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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, SIL, and represent 37.61% of Ballew Advisors's stock portfolio.
Added to shares of these 10 stocks: RDVY, EFZ, CGGR, SH, PSQ, TLT, QQQ, ZROZ, JNJ, IEF.
Started 15 new stock positions in ZROZ, EFZ, BTX, URNM, ETR, RNST, SH, CALM, TSM, JNJ. GOOG, COCH, ITA, BSM, PSQ.
Reduced shares in these 10 stocks: GDXJ (-$8.5M), GDX, IVV, TLH, EDV, AJG, TRMK, INTC, TOTL, DAC.
Sold out of its positions in INTC, TRMK, EDV, VTI, DAC.
Ballew Advisors was a net seller of stock by $-4.6M.
Ballew Advisors has $179M in assets under management (AUM), dropping by 6.35%.
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 122 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	19.4	$35M	-2%	52k	665.49	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	7.2	$13M	+10%	292k	43.83	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	4.4	$8.0M	-3%	196k	40.67	View chart
Ishares Tr Core S&p Scp Etf (IJR)	3.7	$6.7M		56k	118.35	View chart
Global X Fds Global X Silver (SIL)	2.9	$5.1M	-3%	69k	75.14	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	2.8	$5.0M	+6%	51k	97.21	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	2.7	$4.7M	+25%	52k	90.86	View chart
Arthur J. Gallagher & Co. (AJG)	2.5	$4.6M	-10%	15k	303.73	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	1.7	$3.1M		21k	142.55	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	1.7	$3.0M		31k	98.87	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.6	$2.9M	+44%	4.9k	597.97	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.6	$2.8M		44k	65.08	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.5	$2.7M		5.4k	496.00	View chart
Amplify Etf Tr Amplify Junior S (SILJ)	1.5	$2.6M	-3%	106k	24.78	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	1.4	$2.4M	+283%	37k	66.58	View chart
Ishares Tr U.s. Tech Etf (IYW)	1.3	$2.4M		12k	194.72	View chart
Tesla Motors (TSLA)	1.2	$2.2M	-6%	5.0k	429.22	View chart
Apple (AAPL)	1.2	$2.2M		8.7k	247.78	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.2	$2.1M	-10%	22k	94.70	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	1.2	$2.1M	-80%	20k	103.62	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	1.1	$2.0M		40k	49.23	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	1.0	$1.8M	+10%	43k	42.56	View chart
Ishares Msci Eurzone Etf (EZU)	1.0	$1.7M		28k	61.83	View chart
Ishares Silver Tr Ishares (SLV)	0.9	$1.7M	+6%	36k	46.80	View chart
NVIDIA Corporation (NVDA)	0.9	$1.7M		9.3k	180.03	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.9	$1.6M		30k	55.40	View chart
Microsoft Corporation (MSFT)	0.8	$1.5M	+8%	2.9k	513.66	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.8	$1.4M	-2%	15k	95.24	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.8	$1.4M		3.0k	465.03	View chart
Ishares Gold Tr Ishares New (IAU)	0.8	$1.4M	+3%	18k	78.03	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.7	$1.3M		68k	19.60	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.7	$1.3M		27k	49.90	View chart
First Tr Exchange Traded Finls Alphadex (FXO)	0.7	$1.3M	+4%	22k	58.67	View chart
Meta Platforms Cl A (META)	0.7	$1.3M		1.8k	708.57	View chart
Proshares Tr Pshs Sh Msci Eaf (EFZ)	0.7	$1.3M	NEW	95k	13.24	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.7	$1.3M		27k	45.95	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.7	$1.2M		19k	62.05	View chart
Valero Energy Corporation (VLO)	0.7	$1.2M		7.3k	162.19	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.6	$1.1M	+7%	30k	37.63	View chart
Proshares Tr Short S&p 500 Ne (SH)	0.6	$1.1M	NEW	30k	37.23	View chart
Proshares Tr Short Qqq (PSQ)	0.6	$1.1M	NEW	36k	31.19	View chart
Amazon (AMZN)	0.6	$1.1M		5.0k	216.40	View chart
NewMarket Corporation (NEU)	0.6	$1.0M	-2%	1.3k	785.91	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	0.5	$985k		42k	23.42	View chart
Pepsi (PEP)	0.5	$918k		6.1k	151.54	View chart
Exxon Mobil Corporation (XOM)	0.5	$905k	+5%	8.1k	112.29	View chart
Chevron Corporation (CVX)	0.5	$883k	+20%	5.8k	152.39	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.5	$828k		6.0k	137.69	View chart
NVR (NVR)	0.4	$805k		104.00	7737.01	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.4	$802k		16k	50.03	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.4	$750k	-81%	9.6k	78.45	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.4	$746k	-11%	5.4k	138.52	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$741k		3.0k	247.93	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.4	$725k		40k	18.24	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.4	$720k	-6%	8.3k	86.86	View chart
