Ballew Advisors, Inc

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 11, 2024), Ballew Advisors, Inc reported 101 stock positions worth $144.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 18.1% of the portfolio, followed by SS Doubleline TR Tact ETF (TOTL, 6.1%) and Cap Group Growth Equity (CGGR, 4.9%). Compared with Q4 2023, it opened 7 new positions, sold out of 4, added to 37 and reduced 36. The biggest buy was a new position in Amplify Junior Silver Miners (SILJ) and the biggest sale SS Doubleline TR Tact ETF (TOTL, shares −4%).

Most Recent 13F
Q2 2026
Location
Jackson, MS
CIK
0001729096
Portfolio Value
$144.9M (Q1 2024)
SEC Filing
0001580642-24-002123 ↗ filed Apr 11, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $144.9M $144.9M Q1 2024 Q2 2024: $151.0M Q2 2024 Q3 2024: $149.0M Q3 2024 Q4 2024: $156.7M Q4 2024 Q1 2025: $149.1M Q1 2025 Q2 2025: $168.5M Q2 2025 Q3 2025: $179.2M Q3 2025 Q4 2025: $177.4M Q4 2025 Q1 2026: $177.4M Q1 2026 Q2 2026: $193.5M Q2 2026

Holdings 101 stocks · $144.9M
IVV iShares Core S&P 500 ETF 18.06% 50,664 $26.2M Reduce -1.2%
TOTL SS Doubleline TR Tact ETF 6.06% 223,723 $8.8M Reduce -3.5%
CGGR Cap Group Growth Equity 4.93% 224,994 $7.1M Add +5.1%
GDXJ Vaneck Junior Gold Miners 3.88% 134,368 $5.6M Reduce -5.5%
IJR iShares Core S&P Small-Cap E 3.47% 47,540 $5.0M Add +3.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 3.43% 20,739 $5.0M Add +0.1%
FVD First Trust Value Line DVD 2.86% 101,353 $4.2M Reduce -0.4%
SIL Global X Silver Miners ETF 2.40% 110,020 $3.5M Reduce -4.7%
GDX Vaneck Gold Miners ETF 2.26% 97,036 $3.3M Reduce -1.5%
AGG iShares Core U.S. Aggregate 2.13% 32,181 $3.1M Reduce -0.7%
IEF iShares 7-10 Year Treasury B 1.81% 28,541 $2.6M Add +41.2%
USMV iShares MSCI USA Min Vol Fac 1.66% 29,522 $2.4M Reduce -0.3%
TDIV FT Nasdaq Tech DVD Index FD 1.59% 33,482 $2.3M Add +4.2%
IJH iShares Core S&P Midcap ETF 1.44% 35,518 $2.1M Reduce -4.7%
BSCO Invesco Bulletshares 2024 CB 1.32% 90,940 $1.9M Reduce -0.6%
BSJO Invesco Bulletshares 2024 HY 1.25% 79,638 $1.8M Add +10.0%
VNLA Janus Henderson Short Durati 1.02% 30,712 $1.5M Add +3.5%
IYR iShares US Real Estate ETF 1.02% 17,263 $1.5M Add +4.4%
BSJP Invesco Bulletshares 2025 HY 1.02% 64,255 $1.5M Add +13.7%
SILJ Amplify Junior Silver Miners 1.01% 130,092 $1.5M New
EZU iShares MSCI Eurozone ETF 1.01% 29,286 $1.5M Add +2.0%
QQQ Invesco QQQ Trust Series 1 1.00% 3,295 $1.4M No change
BSCQ Invesco Bulletshares 2026 CB 0.99% 75,083 $1.4M Add +21.4%
IYW iShares Ustechnology ETF 0.98% 10,690 $1.4M No change
TLT iShares 20+ Year Treasury BD 0.98% 15,807 $1.4M Add +236.1%
VUSB Vanguard Ultra Short Bond Et 0.97% 28,563 $1.4M Add +2.1%
IWP iShares Russell Mid-Cap Grow 0.97% 12,622 $1.4M Add +4.8%
BSCP Invesco Bulletshares 2025 CB 0.94% 66,408 $1.4M Reduce -3.5%
IAU iShares Gold Trust 0.93% 30,729 $1.4M No change
AAPL Apple Inc. 0.91% 7,842 $1.3M Add +2.5%
TLH iShares 10-20 Year Treasury 0.89% 12,879 $1.3M Reduce -1.2%
