Ballew Advisors, Inc

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Ballew Advisors, Inc reported 104 stock positions worth $156.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 19.1% of the portfolio, followed by Cap Group Growth Equity (CGGR, 5.8%) and SS Doubleline TR Tact ETF (TOTL, 5.1%). Compared with Q3 2024, it opened 7 new positions, sold out of 7, added to 57 and reduced 24. The biggest buy was Vaneck Gold Miners ETF (GDX, shares +64%) and the biggest sale an exit from Invesco Bulletshares 2024 CB (BSCO).

Most Recent 13F
Q2 2026
Location
Jackson, MS
CIK
0001729096
Portfolio Value
$156.7M (Q4 2024)
SEC Filing
0001580642-25-000325 ↗ filed Jan 15, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $144.9M Q1 2024 Q2 2024: $151.0M Q2 2024 Q3 2024: $149.0M Q3 2024 Q4 2024: $156.7M $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 104 stocks · $156.7M
IVV iShares Core S&P 500 ETF 19.13% 51,317 $30.0M Add +1.5%
CGGR Cap Group Growth Equity 5.78% 242,828 $9.1M Add +2.1%
TOTL SS Doubleline TR Tact ETF 5.15% 206,757 $8.1M Add +3.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 3.79% 20,782 $5.9M Add +4.3%
GDXJ Vaneck Junior Gold Miners 3.79% 133,989 $5.9M Add +33.9%
IJR iShares Core S&P Small-Cap E 3.68% 50,792 $5.8M Add +4.9%
FVD First Trust Value Line DVD 3.05% 111,415 $4.8M Add +3.0%
IEF iShares 7-10 Year Treasury B 2.20% 37,776 $3.4M Add +38.0%
SIL Global X Silver Miners ETF 2.17% 106,772 $3.4M Add +52.2%
GDX Vaneck Gold Miners ETF 2.09% 92,771 $3.3M Add +64.3%
AGG iShares Core U.S. Aggregate 1.96% 31,973 $3.1M Reduce -1.5%
IWP iShares Russell Mid-Cap Grow 1.63% 20,182 $2.6M Add +1.3%
IJH iShares Core S&P Midcap ETF 1.58% 39,579 $2.5M Add +3.7%
TDIV FT Nasdaq Tech DVD Index FD 1.57% 31,529 $2.5M Reduce -0.8%
TLT iShares 20+ Year Treasury BD 1.42% 26,066 $2.2M Add +77.7%
USMV iShares MSCI USA Min Vol Fac 1.40% 24,912 $2.2M Reduce -2.9%
BRK.B Berkshire Hathaway Inc. Class B 1.40% 4,927 $2.2M Add +1.7%
COWZ Pacer US Cash Cows 100 ETF 1.25% 34,409 $2.0M Add +22.2%
IYW iShares Ustechnology ETF 1.23% 12,353 $1.9M Add +11.2%
QQQ Invesco QQQ Trust Series 1 1.22% 3,795 $1.9M Add +15.4%
AAPL Apple Inc. 1.19% 7,944 $1.9M Add +2.2%
VNLA Janus Henderson Short Durati 1.11% 35,665 $1.7M Add +2.3%
SILJ Amplify Junior Silver Miners 0.92% 142,906 $1.4M Add +290.5%
IYR iShares US Real Estate ETF 0.88% 15,277 $1.4M Reduce -9.9%
FDVV Fidelity High Dividend ETF 0.88% 27,908 $1.4M Add +1.0%
EZU iShares MSCI Eurozone ETF 0.86% 28,479 $1.3M Add +0.2%
VUSB Vanguard Ultra Short Bond Et 0.84% 26,362 $1.3M Add +0.3%
IWF iShares Russell 1000 Growth 0.78% 3,087 $1.2M Add +0.1%
TSLA Tesla Inc. 0.78% 3,012 $1.2M Reduce -3.3%
FXO First Trust Financial Alphad 0.72% 21,474 $1.1M Add +0.0%