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR)	0.4	$713k		31k	22.71	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.4	$711k		36k	19.77	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP)	0.4	$703k	-2%	30k	23.09	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.4	$672k	-7%	3.3k	203.15	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.4	$666k	-5%	4.1k	161.69	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.4	$660k	-11%	32k	20.71	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.4	$641k		6.7k	95.96	View chart
ConocoPhillips (COP)	0.3	$614k		7.0k	88.17	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.3	$610k	+31%	9.5k	63.91	View chart
Pimco Etf Tr 25yr+ Zero U S (ZROZ)	0.3	$604k	NEW	8.7k	69.40	View chart
Southern Company (SO)	0.3	$572k		5.7k	99.67	View chart
Select Sector Spdr Tr Energy (XLE)	0.3	$569k	-11%	6.6k	86.37	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.3	$562k		27k	20.64	View chart
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS)	0.3	$558k		25k	22.03	View chart
Direxion Shs Etf Tr Daily Semiconduc (SOXS)	0.3	$551k	+2%	123k	4.48	View chart
Wal-Mart Stores (WMT)	0.3	$533k		5.0k	107.22	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$521k	-4%	2.1k	245.44	View chart
Phillips 66 (PSX)	0.3	$495k		3.8k	130.84	View chart
Trane Technologies SHS (TT)	0.3	$472k		1.1k	424.04	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.3	$457k		10k	45.31	View chart
Caterpillar (CAT)	0.2	$443k		840.00	527.78	View chart
GSK Sponsored Adr (GSK)	0.2	$431k		9.8k	44.15	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$427k	+18%	702.00	608.35	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.2	$410k		11k	38.08	View chart
Abbvie (ABBV)	0.2	$390k	+28%	1.7k	229.14	View chart
First Tr Exchange Traded Nasdq Semcndtr (FTXL)	0.2	$379k	+3%	3.3k	114.29	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$375k	+22%	566.00	662.47	View chart
JPMorgan Chase & Co. (JPM)	0.2	$371k		1.2k	302.04	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.2	$371k	-4%	6.3k	59.32	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.2	$368k		6.0k	61.25	View chart
Truist Financial Corp equities (TFC)	0.2	$365k		8.3k	43.93	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.2	$349k		2.6k	133.70	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.2	$346k	-70%	3.3k	104.37	View chart
Merck & Co (MRK)	0.2	$341k	+35%	4.0k	84.70	View chart
Johnson & Johnson (JNJ)	0.2	$336k	NEW	1.8k	190.83	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$333k	+7%	873.00	380.83	View chart
Yum! Brands (YUM)	0.2	$318k		2.2k	143.97	View chart
Shell Spon Ads (SHEL)	0.2	$308k	+7%	4.3k	71.65	View chart
Vanguard World Health Car Etf (VHT)	0.2	$296k	+11%	1.1k	265.41	View chart
Ishares Tr Us Regnl Bks Etf (IAT)	0.2	$292k	-44%	5.7k	51.22	View chart
Renasant (RNST)	0.2	$291k	NEW	8.0k	36.58	View chart
Cal Maine Foods Com New (CALM)	0.2	$291k	NEW	3.1k	93.25	View chart
Home Depot (HD)	0.2	$286k		736.00	387.91	View chart
Raytheon Technologies Corp (RTX)	0.2	$284k		1.8k	159.39	View chart
Target Corporation (TGT)	0.2	$284k	-3%	3.2k	88.96	View chart
Visa Com Cl A (V)	0.2	$280k		805.00	348.20	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$269k	NEW	1.3k	210.75	View chart
Vaneck Bitcoin Etf Sh Ben Int (HODL)	0.1	$262k		8.2k	31.86	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.1	$261k		9.5k	27.37	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.1	$260k		8.2k	31.64	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$256k		2.5k	100.79	View chart
Eaton Vance Senior Floating Rate Fund (EFR)	0.1	$253k	-25%	22k	11.32	View chart
Sprott Fds Tr Uranium Miners E (URNM)	0.1	$248k	NEW	3.7k	66.33	View chart
Arista Networks Com Shs (ANET)	0.1	$243k	-22%	1.8k	138.79	View chart
First Tr Exchange Traded Consumr Discre (FXD)	0.1	$242k		3.6k	66.72	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$240k		4.5k	53.24	View chart
Reaves Util Income Com Sh Ben Int (UTG)	0.1	$238k		5.8k	41.38	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$233k		313.00	745.84	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$224k	NEW	911.00	246.18	View chart
Lowe's Companies (LOW)	0.1	$216k		897.00	240.66	View chart
Entergy Corporation (ETR)	0.1	$214k	NEW	2.2k	96.66	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$213k	NEW	720.00	295.97	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.1	$206k		3.2k	63.92	View chart
Blackrock Tech And Private E Shs Ben Int (BTX)	0.1	$183k	NEW	27k	6.72	View chart
Black Stone Minerals Com Unit (BSM)	0.1	$166k	NEW	13k	12.42	View chart
Haleon Spon Ads (HLN)	0.1	$114k	-3%	12k	9.17	View chart
Envoy Medical Cl A (COCH)	0.0	$9.3k	NEW	10k	0.92	View chart

Past Filings by Ballew Advisors

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

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
Ballew Advisors 2021 Q4 filed Jan. 26, 2022

View all past filings

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