VLO Valero Energy Corp. 0.89% 7,300 $1.3M No change
IYE iShares U.S. Energy ETF 0.84% 23,819 $1.2M Reduce -3.7%
FXO First Trust Financial Alphad 0.83% 26,390 $1.2M Reduce -8.5%
COWZ Pacer US Cash Cows 100 ETF 0.83% 21,057 $1.2M Add +8.2%
BSJQ Invesco Bulletshares 2026 HY 0.78% 48,769 $1.1M Add +30.8%
FV First Trust DW Focus 5 Fund 0.74% 19,224 $1.1M Reduce -1.6%
IWF iShares Russell 1000 Growth 0.71% 3,103 $1.0M Reduce -1.2%
XLE SS Energy Select Sector 0.70% 10,379 $1.0M Reduce -0.5%
MSFT Microsoft Corp. 0.68% 2,328 $985K Add +2.6%
COP Conocophillips 0.66% 7,236 $961K Add +0.5%
NEU Newmarket Corp. 0.63% 1,520 $913K No change
IWS iShares Russell Mid-Cap Valu 0.60% 7,112 $867K Reduce -6.8%
BSJR Invesco Bulletshares 2027 HY 0.59% 38,672 $853K Add +19.5%
GLD SPDR Gold Shares 0.58% 3,930 $847K Add +2.6%
NVR NVR Inc. 0.57% 108 $827K Reduce -3.6%
BSCR Invesco Bulletshares 2027 CB 0.57% 43,243 $826K Add +18.4%
AMZN Amazon.com Inc. 0.55% 4,248 $790K Add +1.5%
EDV Vanguard Extended Dur Treas 0.54% 10,984 $784K Reduce -3.4%
CVX Chevron Corp. 0.52% 4,650 $756K Add +0.3%
LMBS First Trust Low Duration Opp 0.52% 15,793 $754K Add +0.4%
META Meta Platforms Inc. Class A 0.51% 1,434 $746K Add +0.9%
TRMK Trustmark Corp. 0.51% 27,800 $737K Reduce -19.5%
IWM iShares Russell 2000 ETF 0.48% 3,456 $694K No change
IWD iShares Russell 1000 Value E 0.45% 3,721 $650K Reduce -0.3%
ACWI iShares MSCI Acwi ETF 0.44% 5,888 $638K No change
SLV iShares Silver Trust 0.44% 25,000 $636K No change
PSX Phillips 66 0.43% 3,802 $628K Add +0.3%
IYY iShares Dow Jones U.S. ETF 0.42% 4,865 $612K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.42% 1,176 $605K New
XOM Exxon Mobil Corp. 0.41% 4,853 $593K Add +0.5%
IWR iShares Russell Mid-Cap ETF 0.38% 6,780 $555K Reduce -8.6%
XEFRX Eaton Vance Sr FLTG Rate TR 0.38% 42,176 $554K Reduce -7.1%
TGT Target Corp. 0.38% 3,178 $545K Reduce -0.4%
TSLA Tesla Inc. 0.36% 3,056 $525K Reduce -0.4%
DVY iShares Select Dividend ETF 0.35% 4,264 $509K Reduce -5.5%
FTXL First Trust Nasdaq Semicondu 0.33% 5,374 $472K Add +13.6%
BRK.B Berkshire Hathaway Inc. Class B 0.32% 1,146 $469K Add +0.1%
CALF PCR US SM CP CSH CWS ETF-Usd 0.32% 9,828 $463K Add +6.4%
SO The Southern Co. 0.31% 6,518 $455K Add +0.3%
AMLP Alerian MLP ETF 0.30% 9,380 $441K Reduce -0.1%
CALM Cal-Maine Foods Inc. 0.29% 6,896 $424K Reduce -9.6%
ARKK ARK Innovation ETF 0.29% 8,871 $421K Add +0.1%
EMB iShares JP Morgan Usd Emergi 0.28% 4,665 $413K Reduce -8.3%
GSK GSK PLC-Spon ADR 0.28% 10,101 $411K No change
TT Trane Technologies PLC 0.27% 1,307 $390K No change
MRK Merck & Co. Inc. 0.27% 3,035 $385K Add +0.5%
GOOGL Alphabet Inc. Class A 0.24% 2,199 $343K Add +2.5%
RNST Renasant Corp. 0.22% 11,182 $323K Add +0.5%
EMLP First Trust North American E 0.22% 10,767 $314K No change
WMT Walmart Inc. 0.22% 5,146 $312K No change
JNUG Dirx DLY Junr Gmi B2X ETF-Ui 0.21% 7,999 $309K New
NUV Nuveen Municipal Value 0.21% 35,251 $300K No change