TLH iShares 10-20 Year Treasury 0.72% 11,585 $1.1M Reduce -4.4%
FV First Trust DW Focus 5 Fund 0.72% 19,179 $1.1M Reduce -2.0%
IYE iShares U.S. Energy ETF 0.69% 22,471 $1.1M Add +1.2%
MSFT Microsoft Corp. 0.67% 2,498 $1.0M Add +4.0%
AMZN Amazon.com Inc. 0.65% 4,697 $1.0M Add +5.4%
META Meta Platforms Inc. Class A 0.65% 1,664 $1.0M Add +5.2%
VLO Valero Energy Corp. 0.62% 7,300 $973K No change
XLE SS Energy Select Sector 0.61% 10,557 $953K Reduce -0.1%
BSJP Invesco Bulletshares 2025 HY 0.61% 41,184 $951K Add +0.1%
BSCQ Invesco Bulletshares 2026 CB 0.60% 48,684 $946K Add +0.1%
SLV iShares Silver Trust 0.60% 34,930 $942K New
JNUG Dirx DLY Junr Gmi B2X ETF-Ui 0.57% 23,050 $890K New
BSCP Invesco Bulletshares 2025 CB 0.55% 41,440 $857K Add +0.0%
IAU iShares Gold Trust 0.54% 16,910 $850K No change
NVR NVR Inc. 0.54% 106 $844K No change
GLD SPDR Gold Shares 0.54% 3,428 $842K Add +280.9%
IWS iShares Russell Mid-Cap Valu 0.50% 6,118 $789K Add +0.2%
SDVY First Trust Smid Cap Rising 0.48% 21,062 $756K Add +25.5%
COP Conocophillips 0.48% 7,247 $755K Add +0.0%
CVX Chevron Corp. 0.48% 4,836 $751K Add +0.3%
XOM Exxon Mobil Corp. 0.47% 6,755 $738K Add +0.3%
LMBS First Trust Low Duration Opp 0.46% 14,963 $724K Add +0.3%
XOP SS SPDR S&P Og Exp & Prod 0.46% 5,079 $721K Add +33.4%
ACWI iShares MSCI Acwi ETF 0.45% 6,016 $700K Add +2.2%
NEU Newmarket Corp. 0.44% 1,405 $691K Reduce -3.8%
EDV Vanguard Extended Dur Treas 0.43% 10,361 $676K Add +0.0%
IYY iShares Dow Jones U.S. ETF 0.43% 4,740 $673K Reduce -0.5%
IWM iShares Russell 2000 ETF 0.43% 3,091 $671K Reduce -1.5%
IWD iShares Russell 1000 Value E 0.42% 3,592 $665K Add +0.0%
BSJQ Invesco Bulletshares 2026 HY 0.39% 25,941 $605K No change
IWR iShares Russell Mid-Cap ETF 0.38% 6,676 $589K Add +0.0%
AMLP Alerian MLP ETF 0.33% 10,467 $519K Reduce -5.3%
ARKK ARK Innovation ETF 0.33% 9,058 $514K Add +1.6%
ITOT iShares Core S&P Total U.S. 0.32% 3,901 $498K No change
SO The Southern Co. 0.31% 5,849 $479K Add +0.1%
FPE FT-Preferred Secur & Inc. ETF 0.30% 27,050 $474K New
NVDA Nvidia Corp. 0.30% 3,558 $474K Reduce -5.8%
XEFRX Eaton Vance Sr FLTG Rate TR 0.30% 35,983 $467K Reduce -2.0%
TGT Target Corp. 0.29% 3,268 $454K Add +3.8%
WMT Walmart Inc. 0.29% 4,929 $451K Reduce -2.4%
GOOGL Alphabet Inc. Class A 0.28% 2,323 $444K Add +0.0%
PSX Phillips 66 0.28% 3,803 $441K Reduce -0.9%
TT Trane Technologies PLC 0.27% 1,112 $419K No change
CALM Cal-Maine Foods Inc. 0.26% 3,811 $408K Reduce -35.7%
EMLP First Trust North American E 0.26% 11,320 $407K No change
TFC Truist Financial Corp. 0.22% 8,159 $352K Reduce -11.5%
FTXL First Trust Nasdaq Semicondu 0.22% 3,946 $348K No change
IBIT iShares Bitcoin Trust ETF 0.22% 6,380 $340K New
BSJR Invesco Bulletshares 2027 HY 0.21% 14,739 $331K No change
