballew Advisors 2022 Q1 filed April 28, 2022

View all past filings

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