SHEL Shell PLC-ADR 0.21% 4,121 $299K Reduce -4.5%
CAT Caterpillar Inc. 0.21% 804 $299K Reduce -1.5%
VOO Vanguard S&P 500 ETF 0.18% 558 $264K No change
FUTY Fidelity MSCI US Utilities 0.18% 6,295 $263K Reduce -32.3%
CGMU Cap Group Municipal Income 0.18% 9,540 $255K No change
LOW Lowe's Cos Inc. 0.17% 1,052 $250K Add +4.1%
SKYY First Trust Cloud Computing 0.17% 2,612 $248K No change
EEMV iShares MSCI Emg MKT Min Vol 0.17% 4,272 $241K Reduce -6.0%
BITB Bitwise Bitcoin ETF 0.16% 6,000 $230K New
HD Home Depot Inc. 0.15% 629 $221K Reduce -1.6%
FXD First Trust Consumer Discret 0.15% 3,632 $221K No change
TFC Truist Financial Corp. 0.14% 5,602 $210K No change
NVO Novo-Nordisk A/S-Spons ADR 0.14% 1,668 $208K New
NVDA Nvidia Corp. 0.14% 236 $206K Reduce -55.7%
HLN Haleon PLC-ADR 0.07% 12,597 $103K No change
EQX Equinox Gold Corp. 0.05% 12,587 $75K No change
SOUN Soundhound AI Inc. Class A 0.03% 10,000 $45K New
DNA Ginkgo Bioworks Holdings Inc. 0.01% 11,000 $12K New

Portfolio Sells Q4 2023 → Q1 2024
TOTL SS Doubleline TR Tact ETF Reduce -3.5% 6.06% −0.92
ETF MANAGERS TR Sold out 0.00% −0.83
IVV iShares Core S&P 500 ETF Reduce -1.2% 18.06% −0.32
AGG iShares Core U.S. Aggregate Reduce -0.7% 2.13% −0.27
FVD First Trust Value Line DVD Reduce -0.4% 2.86% −0.21
TRMK Trustmark Corp. Reduce -19.5% 0.51% −0.18
KO The Coca-Cola Co. Sold out 0.00% −0.16
JNJ Johnson & Johnson Sold out 0.00% −0.15
TSLA Tesla Inc. Reduce -0.4% 0.36% −0.14
TLH iShares 10-20 Year Treasury Reduce -1.2% 0.89% −0.14
BSCP Invesco Bulletshares 2025 CB Reduce -3.5% 0.94% −0.12
BSCO Invesco Bulletshares 2024 CB Reduce -0.6% 1.32% −0.12
EDV Vanguard Extended Dur Treas Reduce -3.4% 0.54% −0.11
FUTY Fidelity MSCI US Utilities Reduce -32.3% 0.18% −0.10
FXO First Trust Financial Alphad Reduce -8.5% 0.83% −0.09
USMV iShares MSCI USA Min Vol Fac Reduce -0.3% 1.66% −0.09
NVDA Nvidia Corp. Reduce -55.7% 0.14% −0.08
IJH iShares Core S&P Midcap ETF Reduce -4.7% 1.44% −0.07
IWS iShares Russell Mid-Cap Valu Reduce -6.8% 0.60% −0.05
XEFRX Eaton Vance Sr FLTG Rate TR Reduce -7.1% 0.38% −0.05
EMB iShares JP Morgan Usd Emergi Reduce -8.3% 0.28% −0.05
UNITED STS NAT GAS FD LP Sold out 0.00% −0.04
IWR iShares Russell Mid-Cap ETF Reduce -8.6% 0.38% −0.04
DVY iShares Select Dividend ETF Reduce -5.5% 0.35% −0.04
NVR NVR Inc. Reduce -3.6% 0.57% −0.03
HD Home Depot Inc. Reduce -1.6% 0.15% −0.02
CALM Cal-Maine Foods Inc. Reduce -9.6% 0.29% −0.02
EEMV iShares MSCI Emg MKT Min Vol Reduce -6.0% 0.17% −0.02
FV First Trust DW Focus 5 Fund Reduce -1.6% 0.74% −0.01
IWF iShares Russell 1000 Growth Reduce -1.2% 0.71% −0.01
IWD iShares Russell 1000 Value E Reduce -0.3% 0.45% −0.01
AMLP Alerian MLP ETF Reduce -0.1% 0.30% +0.00
SHEL Shell PLC-ADR Reduce -4.5% 0.21% +0.01
CAT Caterpillar Inc. Reduce -1.5% 0.21% +0.03
TGT Target Corp. Reduce -0.4% 0.38% +0.04
IYE iShares U.S. Energy ETF Reduce -3.7% 0.84% +0.05