TRMK Trustmark Corp. 0.21% 9,850 $330K Reduce -1.4%
MRK Merck & Co. Inc. 0.21% 3,235 $327K Add +2.6%
BSCR Invesco Bulletshares 2027 CB 0.21% 16,790 $326K No change
GSK GSK PLC-Spon ADR 0.20% 9,758 $319K Reduce -3.7%
VOO Vanguard S&P 500 ETF 0.20% 591 $316K Add +1.0%
SKYY First Trust Cloud Computing 0.20% 2,612 $307K No change
BITB Bitwise Bitcoin ETF 0.20% 6,000 $306K New
GSLC Goldman Activebeta US LC ETF 0.20% 2,671 $306K No change
JPM JPMorgan Chase & Co. 0.19% 1,204 $294K Add +0.2%
FUTY Fidelity MSCI US Utilities 0.18% 5,946 $286K Add +0.0%
CAT Caterpillar Inc. 0.18% 787 $285K Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 460 $267K Add +15.9%
INTC Intel Corp. 0.17% 13,815 $265K Add +10.5%
SHEL Shell PLC-ADR 0.17% 3,981 $259K Reduce -4.7%
CGMU Cap Group Municipal Income 0.16% 9,540 $256K No change
V Visa Inc. Class A 0.16% 813 $249K Add +0.1%
HD Home Depot Inc. 0.16% 630 $245K Reduce -2.0%
FXD First Trust Consumer Discret 0.15% 3,632 $232K No change
DAC Danaos Corp. 0.15% 2,930 $229K Add +4.3%
LOW Lowe's Cos Inc. 0.14% 903 $225K Reduce -7.6%
HODL Vaneck Bitcoin ETF 0.14% 2,058 $218K New
RTX RTX Corp. 0.13% 1,777 $209K Add +0.1%
HLN Haleon PLC-ADR 0.07% 12,859 $117K No change
EQX Equinox Gold Corp. 0.05% 12,587 $73K No change
TONIX PHARMACEUTICALS HLDG C 0.00% 25,000 $6K New

Portfolio Sells Q3 2024 → Q4 2024
BSCO Invesco Bulletshares 2024 CB Sold out 0.00% −0.95
BSJO Invesco Bulletshares 2024 HY Sold out 0.00% −0.85
IYR iShares US Real Estate ETF Reduce -9.9% 0.88% −0.24
AGG iShares Core U.S. Aggregate Reduce -1.5% 1.96% −0.21
RNST Renasant Corp. Sold out 0.00% −0.20
USMV iShares MSCI USA Min Vol Fac Reduce -2.9% 1.40% −0.18
TDIV FT Nasdaq Tech DVD Index FD Reduce -0.8% 1.57% −0.17
NUV Nuveen Municipal Value Sold out 0.00% −0.17
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.16
ABBV Abbvie Inc. Sold out 0.00% −0.15
TLH iShares 10-20 Year Treasury Reduce -4.4% 0.72% −0.14
EEMV iShares MSCI Emg MKT Min Vol Sold out 0.00% −0.14
CALM Cal-Maine Foods Inc. Reduce -35.7% 0.26% −0.10
NEU Newmarket Corp. Reduce -3.8% 0.44% −0.07
GSK GSK PLC-Spon ADR Reduce -3.7% 0.20% −0.07
PSX Phillips 66 Reduce -0.9% 0.28% −0.07
FV First Trust DW Focus 5 Fund Reduce -2.0% 0.72% −0.05
XLE SS Energy Select Sector Reduce -0.1% 0.61% −0.04
TFC Truist Financial Corp. Reduce -11.5% 0.22% −0.04
LOW Lowe's Cos Inc. Reduce -7.6% 0.14% −0.04
NVDA Nvidia Corp. Reduce -5.8% 0.30% −0.03
IWM iShares Russell 2000 ETF Reduce -1.5% 0.43% −0.03
CAT Caterpillar Inc. Reduce -0.5% 0.18% −0.03
SHEL Shell PLC-ADR Reduce -4.7% 0.17% −0.03
HD Home Depot Inc. Reduce -2.0% 0.16% −0.02
AMLP Alerian MLP ETF Reduce -5.3% 0.33% −0.02
IYY iShares Dow Jones U.S. ETF Reduce -0.5% 0.43% −0.02
XEFRX Eaton Vance Sr FLTG Rate TR Reduce -2.0% 0.30% −0.02