XLE SS Energy Select Sector Reduce -0.5% 0.70% +0.07
GDX Vaneck Gold Miners ETF Reduce -1.5% 2.26% +0.15
SIL Global X Silver Miners ETF Reduce -4.7% 2.40% +0.16
GDXJ Vaneck Junior Gold Miners Reduce -5.5% 3.88% +0.18

Portfolio Buys Q4 2023 → Q1 2024
SILJ Amplify Junior Silver Miners New 1.01% +1.01
TLT iShares 20+ Year Treasury BD Add +236.1% 0.98% +0.65
SPY SS SPDR S&P 500 ETF Trust-US New 0.42% +0.42
CGGR Cap Group Growth Equity Add +5.1% 4.93% +0.40
IEF iShares 7-10 Year Treasury B Add +41.2% 1.81% +0.36
JNUG Dirx DLY Junr Gmi B2X ETF-Ui New 0.21% +0.21
BITB Bitwise Bitcoin ETF New 0.16% +0.16
NVO Novo-Nordisk A/S-Spons ADR New 0.14% +0.14
BSJQ Invesco Bulletshares 2026 HY Add +30.8% 0.78% +0.13
META Meta Platforms Inc. Class A Add +0.9% 0.51% +0.12
BSCQ Invesco Bulletshares 2026 CB Add +21.4% 0.99% +0.09
COWZ Pacer US Cash Cows 100 ETF Add +8.2% 0.83% +0.08
COP Conocophillips Add +0.5% 0.66% +0.08
PSX Phillips 66 Add +0.3% 0.43% +0.06
AMZN Amazon.com Inc. Add +1.5% 0.55% +0.06
XOM Exxon Mobil Corp. Add +0.5% 0.41% +0.05
TDIV FT Nasdaq Tech DVD Index FD Add +4.2% 1.59% +0.05
FTXL First Trust Nasdaq Semicondu Add +13.6% 0.33% +0.05
BSJP Invesco Bulletshares 2025 HY Add +13.7% 1.02% +0.05
BSJR Invesco Bulletshares 2027 HY Add +19.5% 0.59% +0.04
GLD SPDR Gold Shares Add +2.6% 0.58% +0.04
IWP iShares Russell Mid-Cap Grow Add +4.8% 0.97% +0.04
BSCR Invesco Bulletshares 2027 CB Add +18.4% 0.57% +0.04
SOUN Soundhound AI Inc. Class A New 0.03% +0.03
EZU iShares MSCI Eurozone ETF Add +2.0% 1.01% +0.02
CVX Chevron Corp. Add +0.3% 0.52% +0.02
MSFT Microsoft Corp. Add +2.6% 0.68% +0.01
BSJO Invesco Bulletshares 2024 HY Add +10.0% 1.25% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +0.1% 0.32% +0.01
DNA Ginkgo Bioworks Holdings Inc. New 0.01% +0.01
GOOGL Alphabet Inc. Class A Add +2.5% 0.24% +0.01
LOW Lowe's Cos Inc. Add +4.1% 0.17% +0.00
CALF PCR US SM CP CSH CWS ETF-Usd Add +6.4% 0.32% +0.00
MRK Merck & Co. Inc. Add +0.5% 0.27% −0.00
ARKK ARK Innovation ETF Add +0.1% 0.29% −0.02
SO The Southern Co. Add +0.3% 0.31% −0.03
RNST Renasant Corp. Add +0.5% 0.22% −0.03
LMBS First Trust Low Duration Opp Add +0.4% 0.52% −0.05
VNLA Janus Henderson Short Durati Add +3.5% 1.02% −0.06
VUSB Vanguard Ultra Short Bond Et Add +2.1% 0.97% −0.07
IYR iShares US Real Estate ETF Add +4.4% 1.02% −0.09
IJR iShares Core S&P Small-Cap E Add +3.3% 3.47% −0.11
AAPL Apple Inc. Add +2.5% 0.91% −0.15
AJG Arthur J Gallagher & Co. Add +0.1% 3.43% −0.20

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 129$193.5MIVV, CGGR, TOTL, IJR, IEF
Q1 2026 118$177.4MIVV, CGGR, TOTL, IJR, IEF
Q4 2025 120$177.4MIVV, CGGR, TOTL, IJR, IEF
Q3 2025 122$179.2MIVV, CGGR, TOTL, IJR, SIL
Q2 2025 112$168.5MIVV, CGGR, TOTL, GDXJ, IJR
Q1 2025 108$149.1MIVV, CGGR, TOTL, GDXJ, AJG
Q4 2024 104$156.7MIVV, CGGR, TOTL, AJG, GDXJ
Q3 2024 104$149.0MIVV, CGGR, TOTL, AJG, IJR
Q2 2024 102$151.0MIVV, TOTL, CGGR, GDXJ, AJG
Q1 2024 101$144.9MIVV, TOTL, CGGR, GDXJ, IJR