TRMK Trustmark Corp. Reduce -1.4% 0.21% −0.00
WMT Walmart Inc. Reduce -2.4% 0.29% +0.02
TSLA Tesla Inc. Reduce -3.3% 0.78% +0.27

Portfolio Buys Q3 2024 → Q4 2024
GDX Vaneck Gold Miners ETF Add +64.3% 2.09% +0.62
SILJ Amplify Junior Silver Miners Add +290.5% 0.92% +0.61
SLV iShares Silver Trust New 0.60% +0.60
GDXJ Vaneck Junior Gold Miners Add +33.9% 3.79% +0.60
JNUG Dirx DLY Junr Gmi B2X ETF-Ui New 0.57% +0.57
SIL Global X Silver Miners ETF Add +52.2% 2.17% +0.52
TLT iShares 20+ Year Treasury BD Add +77.7% 1.42% +0.49
IEF iShares 7-10 Year Treasury B Add +38.0% 2.20% +0.44
GLD SPDR Gold Shares Add +280.9% 0.54% +0.39
FPE FT-Preferred Secur & Inc. ETF New 0.30% +0.30
IBIT iShares Bitcoin Trust ETF New 0.22% +0.22
BITB Bitwise Bitcoin ETF New 0.20% +0.20
CGGR Cap Group Growth Equity Add +2.1% 5.78% +0.16
COWZ Pacer US Cash Cows 100 ETF Add +22.2% 1.25% +0.15
HODL Vaneck Bitcoin ETF New 0.14% +0.14
QQQ Invesco QQQ Trust Series 1 Add +15.4% 1.22% +0.14
XOP SS SPDR S&P Og Exp & Prod Add +33.4% 0.46% +0.11
AMZN Amazon.com Inc. Add +5.4% 0.65% +0.10
IYW iShares Ustechnology ETF Add +11.2% 1.23% +0.08
SDVY First Trust Smid Cap Rising Add +25.5% 0.48% +0.07
ARKK ARK Innovation ETF Add +1.6% 0.33% +0.05
IWP iShares Russell Mid-Cap Grow Add +1.3% 1.63% +0.04
GOOGL Alphabet Inc. Class A Add +0.0% 0.28% +0.03
META Meta Platforms Inc. Class A Add +5.2% 0.65% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +15.9% 0.17% +0.02
JPM JPMorgan Chase & Co. Add +0.2% 0.19% +0.02
V Visa Inc. Class A Add +0.1% 0.16% +0.01
TONIX PHARMACEUTICALS HLDG C New 0.00% +0.00
IWF iShares Russell 1000 Growth Add +0.1% 0.78% −0.00
CVX Chevron Corp. Add +0.3% 0.48% −0.01
VOO Vanguard S&P 500 ETF Add +1.0% 0.20% −0.01
MSFT Microsoft Corp. Add +4.0% 0.67% −0.01
AAPL Apple Inc. Add +2.2% 1.19% −0.01
RTX RTX Corp. Add +0.1% 0.13% −0.01
DAC Danaos Corp. Add +4.3% 0.15% −0.01
IWR iShares Russell Mid-Cap ETF Add +0.0% 0.38% −0.02
FUTY Fidelity MSCI US Utilities Add +0.0% 0.18% −0.02
FXO First Trust Financial Alphad Add +0.0% 0.72% −0.02
IJH iShares Core S&P Midcap ETF Add +3.7% 1.58% −0.02
MRK Merck & Co. Inc. Add +2.6% 0.21% −0.02
ACWI iShares MSCI Acwi ETF Add +2.2% 0.45% −0.03
BSCP Invesco Bulletshares 2025 CB Add +0.0% 0.55% −0.03
INTC Intel Corp. Add +10.5% 0.17% −0.03
LMBS First Trust Low Duration Opp Add +0.3% 0.46% −0.03
IYE iShares U.S. Energy ETF Add +1.2% 0.69% −0.03
VNLA Janus Henderson Short Durati Add +2.3% 1.11% −0.03
BSJP Invesco Bulletshares 2025 HY Add +0.1% 0.61% −0.03
BSCQ Invesco Bulletshares 2026 CB Add +0.1% 0.60% −0.03
IWD iShares Russell 1000 Value E Add +0.0% 0.42% −0.03
IWS iShares Russell Mid-Cap Valu Add +0.2% 0.50% −0.03

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